Sepio Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Sell	39,415 -64	-0.2%	-$4.44K	0.19%	78
2025 Q1	$2.44M	Sell	39,479 -7,252	-16%	-$448K	0.19%	87
2024 Q4	$2.77M	Sell	46,731 -4,782	-9%	-$283K	0.22%	84
2024 Q3	$2.74M	Sell	51,513 -2,904	-5%	-$155K	0.21%	86
2024 Q2	$2.59M	Sell	54,417 -7,065	-11%	-$336K	0.24%	88
2024 Q1	$3.07M	Sell	61,482 -3,992	-6%	-$199K	0.26%	77
2023 Q4	$3.31M	Sell	65,474 -13,828	-17%	-$699K	0.28%	64
2023 Q3	$4.26M	Sell	79,302 -67,753	-46%	-$3.64M	0.37%	61
2023 Q2	$7.61M	Sell	147,055 -372	-0.3%	-$19.2K	0.62%	32
2023 Q1	$7.71M	Sell	147,427 -3,990	-3%	-$209K	0.71%	33
2022 Q4	$7.21M	Buy	151,417 +44,272	+41%	+$2.11M	0.62%	35
2022 Q3	$4.29M	Sell	107,145 -4,838	-4%	-$194K	0.43%	66
2022 Q2	$4.78M	Sell	111,983 -1,355	-1%	-$57.8K	0.48%	64
2022 Q1	$6.32M	Sell	113,338 -57,561	-34%	-$3.21M	0.55%	44
2021 Q4	$10.8M	Buy	170,899 +3,267	+2%	+$207K	0.8%	20
2021 Q3	$9.12M	Buy	167,632 +6,572	+4%	+$358K	0.75%	23
2021 Q2	$8.54M	Sell	161,060 -17,143	-10%	-$909K	0.7%	25
2021 Q1	$9.22M	Sell	178,203 -28,812	-14%	-$1.49M	0.85%	21
2020 Q4	$9.26M	Sell	207,015 -22,035	-10%	-$986K	0.8%	23
2020 Q3	$9.02M	Sell	229,050 -12,719	-5%	-$501K	0.98%	19
2020 Q2	$11.3M	Buy	241,769 +5,117	+2%	+$239K	1.32%	14
2020 Q1	$9.31M	Buy	236,652 +10,349	+5%	+$407K	1.23%	15
2019 Q4	$10.9M	Sell	226,303 -4,921	-2%	-$236K	1.03%	19
2019 Q3	$11.4M	Buy	231,224 +31,894	+16%	+$1.58M	1.18%	16
2019 Q2	$10.9M	Buy	199,330 +12,261	+7%	+$671K	1.47%	13
2019 Q1	$10.1M	Sell	187,069 -42,707	-19%	-$2.31M	1.36%	14
2018 Q4	$9.96M	Buy	+229,776	New	+$9.96M	0.72%	26