Pavion Blue Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
4,497
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $278K | Hold |
4,497
| – | – | 0.13% | 80 |
|
|
2024
Q4 | $266K | Sell |
4,497
-250
| -5% | -$14.8K | 0.13% | 82 |
|
|
2024
Q3 | $253K | Hold |
4,747
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $226K | Hold |
4,747
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $237K | Sell |
4,747
-130
| -3% | -$6.49K | 0.12% | 89 |
|
|
2023
Q4 | $246K | Hold |
4,877
| – | – | 0.14% | 85 |
|
|
2023
Q3 | $262K | Buy |
4,877
+250
| +5% | +$13.4K | 0.16% | 80 |
|
|
2023
Q2 | $239K | Sell |
4,627
-1,000
| -18% | -$51.7K | 0.14% | 87 |
|
|
2023
Q1 | $294K | Sell |
5,627
-1,000
| -15% | -$52.3K | 0.18% | 78 |
|
|
2022
Q4 | $316K | Buy |
+6,627
| New | +$316K | 0.2% | 73 |
|
|
2022
Q2 | – | Sell |
-4,627
| Closed | -$258K | – | 94 |
|
|
2022
Q1 | $258K | Buy |
4,627
+108
| +2% | +$6.02K | 0.15% | 80 |
|
|
2021
Q4 | $286K | Sell |
4,519
-27
| -0.6% | -$1.71K | 0.17% | 73 |
|
|
2021
Q3 | $247K | Hold |
4,546
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $241K | Hold |
4,546
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $235K | Sell |
4,546
-65
| -1% | -$3.36K | 0.15% | 80 |
|
|
2020
Q4 | $206K | Sell |
4,611
-1,266
| -22% | -$56.6K | 0.14% | 88 |
|
|
2020
Q3 | $231K | Sell |
5,877
-713
| -11% | -$28K | 0.18% | 75 |
|
|
2020
Q2 | $307K | Buy |
6,590
+290
| +5% | +$13.5K | 0.27% | 58 |
|
|
2020
Q1 | $248K | Buy |
6,300
+820
| +15% | +$32.3K | 0.26% | 62 |
|
|
2019
Q4 | $263K | Buy |
+5,480
| New | +$263K | 0.26% | 48 |
|