RCM
Requisite Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
20,843
-568
| -3% | -$39.4K | 0.31% | 22 |
|
|
2025
Q1 | $1.32M | Sell |
21,411
-6,806
| -24% | -$420K | 0.3% | 21 |
|
|
2024
Q4 | $1.67M | Buy |
+28,217
| New | +$1.67M | 0.34% | 23 |
|
|
2024
Q3 | – | Sell |
-27,958
| Closed | -$1.33M | – | 84 |
|
|
2024
Q2 | $1.33M | Sell |
27,958
-1,000
| -3% | -$47.5K | 0.3% | 22 |
|
|
2024
Q1 | $1.45M | Hold |
28,958
| – | – | 0.31% | 22 |
|
|
2023
Q4 | $1.46M | Buy |
28,958
+23,113
| +395% | +$1.17M | 0.37% | 17 |
|
|
2023
Q3 | $314K | Hold |
5,845
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $302K | Hold |
5,845
| – | – | 0.08% | 54 |
|
|
2023
Q1 | $306K | Buy |
5,845
+1,082
| +23% | +$56.6K | 0.09% | 44 |
|
|
2022
Q4 | $227K | Sell |
4,763
-1,082
| -19% | -$51.5K | 0.07% | 46 |
|
|
2022
Q3 | $234K | Buy |
+5,845
| New | +$234K | 0.08% | 45 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$245K | – | 62 |
|
|
2022
Q1 | $245K | Buy |
4,400
+39
| +0.9% | +$2.17K | 0.08% | 62 |
|
|
2021
Q4 | $276K | Hold |
4,361
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $237K | Hold |
4,361
| – | – | 0.05% | 73 |
|
|
2021
Q2 | $231K | Hold |
4,361
| – | – | 0.04% | 72 |
|
|
2021
Q1 | $226K | Buy |
+4,361
| New | +$226K | 0.05% | 75 |
|
|
2020
Q1 | – | Sell |
-12,268
| Closed | -$588K | – | 60 |
|
|
2019
Q4 | $588K | Buy |
12,268
+3,000
| +32% | +$144K | 0.2% | 44 |
|
|
2019
Q3 | $458K | Buy |
+9,268
| New | +$458K | 0.18% | 49 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$1K | – | 106 |
|
|
2019
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 170 |
|