Private Ocean’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $286K | Buy |
6,019
+202
| +3% | +$9.59K | 0.03% | 130 |
|
|
2024
Q1 | $290K | Sell |
5,817
-139
| -2% | -$6.93K | 0.03% | 119 |
|
|
2023
Q4 | $301K | Buy |
5,956
+228
| +4% | +$11.6K | 0.03% | 118 |
|
|
2023
Q3 | $308K | Hold |
5,728
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $296K | Sell |
5,728
-328
| -5% | -$16.1K | 0.04% | 110 |
|
|
2023
Q1 | $317K | Sell |
6,056
-120
| -2% | -$5.86K | 0.04% | 107 |
|
|
2022
Q4 | $294K | Sell |
6,176
-1,084
| -15% | -$49.3K | 0.04% | 102 |
|
|
2022
Q3 | $290K | Buy |
7,260
+298
| +4% | +$13.2K | 0.05% | 102 |
|
|
2022
Q2 | $296K | Buy |
6,962
+402
| +6% | +$19.2K | 0.05% | 102 |
|
|
2022
Q1 | $366K | Sell |
6,560
-205
| -3% | -$11.6K | 0.05% | 84 |
|
|
2021
Q4 | $429K | Buy |
6,765
+50
| +0.7% | +$2.86K | 0.05% | 80 |
|
|
2021
Q3 | $365K | Buy |
6,715
+685
| +11% | +$38.4K | 0.04% | 89 |
|
|
2021
Q2 | $320K | Sell |
6,030
-299
| -5% | -$15.7K | 0.04% | 91 |
|
|
2021
Q1 | $327K | Sell |
6,329
-435
| -6% | -$20.4K | 0.06% | 84 |
|
|
2020
Q4 | $303K | Buy |
6,764
+108
| +2% | +$4.44K | 0.06% | 77 |
|
|
2020
Q3 | $262K | Sell |
6,656
-111
| -2% | -$4.84K | 0.06% | 90 |
|
|
2020
Q2 | $315K | Sell |
6,767
-100
| -1% | -$4.38K | 0.08% | 69 |
|
|
2020
Q1 | $269K | Buy |
6,867
+433
| +7% | +$19K | 0.07% | 69 |
|
|
2019
Q4 | $309K | Buy |
6,434
+492
| +8% | +$22.9K | 0.08% | 74 |
|
|
2019
Q3 | $294K | Buy |
5,942
+158
| +3% | +$8.21K | 0.07% | 76 |
|
|
2019
Q2 | $316K | Buy |
5,784
+365
| +7% | +$20.2K | 0.08% | 67 |
|
|
2019
Q1 | $293K | Sell |
5,419
-108
| -2% | -$5.25K | 0.08% | 75 |
|
|
2018
Q4 | $239K | Buy |
5,527
+344
| +7% | +$15.7K | 0.07% | 90 |
|
|
2018
Q3 | $252K | Sell |
5,183
-64
| -1% | -$2.88K | 0.11% | 61 |
|
|
2018
Q2 | $226K | Hold |
5,247
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $225K | Buy |
5,247
+76
| +1% | +$3.22K | 0.11% | 75 |
|
|
2017
Q4 | $198K | Buy |
5,171
+576
| +13% | +$20.6K | 0.11% | 56 |
|
|
2017
Q3 | $155K | Buy |
4,595
+87
| +2% | +$2.77K | 0.09% | 54 |
|
|
2017
Q2 | $141K | Hold |
4,508
| – | – | 0.09% | 53 |
|
|
2017
Q1 | $152K | Sell |
4,508
-300
| -6% | -$9.73K | 0.1% | 53 |
|
|
2016
Q4 | $145K | Buy |
4,808
+300
| +7% | +$9.15K | 0.1% | 57 |
|
|
2016
Q3 | $143K | Hold |
4,508
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $129K | Hold |
4,508
| – | – | 0.09% | 63 |
|
|
2016
Q1 | $128K | Hold |
4,508
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $122K | Hold |
4,508
| – | – | 0.09% | 64 |
|
|
2015
Q3 | $118K | Buy |
+4,508
| New | +$122K | 0.09% | 63 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$9K | – | 172 |
|
|
2014
Q4 | $9K | Buy |
+319
| New | +$8.24K | 0.01% | 148 |
|
Other funds holding CSCO
Private Ocean's CSCO Position: Q2 2024 in Review
Private Ocean increased its Cisco (CSCO) stake by 3.5% in Q2 2024, buying an estimated $9.59K and bringing the position to 6,019 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #130.
Private Ocean first reported a position in CSCO in Q4 2014 and has held it in 37 quarters since. The position peaked at $429K in Q4 2021. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.
- Private Ocean held 6,019 shares of Cisco worth $286K as of Q2 2024.
- Private Ocean bought 202 Cisco shares in Q2 2024, an estimated $9.59K.
- Cisco made up 0.03% of Private Ocean's portfolio in Q2 2024, its #130 holding.
- Private Ocean first reported a position in Cisco in Q4 2014 and has held it in 37 quarters since.
- Private Ocean's Cisco position peaked at $429K in Q4 2021.
- 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.