Pathstone Holdings’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5M | Buy |
572,339
+1,440
| +0.3% | +$99.5K | 0.16% | 87 |
|
2025
Q1 | $35.2M | Buy |
570,899
+17,804
| +3% | +$1.1M | 0.15% | 102 |
|
2024
Q4 | $32.7M | Sell |
553,095
-6,718
| -1% | -$398K | 0.14% | 97 |
|
2024
Q3 | $29.8M | Sell |
559,813
-12,163
| -2% | -$647K | 0.13% | 116 |
|
2024
Q2 | $27.2M | Sell |
571,976
-59,880
| -9% | -$2.84M | 0.12% | 118 |
|
2024
Q1 | $31.5M | Buy |
631,856
+53,974
| +9% | +$2.69M | 0.15% | 100 |
|
2023
Q4 | $29.4M | Buy |
+577,882
| New | +$29.4M | 0.16% | 98 |
|