SCP
Shorepoint Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.26M | Sell |
68,974
-2,110
| -3% | -$130K | 0.96% | 43 |
|
|
2024
Q4 | $4.21M | Sell |
71,084
-1,403
| -2% | -$83.1K | 0.96% | 39 |
|
|
2024
Q3 | $3.86M | Sell |
72,487
-3,678
| -5% | -$196K | 0.88% | 46 |
|
|
2024
Q2 | $3.62M | Buy |
76,165
+1,478
| +2% | +$70.2K | 0.85% | 45 |
|
|
2024
Q1 | $3.73M | Buy |
74,687
+557
| +0.8% | +$27.8K | 0.91% | 44 |
|
|
2023
Q4 | $3.75M | Sell |
74,130
-1,871
| -2% | -$94.5K | 1% | 40 |
|
|
2023
Q3 | $4.09M | Sell |
76,001
-536
| -0.7% | -$28.8K | 1.2% | 30 |
|
|
2023
Q2 | $3.96M | Sell |
76,537
-3,444
| -4% | -$178K | 1.12% | 34 |
|
|
2023
Q1 | $4.18M | Sell |
79,981
-3,283
| -4% | -$172K | 1.2% | 31 |
|
|
2022
Q4 | $3.97M | Buy |
83,264
+8,753
| +12% | +$417K | 1.1% | 33 |
|
|
2022
Q3 | $2.98M | Buy |
74,511
+979
| +1% | +$39.2K | 1.42% | 30 |
|
|
2022
Q2 | $3.14M | Buy |
73,532
+3,985
| +6% | +$170K | 1.33% | 31 |
|
|
2022
Q1 | $3.88M | Sell |
69,547
-2,318
| -3% | -$129K | 1.62% | 25 |
|
|
2021
Q4 | $4.55M | Sell |
71,865
-1,016
| -1% | -$64.4K | 1.85% | 17 |
|
|
2021
Q3 | $3.97M | Buy |
+72,881
| New | +$3.97M | 1.78% | 21 |
|
|
2021
Q1 | $3.34M | Sell |
64,553
-1,911
| -3% | -$98.8K | 1.79% | 22 |
|
|
2020
Q4 | $2.97M | Buy |
66,464
+875
| +1% | +$39.2K | 1.65% | 22 |
|
|
2020
Q3 | $2.58M | Buy |
65,589
+1,360
| +2% | +$53.6K | 1.6% | 27 |
|
|
2020
Q2 | $3M | Buy |
64,229
+9,613
| +18% | +$448K | 1.95% | 17 |
|
|
2020
Q1 | $2.15M | Buy |
54,616
+3,194
| +6% | +$126K | 1.72% | 21 |
|
|
2019
Q4 | $2.47M | Sell |
51,422
-2,122
| -4% | -$102K | 1.41% | 25 |
|
|
2019
Q3 | $2.65M | Sell |
53,544
-270
| -0.5% | -$13.3K | 1.56% | 24 |
|
|
2019
Q2 | $2.95M | Sell |
53,814
-4,527
| -8% | -$248K | 1.68% | 22 |
|
|
2019
Q1 | $3.15M | Buy |
+58,341
| New | +$3.15M | 1.78% | 16 |
|