PA
Perennial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
130,104
-398
| -0.3% | -$27.6K | 1.68% | 19 |
|
|
2025
Q1 | $8.05M | Buy |
130,502
+1,649
| +1% | +$102K | 1.61% | 23 |
|
|
2024
Q4 | $7.63M | Buy |
+128,853
| New | +$7.63M | 1.66% | 21 |
|
|
2024
Q2 | $6.19M | Buy |
130,281
+2,966
| +2% | +$141K | 1.39% | 26 |
|
|
2024
Q1 | $6.35M | Sell |
127,315
-1,405
| -1% | -$70.1K | 1.48% | 24 |
|
|
2023
Q4 | $6.5M | Buy |
128,720
+1,755
| +1% | +$88.7K | 1.6% | 23 |
|
|
2023
Q3 | $6.83M | Sell |
126,965
-79
| -0.1% | -$4.25K | 1.84% | 22 |
|
|
2023
Q2 | $6.57M | Buy |
127,044
+18,752
| +17% | +$970K | 1.68% | 25 |
|
|
2023
Q1 | $5.66M | Buy |
108,292
+4,326
| +4% | +$226K | 1.62% | 25 |
|
|
2022
Q4 | $4.95M | Sell |
103,966
-2,688
| -3% | -$128K | 1.57% | 27 |
|
|
2022
Q3 | $4.27M | Buy |
106,654
+196
| +0.2% | +$7.84K | 1.4% | 31 |
|
|
2022
Q2 | $4.54M | Buy |
106,458
+2,146
| +2% | +$91.5K | 1.41% | 33 |
|
|
2022
Q1 | $5.82M | Buy |
104,312
+5,815
| +6% | +$324K | 1.54% | 31 |
|
|
2021
Q4 | $6.24M | Buy |
98,497
+6,087
| +7% | +$386K | 1.68% | 30 |
|
|
2021
Q3 | $5.03M | Buy |
92,410
+2,200
| +2% | +$120K | 1.48% | 34 |
|
|
2021
Q2 | $4.78M | Buy |
90,210
+1,977
| +2% | +$105K | 1.39% | 34 |
|
|
2021
Q1 | $4.56M | Buy |
88,233
+3,351
| +4% | +$173K | 1.44% | 34 |
|
|
2020
Q4 | $3.8M | Buy |
84,882
+484
| +0.6% | +$21.7K | 1.34% | 35 |
|
|
2020
Q3 | $3.32M | Buy |
84,398
+3,977
| +5% | +$157K | 1.36% | 35 |
|
|
2020
Q2 | $3.75M | Buy |
80,421
+1,174
| +1% | +$54.8K | 1.59% | 29 |
|
|
2020
Q1 | $3.12M | Buy |
79,247
+10,352
| +15% | +$407K | 1.74% | 27 |
|
|
2019
Q4 | $3.3M | Buy |
68,895
+2,551
| +4% | +$122K | 1.59% | 29 |
|
|
2019
Q3 | $3.28M | Buy |
66,344
+643
| +1% | +$31.8K | 1.7% | 26 |
|
|
2019
Q2 | $3.6M | Buy |
65,701
+285
| +0.4% | +$15.6K | 1.91% | 21 |
|
|
2019
Q1 | $3.53M | Buy |
65,416
+10,113
| +18% | +$546K | 2.01% | 17 |
|
|
2018
Q4 | $2.4M | Buy |
55,303
+1,154
| +2% | +$50K | 1.55% | 32 |
|
|
2018
Q3 | $2.63M | Buy |
54,149
+12
| +0% | +$584 | 1.52% | 31 |
|
|
2018
Q2 | $2.33M | Buy |
54,137
+796
| +1% | +$34.3K | 1.44% | 32 |
|
|
2018
Q1 | $2.29M | Buy |
53,341
+760
| +1% | +$32.6K | 1.44% | 32 |
|
|
2017
Q4 | $2.01M | Buy |
52,581
+1,787
| +4% | +$68.4K | 1.25% | 38 |
|
|
2017
Q3 | $1.71M | Buy |
50,794
+2,405
| +5% | +$80.9K | 1.16% | 39 |
|
|
2017
Q2 | $1.52M | Buy |
48,389
+3,066
| +7% | +$96K | 1.1% | 39 |
|
|
2017
Q1 | $1.53M | Sell |
45,323
-7,675
| -14% | -$259K | 1.18% | 39 |
|
|
2016
Q4 | $1.6M | Buy |
+52,998
| New | +$1.6M | 1.33% | 32 |
|