SC
Schubert & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
4,564
+392
| +9% | +$27.2K | 0.22% | 51 |
|
|
2025
Q1 | $257K | Buy |
4,172
+344
| +9% | +$21.2K | 0.18% | 54 |
|
|
2024
Q4 | $227K | Buy |
+3,828
| New | +$227K | 0.15% | 54 |
|
|
2023
Q2 | – | Sell |
-3,130
| Closed | -$164K | – | 390 |
|
|
2023
Q1 | $164K | Buy |
3,130
+42
| +1% | +$2.2K | 0.15% | 37 |
|
|
2022
Q4 | $147K | Sell |
3,088
-151
| -5% | -$7.19K | 0.13% | 35 |
|
|
2022
Q3 | $130K | Buy |
3,239
+250
| +8% | +$10K | 0.12% | 36 |
|
|
2022
Q2 | $127K | Buy |
2,989
+67
| +2% | +$2.85K | 0.12% | 38 |
|
|
2022
Q1 | $163K | Buy |
2,922
+306
| +12% | +$17.1K | 0.18% | 27 |
|
|
2021
Q4 | $166K | Buy |
+2,616
| New | +$166K | 0.17% | 28 |
|