Roundview Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,051
+1,960
| +15% | +$136K | 0.07% | 208 |
|
|
2025
Q1 | $808K | Hold |
13,091
| – | – | 0.06% | 218 |
|
|
2024
Q4 | $775K | Buy |
13,091
+123
| +0.9% | +$7.28K | 0.05% | 233 |
|
|
2024
Q3 | $690K | Sell |
12,968
-937
| -7% | -$49.9K | 0.05% | 248 |
|
|
2024
Q2 | $661K | Buy |
13,905
+1,504
| +12% | +$71.5K | 0.05% | 240 |
|
|
2024
Q1 | $619K | Buy |
12,401
+1,878
| +18% | +$93.7K | 0.05% | 241 |
|
|
2023
Q4 | $532K | Sell |
10,523
-741
| -7% | -$37.4K | 0.05% | 240 |
|
|
2023
Q3 | $606K | Buy |
11,264
+160
| +1% | +$8.6K | 0.06% | 227 |
|
|
2023
Q2 | $575K | Buy |
11,104
+741
| +7% | +$38.3K | 0.06% | 232 |
|
|
2023
Q1 | $542K | Sell |
10,363
-869
| -8% | -$45.4K | 0.06% | 236 |
|
|
2022
Q4 | $535K | Sell |
11,232
-85
| -0.8% | -$4.05K | 0.06% | 226 |
|
|
2022
Q3 | $453K | Buy |
11,317
+344
| +3% | +$13.8K | 0.06% | 218 |
|
|
2022
Q2 | $468K | Buy |
10,973
+433
| +4% | +$18.5K | 0.06% | 221 |
|
|
2022
Q1 | $588K | Buy |
10,540
+1,221
| +13% | +$68.1K | 0.06% | 218 |
|
|
2021
Q4 | $591K | Buy |
9,319
+1
| +0% | +$63 | 0.06% | 226 |
|
|
2021
Q3 | $507K | Buy |
9,318
+96
| +1% | +$5.22K | 0.06% | 229 |
|
|
2021
Q2 | $489K | Buy |
9,222
+949
| +11% | +$50.3K | 0.05% | 228 |
|
|
2021
Q1 | $428K | Buy |
8,273
+300
| +4% | +$15.5K | 0.05% | 228 |
|
|
2020
Q4 | $357K | Sell |
7,973
-315
| -4% | -$14.1K | 0.05% | 216 |
|
|
2020
Q3 | $326K | Sell |
8,288
-369
| -4% | -$14.5K | 0.05% | 209 |
|
|
2020
Q2 | $404K | Buy |
8,657
+185
| +2% | +$8.63K | 0.07% | 193 |
|
|
2020
Q1 | $333K | Sell |
8,472
-3,235
| -28% | -$127K | 0.07% | 190 |
|
|
2019
Q4 | $561K | Sell |
11,707
-6,195
| -35% | -$297K | 0.11% | 177 |
|
|
2019
Q3 | $885K | Buy |
17,902
+4,009
| +29% | +$198K | 0.19% | 141 |
|
|
2019
Q2 | $760K | Buy |
13,893
+5,345
| +63% | +$292K | 0.17% | 145 |
|
|
2019
Q1 | $462K | Sell |
8,548
-339
| -4% | -$18.3K | 0.11% | 164 |
|
|
2018
Q4 | $385K | Buy |
8,887
+1,260
| +17% | +$54.6K | 0.11% | 156 |
|
|
2018
Q3 | $371K | Buy |
7,627
+602
| +9% | +$29.3K | 0.09% | 178 |
|
|
2018
Q2 | $302K | Buy |
7,025
+3
| +0% | +$129 | 0.08% | 192 |
|
|
2018
Q1 | $301K | Sell |
7,022
-28
| -0.4% | -$1.2K | 0.08% | 181 |
|
|
2017
Q4 | $270K | Buy |
7,050
+203
| +3% | +$7.77K | 0.07% | 199 |
|
|
2017
Q3 | $230K | Sell |
6,847
-7,225
| -51% | -$243K | 0.07% | 196 |
|
|
2017
Q2 | $440K | Buy |
14,072
+2,010
| +17% | +$62.8K | 0.13% | 159 |
|
|
2017
Q1 | $408K | Sell |
12,062
-125
| -1% | -$4.23K | 0.13% | 154 |
|
|
2016
Q4 | $368K | Buy |
+12,187
| New | +$368K | 0.12% | 163 |
|
|
2016
Q2 | – | Sell |
-100,510
| Closed | -$2.86M | – | 175 |
|
|
2016
Q1 | $2.86M | Sell |
100,510
-25
| -0% | -$712 | 1.07% | 22 |
|
|
2015
Q4 | $2.73M | Buy |
100,535
+48,600
| +94% | +$1.32M | 1.08% | 22 |
|
|
2015
Q3 | $1.36M | Buy |
+51,935
| New | +$1.36M | 0.58% | 55 |
|
|
2015
Q1 | – | Sell |
-10,298
| Closed | -$286K | – | 154 |
|
|
2014
Q4 | $286K | Sell |
10,298
-278
| -3% | -$7.72K | 0.12% | 128 |
|
|
2014
Q3 | $266K | Sell |
10,576
-54
| -0.5% | -$1.36K | 0.12% | 113 |
|
|
2014
Q2 | $264K | Buy |
10,630
+1,543
| +17% | +$38.3K | 0.11% | 134 |
|
|
2014
Q1 | $204K | Buy |
+9,087
| New | +$204K | 0.1% | 121 |
|