Shilanski & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.41M | Buy |
93,631
+1,677
| +2% | +$114K | 1.7% | 18 |
|
|
2025
Q2 | $6.38M | Buy |
91,954
+310
| +0.3% | +$19.1K | 1.82% | 16 |
|
|
2025
Q1 | $5.66M | Buy |
91,644
+1,198
| +1% | +$73.8K | 1.76% | 18 |
|
|
2024
Q4 | $5.35M | Sell |
90,446
-3,265
| -3% | -$186K | 1.72% | 16 |
|
|
2024
Q3 | $4.99M | Sell |
93,711
-652
| -0.7% | -$31.7K | 1.62% | 20 |
|
|
2024
Q2 | $4.48M | Buy |
94,363
+1,359
| +1% | +$64.5K | 1.51% | 21 |
|
|
2024
Q1 | $4.64M | Buy |
93,004
+288
| +0.3% | +$14.4K | 1.6% | 17 |
|
|
2023
Q4 | $4.68M | Buy |
92,716
+1,534
| +2% | +$78.4K | 1.78% | 16 |
|
|
2023
Q3 | $4.9M | Buy |
91,182
+2,323
| +3% | +$125K | 2% | 13 |
|
|
2023
Q2 | $4.6M | Buy |
88,859
+1,859
| +2% | +$91.4K | 1.86% | 15 |
|
|
2023
Q1 | $4.51M | Buy |
87,000
+8,038
| +10% | +$393K | 2.03% | 12 |
|
|
2022
Q4 | $3.76M | Buy |
78,962
+48,523
| +159% | +$2.21M | 1.64% | 23 |
|
|
2022
Q3 | $1.22M | Sell |
30,439
-45,647
| -60% | -$2.03M | 0.45% | 36 |
|
|
2022
Q2 | $3.24M | Buy |
76,086
+2,434
| +3% | +$117K | 1.52% | 23 |
|
|
2022
Q1 | $4.11M | Sell |
73,652
-7,902
| -10% | -$447K | 1.72% | 19 |
|
|
2021
Q4 | $5.17M | Sell |
81,554
-2,353
| -3% | -$134K | 2.2% | 10 |
|
|
2021
Q3 | $4.57M | Buy |
83,907
+1,412
| +2% | +$79.2K | 2.12% | 11 |
|
|
2021
Q2 | $4.37M | Buy |
82,495
+1,272
| +2% | +$66.9K | 2.07% | 12 |
|
|
2021
Q1 | $4.2M | Buy |
81,223
+6,284
| +8% | +$295K | 2.24% | 7 |
|
|
2020
Q4 | $3.35M | Buy |
74,939
+1,809
| +2% | +$74.3K | 2.04% | 11 |
|
|
2020
Q3 | $2.88M | Sell |
73,130
-125
| -0.2% | -$5.45K | 1.95% | 15 |
|
|
2020
Q2 | $3.42M | Buy |
73,255
+2,124
| +3% | +$93.1K | 2.49% | 9 |
|
|
2020
Q1 | $2.8M | Buy |
71,131
+3,204
| +5% | +$141K | 2.8% | 12 |
|
|
2019
Q4 | $3.26M | Buy |
67,927
+509
| +0.8% | +$23.7K | 2.51% | 15 |
|
|
2019
Q3 | $3.33M | Buy |
67,418
+1,532
| +2% | +$79.6K | 2.69% | 13 |
|
|
2019
Q2 | $3.61M | Buy |
+65,886
| New | +$3.64M | 2.92% | 7 |
|