Regatta Capital Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Buy |
6,611
+148
| +2% | +$10.3K | 0.08% | 146 |
|
2025
Q1 | $399K | Buy |
6,463
+2
| +0% | +$123 | 0.08% | 139 |
|
2024
Q4 | $382K | Sell |
6,461
-182
| -3% | -$10.8K | 0.07% | 135 |
|
2024
Q3 | $354K | Sell |
6,643
-104
| -2% | -$5.54K | 0.07% | 149 |
|
2024
Q2 | $321K | Sell |
6,747
-410
| -6% | -$19.5K | 0.07% | 147 |
|
2024
Q1 | $357K | Buy |
7,157
+341
| +5% | +$17K | 0.08% | 142 |
|
2023
Q4 | $344K | Sell |
6,816
-124
| -2% | -$6.26K | 0.09% | 134 |
|
2023
Q3 | $373K | Buy |
6,940
+30
| +0.4% | +$1.61K | 0.12% | 119 |
|
2023
Q2 | $358K | Buy |
6,910
+18
| +0.3% | +$931 | 0.11% | 125 |
|
2023
Q1 | $328K | Hold |
6,892
| – | – | 0.12% | 139 |
|
2022
Q4 | $328K | Buy |
6,892
+2,030
| +42% | +$96.7K | 0.12% | 139 |
|
2022
Q3 | $207K | Buy |
+4,862
| New | +$207K | 0.08% | 159 |
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$285K | – | 157 |
|
2022
Q1 | $285K | Sell |
5,115
-43
| -0.8% | -$2.4K | 0.1% | 146 |
|
2021
Q4 | $327K | Buy |
+5,158
| New | +$327K | 0.11% | 141 |
|