Rice Partnership’s Cisco CSCO Stock Holding History

Rice Partnership’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	17,257 +2,996	+21%	+$208K	0.21%	59
2025 Q1	$880K	Sell	14,261 -777	-5%	-$47.9K	0.18%	57
2024 Q4	$890K	Sell	15,038 -600	-4%	-$35.5K	0.17%	57
2024 Q3	$832K	Buy	15,638 +544	+4%	+$29K	0.17%	58
2024 Q2	$717K	Buy	15,094 +34	+0.2%	+$1.62K	0.16%	56
2024 Q1	$752K	Sell	15,060 -49	-0.3%	-$2.45K	0.18%	58
2023 Q4	$763K	Sell	15,109 -633	-4%	-$32K	0.2%	60
2023 Q3	$846K	Sell	15,742 -4,724	-23%	-$254K	0.24%	60
2023 Q2	$1.06M	Hold	20,466	–	–	0.29%	57
2023 Q1	$1.07M	Sell	20,466 -20	-0.1%	-$1.05K	0.32%	53
2022 Q4	$976K	Buy	20,486 +133	+0.7%	+$6.34K	0.31%	57
2022 Q3	$814K	Buy	20,353 +138	+0.7%	+$5.52K	0.26%	57
2022 Q2	$862K	Sell	20,215 -1,763	-8%	-$75.2K	0.3%	54
2022 Q1	$1.23M	Sell	21,978 -3,009	-12%	-$168K	0.35%	51
2021 Q4	$1.58M	Buy	24,987 +370	+2%	+$23.4K	0.45%	40
2021 Q3	$1.34M	Sell	24,617 -708	-3%	-$38.5K	0.42%	44
2021 Q2	$1.34M	Buy	25,325 +259	+1%	+$13.7K	0.42%	46
2021 Q1	$1.3M	Sell	25,066 -784	-3%	-$40.5K	0.46%	42
2020 Q4	$1.16M	Sell	25,850 -374	-1%	-$16.7K	0.43%	39
2020 Q3	$1.03M	Sell	26,224 -94,068	-78%	-$3.71M	0.45%	38
2020 Q2	$5.61M	Buy	120,292 +33,431	+38%	+$1.56M	2.88%	14
2020 Q1	$3.42M	Buy	86,861 +1,002	+1%	+$39.4K	2.29%	14
2019 Q4	$4.12M	Buy	85,859 +2,498	+3%	+$120K	2.24%	19
2019 Q3	$4.12M	Buy	83,361 +4,774	+6%	+$236K	2.58%	17
2019 Q2	$4.3M	Buy	78,587 +3,389	+5%	+$185K	2.9%	14
2019 Q1	$4.06M	Buy	75,198 +2,996	+4%	+$162K	2.94%	12
2018 Q4	$3.13M	Buy	72,202 +1,919	+3%	+$83.2K	2.81%	13
2018 Q3	$3.42M	Buy	70,283 +13,668	+24%	+$665K	2.16%	16
2018 Q2	$2.44M	Buy	56,615 +4,182	+8%	+$180K	1.6%	23
2018 Q1	$2.25M	Buy	52,433 +6,313	+14%	+$271K	1.5%	21
2017 Q4	$1.77M	Buy	+46,120	New	+$1.77M	1.24%	27