PP
Patron Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
16,475
+648
| +4% | +$45K | 0.57% | 45 |
|
|
2025
Q1 | $977K | Buy |
15,827
+1,515
| +11% | +$93.5K | 0.53% | 51 |
|
|
2024
Q4 | $847K | Buy |
14,312
+364
| +3% | +$21.5K | 0.46% | 61 |
|
|
2024
Q3 | $742K | Buy |
13,948
+111
| +0.8% | +$5.91K | 0.41% | 71 |
|
|
2024
Q2 | $657K | Sell |
13,837
-1,288
| -9% | -$61.2K | 0.39% | 69 |
|
|
2024
Q1 | $755K | Buy |
15,125
+235
| +2% | +$11.7K | 0.46% | 59 |
|
|
2023
Q4 | $752K | Buy |
14,890
+222
| +2% | +$11.2K | 0.5% | 53 |
|
|
2023
Q3 | $789K | Buy |
14,668
+228
| +2% | +$12.3K | 0.58% | 45 |
|
|
2023
Q2 | $747K | Buy |
14,440
+821
| +6% | +$42.5K | 0.53% | 53 |
|
|
2023
Q1 | $712K | Buy |
13,619
+154
| +1% | +$8.05K | 0.53% | 56 |
|
|
2022
Q4 | $641K | Sell |
13,465
-6
| -0% | -$286 | 0.48% | 58 |
|
|
2022
Q3 | $539K | Buy |
13,471
+558
| +4% | +$22.3K | 0.45% | 64 |
|
|
2022
Q2 | $551K | Buy |
12,913
+11
| +0.1% | +$469 | 0.44% | 67 |
|
|
2022
Q1 | $719K | Buy |
12,902
+544
| +4% | +$30.3K | 0.49% | 61 |
|
|
2021
Q4 | $783K | Buy |
12,358
+1,586
| +15% | +$100K | 0.51% | 53 |
|
|
2021
Q3 | $586K | Buy |
10,772
+190
| +2% | +$10.3K | 0.43% | 68 |
|
|
2021
Q2 | $560K | Buy |
10,582
+861
| +9% | +$45.6K | 0.42% | 66 |
|
|
2021
Q1 | $502K | Buy |
9,721
+1,410
| +17% | +$72.8K | 0.43% | 69 |
|
|
2020
Q4 | $372K | Buy |
+8,311
| New | +$372K | 0.36% | 77 |
|