Proficio Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,123
| Closed | -$2.44M | – | 272 |
|
|
2025
Q2 | $2.44M | Buy |
35,123
+599
| +2% | +$36.8K | 0.15% | 89 |
|
|
2025
Q1 | $2.13M | Buy |
34,524
+17,577
| +104% | +$1.08M | 0.16% | 81 |
|
|
2024
Q4 | $1M | Buy |
16,947
+7,338
| +76% | +$419K | 0.08% | 107 |
|
|
2024
Q3 | $511K | Sell |
9,609
-5,792
| -38% | -$282K | 0.05% | 147 |
|
|
2024
Q2 | $732K | Sell |
15,401
-775
| -5% | -$36.8K | 0.08% | 130 |
|
|
2024
Q1 | $806K | Sell |
16,176
-101
| -0.6% | -$5.04K | 0.09% | 125 |
|
|
2023
Q4 | $822K | Buy |
16,277
+95
| +0.6% | +$4.85K | 0.1% | 105 |
|
|
2023
Q3 | $870K | Buy |
16,182
+691
| +4% | +$37.3K | 0.12% | 94 |
|
|
2023
Q2 | $802K | Sell |
15,491
-3,222
| -17% | -$158K | 0.11% | 105 |
|
|
2023
Q1 | $978K | Buy |
18,713
+1,384
| +8% | +$67.6K | 0.16% | 85 |
|
|
2022
Q4 | $825K | Buy |
17,329
+1,748
| +11% | +$79.6K | 0.16% | 87 |
|
|
2022
Q3 | $601K | Sell |
15,581
-22,704
| -59% | -$1.01M | 0.11% | 106 |
|
|
2022
Q2 | $1.63M | Buy |
38,285
+1,170
| +3% | +$56K | 0.31% | 52 |
|
|
2022
Q1 | $2.07M | Sell |
37,115
-1,731
| -4% | -$97.9K | 0.31% | 56 |
|
|
2021
Q4 | $2.46M | Buy |
38,846
+23,507
| +153% | +$1.34M | 0.34% | 59 |
|
|
2021
Q3 | $835K | Buy |
15,339
+62
| +0.4% | +$3.48K | 0.11% | 103 |
|
|
2021
Q2 | $810K | Buy |
15,277
+1,012
| +7% | +$53.2K | 0.1% | 101 |
|
|
2021
Q1 | $738K | Buy |
14,265
+4,463
| +46% | +$210K | 0.1% | 100 |
|
|
2020
Q4 | $439K | Sell |
9,802
-3,815
| -28% | -$157K | 0.07% | 109 |
|
|
2020
Q3 | $492K | Sell |
13,617
-789
| -5% | -$34.4K | 0.09% | 93 |
|
|
2020
Q2 | $672K | Buy |
14,406
+2,683
| +23% | +$118K | 0.14% | 73 |
|
|
2020
Q1 | $520K | Buy |
11,723
+4,675
| +66% | +$205K | 0.13% | 80 |
|
|
2019
Q4 | $338K | Buy |
7,048
+1,062
| +18% | +$49.4K | 0.1% | 97 |
|
|
2019
Q3 | $296K | Sell |
5,986
-3,893
| -39% | -$202K | 0.11% | 99 |
|
|
2019
Q2 | $541K | Buy |
9,879
+1,097
| +12% | +$60.6K | 0.19% | 78 |
|
|
2019
Q1 | $474K | Buy |
8,782
+2,206
| +34% | +$107K | 0.17% | 80 |
|
|
2018
Q4 | $285K | Buy |
6,576
+526
| +9% | +$24.1K | 0.13% | 88 |
|
|
2018
Q3 | $294K | Sell |
6,050
-108
| -2% | -$4.86K | 0.11% | 96 |
|
|
2018
Q2 | $265K | Buy |
6,158
+818
| +15% | +$35.7K | 0.11% | 110 |
|
|
2018
Q1 | $229K | Sell |
5,340
-125
| -2% | -$5.3K | 0.09% | 116 |
|
|
2017
Q4 | $209K | Buy |
5,465
+641
| +13% | +$22.9K | 0.08% | 122 |
|
|
2017
Q3 | $162K | Sell |
4,824
-29
| -0.6% | -$923 | 0.07% | 187 |
|
|
2017
Q2 | $153K | Sell |
4,853
-848
| -15% | -$27.6K | 0.06% | 199 |
|
|
2017
Q1 | $180K | Buy |
5,701
+2,401
| +73% | +$77.9K | 0.08% | 180 |
|
|
2016
Q4 | $100K | Buy |
3,300
+89
| +3% | +$2.71K | 0.05% | 181 |
|
|
2016
Q3 | $102K | Buy |
3,211
+210
| +7% | +$6.46K | 0.06% | 178 |
|
|
2016
Q2 | $92K | Buy |
3,001
+2,177
| +264% | +$61.1K | 0.06% | 185 |
|
|
2016
Q1 | $23K | Sell |
824
-329
| -29% | -$8.46K | 0.02% | 316 |
|
|
2015
Q4 | $31K | Buy |
+1,153
| New | +$31.8K | 0.03% | 154 |
|
Other funds holding CSCO
