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Procyon Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
107,411
-13,221
| -11% | -$917K | 0.7% | 37 |
|
|
2025
Q1 | $7.31M | Buy |
120,632
+27,104
| +29% | +$1.64M | 0.44% | 53 |
|
|
2024
Q4 | $5.54M | Buy |
93,528
+730
| +0.8% | +$43.2K | 0.35% | 59 |
|
|
2024
Q3 | $4.94M | Sell |
92,798
-2,440
| -3% | -$130K | 0.34% | 66 |
|
|
2024
Q2 | $4.52M | Sell |
95,238
-8,774
| -8% | -$417K | 0.34% | 66 |
|
|
2024
Q1 | $5.19M | Sell |
104,012
-22,799
| -18% | -$1.14M | 0.4% | 59 |
|
|
2023
Q4 | $6.41M | Sell |
126,811
-1,132
| -0.9% | -$57.2K | 0.54% | 42 |
|
|
2023
Q3 | $6.88M | Buy |
127,943
+17,325
| +16% | +$931K | 0.71% | 32 |
|
|
2023
Q2 | $5.72M | Buy |
110,618
+10,833
| +11% | +$561K | 0.72% | 33 |
|
|
2023
Q1 | $5.22M | Buy |
99,785
+10,310
| +12% | +$539K | 0.87% | 25 |
|
|
2022
Q4 | $4.26M | Buy |
89,475
+18,535
| +26% | +$883K | 0.78% | 33 |
|
|
2022
Q3 | $2.84M | Buy |
70,940
+424
| +0.6% | +$17K | 0.69% | 30 |
|
|
2022
Q2 | $3.01M | Buy |
70,516
+5,707
| +9% | +$243K | 0.66% | 32 |
|
|
2022
Q1 | $3.61M | Buy |
64,809
+3,746
| +6% | +$209K | 0.74% | 30 |
|
|
2021
Q4 | $3.87M | Buy |
61,063
+8,234
| +16% | +$522K | 0.83% | 27 |
|
|
2021
Q3 | $2.88M | Sell |
52,829
-255
| -0.5% | -$13.9K | 0.73% | 29 |
|
|
2021
Q2 | $2.81M | Buy |
53,084
+11,109
| +26% | +$589K | 0.77% | 30 |
|
|
2021
Q1 | $2.17M | Sell |
41,975
-1,399
| -3% | -$72.4K | 0.97% | 22 |
|
|
2020
Q4 | $1.94M | Buy |
43,374
+523
| +1% | +$23.4K | 0.95% | 24 |
|
|
2020
Q3 | $1.69M | Buy |
42,851
+814
| +2% | +$32.1K | 0.94% | 26 |
|
|
2020
Q2 | $1.96M | Buy |
42,037
+2,818
| +7% | +$131K | 1.04% | 18 |
|
|
2020
Q1 | $1.54M | Buy |
39,219
+9,180
| +31% | +$361K | 1.03% | 20 |
|
|
2019
Q4 | $1.44M | Buy |
+30,039
| New | +$1.44M | 0.88% | 28 |
|