PCA
Providence Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
46,107
+5,103
| +12% | +$354K | 0.59% | 67 |
|
|
2025
Q1 | $2.53M | Sell |
41,004
-16,906
| -29% | -$1.04M | 0.53% | 76 |
|
|
2024
Q4 | $3.43M | Sell |
57,910
-116,243
| -67% | -$6.88M | 0.7% | 58 |
|
|
2024
Q3 | $9.27M | Buy |
174,153
+468
| +0.3% | +$24.9K | 1.84% | 7 |
|
|
2024
Q2 | $8.25M | Buy |
173,685
+10,817
| +7% | +$514K | 1.8% | 11 |
|
|
2024
Q1 | $8.13M | Buy |
162,868
+107,811
| +196% | +$5.38M | 1.77% | 8 |
|
|
2023
Q4 | $2.78M | Sell |
55,057
-1,566
| -3% | -$79.1K | 0.67% | 58 |
|
|
2023
Q3 | $3.04M | Sell |
56,623
-101,164
| -64% | -$5.44M | 0.8% | 57 |
|
|
2023
Q2 | $8.16M | Buy |
157,787
+6,981
| +5% | +$361K | 2.07% | 5 |
|
|
2023
Q1 | $7.88M | Buy |
150,806
+2,686
| +2% | +$140K | 2.08% | 5 |
|
|
2022
Q4 | $7.06M | Buy |
148,120
+8,065
| +6% | +$384K | 1.91% | 6 |
|
|
2022
Q3 | $5.6M | Buy |
140,055
+723
| +0.5% | +$28.9K | 1.68% | 7 |
|
|
2022
Q2 | $5.94M | Buy |
139,332
+11,904
| +9% | +$508K | 1.73% | 7 |
|
|
2022
Q1 | $7.09M | Buy |
127,428
+79,438
| +166% | +$4.42M | 1.74% | 8 |
|
|
2021
Q4 | $3.04M | Buy |
47,990
+2,311
| +5% | +$146K | 0.84% | 53 |
|
|
2021
Q3 | $2.49M | Buy |
45,679
+4,162
| +10% | +$227K | 0.77% | 52 |
|
|
2021
Q2 | $2.2M | Buy |
41,517
+1,616
| +4% | +$85.6K | 0.71% | 52 |
|
|
2021
Q1 | $2.06M | Sell |
39,901
-73,610
| -65% | -$3.81M | 0.75% | 50 |
|
|
2020
Q4 | $5.08M | Buy |
113,511
+5,963
| +6% | +$267K | 2.08% | 7 |
|
|
2020
Q3 | $4.24M | Buy |
107,548
+74,751
| +228% | +$2.94M | 2.23% | 8 |
|
|
2020
Q2 | $1.53M | Sell |
32,797
-67,710
| -67% | -$3.16M | 0.87% | 48 |
|
|
2020
Q1 | $3.95M | Buy |
100,507
+39,604
| +65% | +$1.56M | 2.38% | 8 |
|
|
2019
Q4 | $2.92M | Buy |
+60,903
| New | +$2.92M | 1.57% | 21 |
|
|
2019
Q3 | – | Sell |
-47,029
| Closed | -$2.57M | – | 228 |
|
|
2019
Q2 | $2.57M | Buy |
+47,029
| New | +$2.57M | 1.53% | 24 |
|
|
2019
Q1 | – | Sell |
-32,319
| Closed | -$1.4M | – | 297 |
|
|
2018
Q4 | $1.4M | Buy |
32,319
+378
| +1% | +$16.4K | 0.96% | 45 |
|
|
2018
Q3 | $1.55M | Sell |
31,941
-285
| -0.9% | -$13.9K | 1.01% | 45 |
|
|
2018
Q2 | $1.39M | Buy |
32,226
+907
| +3% | +$39K | 0.97% | 45 |
|
|
2018
Q1 | $1.34M | Buy |
31,319
+1,687
| +6% | +$72.3K | 1.01% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
+29,632
| New | +$1.14M | 0.88% | 53 |
|