PA
Probity Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
33,187
+1,366
| +4% | +$94.8K | 0.4% | 52 |
|
|
2025
Q1 | $1.96M | Sell |
31,821
-754
| -2% | -$46.5K | 0.38% | 52 |
|
|
2024
Q4 | $1.93M | Sell |
32,575
-1,653
| -5% | -$97.9K | 0.37% | 55 |
|
|
2024
Q3 | $1.82M | Buy |
34,228
+972
| +3% | +$51.7K | 0.35% | 60 |
|
|
2024
Q2 | $1.58M | Buy |
33,256
+2,262
| +7% | +$107K | 0.33% | 62 |
|
|
2024
Q1 | $1.55M | Buy |
30,994
+2,502
| +9% | +$125K | 0.32% | 68 |
|
|
2023
Q4 | $1.44M | Buy |
28,492
+3,064
| +12% | +$155K | 0.31% | 63 |
|
|
2023
Q3 | $1.37M | Buy |
25,428
+79
| +0.3% | +$4.25K | 0.32% | 51 |
|
|
2023
Q2 | $1.31M | Buy |
+25,349
| New | +$1.31M | 0.29% | 53 |
|
|
2022
Q4 | $1.06M | Buy |
22,291
+1,827
| +9% | +$87K | 0.24% | 68 |
|
|
2022
Q3 | $819K | Buy |
20,464
+946
| +5% | +$37.9K | 0.2% | 80 |
|
|
2022
Q2 | $832K | Buy |
19,518
+169
| +0.9% | +$7.2K | 0.19% | 85 |
|
|
2022
Q1 | $1.08M | Sell |
19,349
-1,899
| -9% | -$106K | 0.22% | 79 |
|
|
2021
Q4 | $1.35M | Sell |
21,248
-1,250
| -6% | -$79.2K | 0.27% | 71 |
|
|
2021
Q3 | $1.23M | Buy |
22,498
+810
| +4% | +$44.1K | 0.25% | 71 |
|
|
2021
Q2 | $1.15M | Buy |
21,688
+412
| +2% | +$21.8K | 0.24% | 78 |
|
|
2021
Q1 | $1.1M | Buy |
+21,276
| New | +$1.1M | 0.25% | 77 |
|
|
2020
Q3 | $589K | Buy |
14,942
+5,201
| +53% | +$205K | 0.17% | 109 |
|
|
2020
Q2 | $454K | Buy |
9,741
+4,635
| +91% | +$216K | 0.14% | 113 |
|
|
2020
Q1 | $201K | Buy |
+5,106
| New | +$201K | 0.07% | 151 |
|