Profit Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Hold |
9,950
| – | – | 0.62% | 57 |
|
2025
Q1 | $614K | Hold |
9,950
| – | – | 0.57% | 60 |
|
2024
Q4 | $589K | Hold |
9,950
| – | – | 0.47% | 63 |
|
2024
Q3 | $530K | Hold |
9,950
| – | – | 0.42% | 69 |
|
2024
Q2 | $473K | Hold |
9,950
| – | – | 0.3% | 69 |
|
2024
Q1 | $497K | Hold |
9,950
| – | – | 0.28% | 69 |
|
2023
Q4 | $503K | Hold |
9,950
| – | – | 0.29% | 67 |
|
2023
Q3 | $535K | Hold |
9,950
| – | – | 0.38% | 59 |
|
2023
Q2 | $515K | Hold |
9,950
| – | – | 0.33% | 61 |
|
2023
Q1 | $520K | Hold |
9,950
| – | – | 0.34% | 58 |
|
2022
Q4 | $474K | Hold |
9,950
| – | – | 0.33% | 59 |
|
2022
Q3 | $397K | Hold |
9,950
| – | – | 0.3% | 60 |
|
2022
Q2 | $425K | Hold |
9,950
| – | – | 0.31% | 62 |
|
2022
Q1 | $556K | Hold |
9,950
| – | – | 0.34% | 59 |
|
2021
Q4 | $631K | Sell |
9,950
-1,100
| -10% | -$69.8K | 0.4% | 60 |
|
2021
Q3 | $602K | Hold |
11,050
| – | – | 0.42% | 56 |
|
2021
Q2 | $585K | Hold |
11,050
| – | – | 0.31% | 62 |
|
2021
Q1 | $571K | Hold |
11,050
| – | – | 0.33% | 62 |
|
2020
Q4 | $494K | Sell |
11,050
-25,593
| -70% | -$1.14M | 0.32% | 61 |
|
2020
Q3 | $1.44M | Hold |
36,643
| – | – | 0.89% | 47 |
|
2020
Q2 | $1.71M | Buy |
36,643
+1,100
| +3% | +$51.3K | 1.19% | 37 |
|
2020
Q1 | $1.4M | Hold |
35,543
| – | – | 1.31% | 34 |
|
2019
Q4 | $1.71M | Hold |
35,543
| – | – | 1.14% | 41 |
|
2019
Q3 | $1.76M | Hold |
35,543
| – | – | 1.26% | 36 |
|
2019
Q2 | $1.95M | Hold |
35,543
| – | – | 1.43% | 29 |
|
2019
Q1 | $1.92M | Hold |
35,543
| – | – | 1.46% | 33 |
|
2018
Q4 | $1.54M | Hold |
35,543
| – | – | 1.4% | 33 |
|
2018
Q3 | $1.73M | Hold |
35,543
| – | – | 1.29% | 34 |
|
2018
Q2 | $1.53M | Hold |
35,543
| – | – | 1.22% | 34 |
|
2018
Q1 | $1.52M | Sell |
35,543
-4,186
| -11% | -$179K | 1.29% | 34 |
|
2017
Q4 | $1.52M | Hold |
39,729
| – | – | 1.16% | 38 |
|
2017
Q3 | $1.34M | Buy |
39,729
+8,616
| +28% | +$290K | 1.16% | 43 |
|
2017
Q2 | $974K | Hold |
31,113
| – | – | 0.88% | 51 |
|
2017
Q1 | $1.05M | Hold |
31,113
| – | – | 0.85% | 50 |
|
2016
Q4 | $940K | Hold |
31,113
| – | – | 0.89% | 52 |
|
2016
Q3 | $987K | Sell |
31,113
-19,289
| -38% | -$612K | 0.98% | 47 |
|
2016
Q2 | $1.45M | Buy |
+50,402
| New | +$1.45M | 1.17% | 33 |
|
2016
Q1 | – | Sell |
-3,923
| Closed | -$107K | – | 101 |
|
2015
Q4 | $107K | Buy |
+3,923
| New | +$107K | 0.03% | 105 |
|
2015
Q2 | – | Sell |
-175,240
| Closed | -$4.82M | – | 131 |
|
2015
Q1 | $4.82M | Sell |
175,240
-1,578,275
| -90% | -$43.4M | 0.26% | 53 |
|
2014
Q4 | $48.8M | Sell |
1,753,515
-33,150
| -2% | -$922K | 2.44% | 5 |
|
2014
Q3 | $45M | Buy |
1,786,665
+156,910
| +10% | +$3.95M | 2.35% | 9 |
|
2014
Q2 | $40.5M | Buy |
1,629,755
+412,305
| +34% | +$10.2M | 1.94% | 23 |
|
2014
Q1 | $27.3M | Sell |
1,217,450
-90
| -0% | -$2.02K | 1.23% | 39 |
|
2013
Q4 | $27.3M | Buy |
1,217,540
+473,955
| +64% | +$10.6M | 1.24% | 41 |
|
2013
Q3 | $17.4K | Buy |
+743,585
| New | +$17.4K | 0.71% | 49 |
|