Phoenix Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
148,311
+96,463
| +186% | +$6.69M | 0.14% | 85 |
|
|
2025
Q1 | $3.21M | Sell |
51,848
-10,211
| -16% | -$631K | 0.05% | 151 |
|
|
2024
Q4 | $3.67M | Buy |
62,059
+29,466
| +90% | +$1.74M | 0.05% | 157 |
|
|
2024
Q3 | $1.74M | Buy |
32,593
+8,186
| +34% | +$436K | 0.03% | 193 |
|
|
2024
Q2 | $1.16M | Sell |
24,407
-12,098
| -33% | -$574K | 0.02% | 208 |
|
|
2024
Q1 | $1.82M | Sell |
36,505
-50,761
| -58% | -$2.53M | 0.03% | 194 |
|
|
2023
Q4 | $4.46M | Sell |
87,266
-7,530
| -8% | -$385K | 0.07% | 126 |
|
|
2023
Q3 | $5.12M | Buy |
94,796
+49,424
| +109% | +$2.67M | 0.09% | 95 |
|
|
2023
Q2 | $2.33M | Buy |
45,372
+17,677
| +64% | +$907K | 0.05% | 143 |
|
|
2023
Q1 | $1.41M | Buy |
27,695
+7,093
| +34% | +$362K | 0.03% | 168 |
|
|
2022
Q4 | $979K | Buy |
+20,602
| New | +$979K | 0.02% | 181 |
|
|
2022
Q2 | – | Sell |
-4,562
| Closed | -$256K | – | 373 |
|
|
2022
Q1 | $256K | Sell |
4,562
-1,033
| -18% | -$58K | ﹤0.01% | 344 |
|
|
2021
Q4 | $356K | Buy |
5,595
+23
| +0.4% | +$1.46K | 0.01% | 305 |
|
|
2021
Q3 | $308K | Buy |
+5,572
| New | +$308K | 0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-5,775
| Closed | -$299K | – | 313 |
|
|
2021
Q1 | $299K | Sell |
5,775
-175
| -3% | -$9.06K | 0.01% | 344 |
|
|
2020
Q4 | $264K | Buy |
+5,950
| New | +$264K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-6,528
| Closed | -$285K | – | 342 |
|
|
2020
Q2 | $285K | Sell |
6,528
-20,919
| -76% | -$913K | 0.01% | 264 |
|
|
2020
Q1 | $1.05M | Buy |
+27,447
| New | +$1.05M | 0.05% | 202 |
|
|
2019
Q4 | – | Sell |
-16,632
| Closed | -$775K | – | 199 |
|
|
2019
Q3 | $775K | Buy |
+16,632
| New | +$775K | 0.04% | 151 |
|