RPCA
Running Point Capital Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Sell |
3,894
-91
| -2% | -$6.31K | 0.07% | 107 |
|
2025
Q1 | $246K | Buy |
+3,985
| New | +$246K | 0.08% | 104 |
|
2024
Q1 | – | Sell |
-4,805
| Closed | -$243K | – | 148 |
|
2023
Q4 | $243K | Sell |
4,805
-1,688
| -26% | -$85.3K | 0.12% | 90 |
|
2023
Q3 | $349K | Buy |
6,493
+86
| +1% | +$4.62K | 0.2% | 68 |
|
2023
Q2 | $332K | Buy |
6,407
+202
| +3% | +$10.5K | 0.19% | 70 |
|
2023
Q1 | $324K | Buy |
6,205
+422
| +7% | +$22.1K | 0.2% | 69 |
|
2022
Q4 | $276K | Buy |
5,783
+511
| +10% | +$24.3K | 0.17% | 74 |
|
2022
Q3 | $211K | Buy |
+5,272
| New | +$211K | 0.14% | 89 |
|
2022
Q2 | – | Sell |
-4,856
| Closed | -$271K | – | 227 |
|
2022
Q1 | $271K | Sell |
4,856
-681
| -12% | -$38K | 0.16% | 77 |
|
2021
Q4 | $351K | Sell |
5,537
-2,134
| -28% | -$135K | 0.21% | 55 |
|
2021
Q3 | $418K | Buy |
7,671
+3,346
| +77% | +$182K | 0.19% | 69 |
|
2021
Q2 | $229K | Buy |
+4,325
| New | +$229K | 0.1% | 87 |
|