SRC
Shufro Rose & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
20,253
-50
| -0.2% | -$3.09K | 0.1% | 103 |
|
|
2025
Q1 | $1.25M | Sell |
20,303
-850
| -4% | -$52.5K | 0.1% | 103 |
|
|
2024
Q4 | $1.25M | Sell |
21,153
-6,440
| -23% | -$381K | 0.1% | 102 |
|
|
2024
Q3 | $1.31M | Hold |
27,593
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $1.31M | Sell |
27,593
-1,408
| -5% | -$66.9K | 0.11% | 101 |
|
|
2024
Q1 | $1.45M | Sell |
29,001
-371,616
| -93% | -$18.5M | 0.12% | 100 |
|
|
2023
Q4 | $21.5M | Sell |
400,617
-630
| -0.2% | -$33.9K | 2.04% | 18 |
|
|
2023
Q3 | $21.6M | Sell |
401,247
-8,684
| -2% | -$467K | 2.03% | 18 |
|
|
2023
Q2 | $21.2M | Buy |
409,931
+149
| +0% | +$7.71K | 1.94% | 19 |
|
|
2023
Q1 | $21.4M | Sell |
409,782
-12,351
| -3% | -$646K | 1.98% | 15 |
|
|
2022
Q4 | $20.1M | Sell |
422,133
-791
| -0.2% | -$37.7K | 1.7% | 18 |
|
|
2022
Q3 | $16.9M | Sell |
422,924
-6,368
| -1% | -$255K | 1.69% | 17 |
|
|
2022
Q2 | $18.3M | Sell |
429,292
-849
| -0.2% | -$36.2K | 1.59% | 19 |
|
|
2022
Q1 | $24M | Sell |
430,141
-2,806
| -0.6% | -$156K | 1.85% | 17 |
|
|
2021
Q4 | $27.4M | Sell |
432,947
-5,994
| -1% | -$380K | 1.98% | 14 |
|
|
2021
Q3 | $23.9M | Sell |
438,941
-4,117
| -0.9% | -$224K | 1.87% | 15 |
|
|
2021
Q2 | $23.5M | Sell |
443,058
-10,515
| -2% | -$557K | 1.77% | 16 |
|
|
2021
Q1 | $23.5M | Sell |
453,573
-14,163
| -3% | -$732K | 1.86% | 17 |
|
|
2020
Q4 | $20.9M | Sell |
467,736
-16,361
| -3% | -$732K | 1.75% | 19 |
|
|
2020
Q3 | $19.1M | Sell |
484,097
-3,630
| -0.7% | -$143K | 1.84% | 17 |
|
|
2020
Q2 | $22.7M | Sell |
487,727
-2,104
| -0.4% | -$98.1K | 2.25% | 14 |
|
|
2020
Q1 | $19.3M | Sell |
489,831
-19,534
| -4% | -$768K | 2.3% | 12 |
|
|
2019
Q4 | $24.4M | Sell |
509,365
-5,558
| -1% | -$267K | 2.2% | 10 |
|
|
2019
Q3 | $25.4M | Buy |
514,923
+40
| +0% | +$1.98K | 2.52% | 6 |
|
|
2019
Q2 | $28.2M | Sell |
514,883
-762
| -0.1% | -$41.7K | 2.74% | 5 |
|
|
2019
Q1 | $27.8M | Sell |
515,645
-356,103
| -41% | -$19.2M | 2.79% | 5 |
|
|
2018
Q4 | $37.8M | Sell |
871,748
-25,428
| -3% | -$1.1M | 4.17% | 3 |
|
|
2018
Q3 | $43.6M | Sell |
897,176
-26,326
| -3% | -$1.28M | 4.05% | 2 |
|
|
2018
Q2 | $39.7M | Sell |
923,502
-1,736
| -0.2% | -$74.7K | 3.8% | 3 |
|
|
2018
Q1 | $39.7M | Sell |
925,238
-9,589
| -1% | -$411K | 3.92% | 3 |
|
|
2017
Q4 | $35.8M | Sell |
934,827
-4,679
| -0.5% | -$179K | 3.52% | 4 |
|
|
2017
Q3 | $31.6M | Buy |
939,506
+3,450
| +0.4% | +$116K | 3.18% | 5 |
|
|
2017
Q2 | $29.3M | Buy |
936,056
+42,322
| +5% | +$1.32M | 3.13% | 6 |
|
|
2017
Q1 | $30.2M | Sell |
893,734
-5,601
| -0.6% | -$189K | 3.26% | 6 |
|
|
2016
Q4 | $27.2M | Buy |
899,335
+532
| +0.1% | +$16.1K | 3.03% | 6 |
|
|
2016
Q3 | $28.5M | Sell |
898,803
-7,023
| -0.8% | -$223K | 3.19% | 5 |
|
|
2016
Q2 | $26M | Buy |
905,826
+81,176
| +10% | +$2.33M | 2.87% | 5 |
|
|
2016
Q1 | $23.5M | Buy |
824,650
+4,590
| +0.6% | +$131K | 2.62% | 5 |
|
|
2015
Q4 | $22.3M | Sell |
820,060
-5,975
| -0.7% | -$162K | 2.56% | 6 |
|
|
2015
Q3 | $21.7M | Sell |
826,035
-815
| -0.1% | -$21.4K | 2.61% | 6 |
|
|
2015
Q2 | $22.7M | Sell |
826,850
-6,835
| -0.8% | -$188K | 2.41% | 8 |
|
|
2015
Q1 | $22.9M | Sell |
833,685
-7,960
| -0.9% | -$219K | 2.36% | 7 |
|
|
2014
Q4 | $23.4M | Sell |
841,645
-4,390
| -0.5% | -$122K | 2.38% | 7 |
|
|
2014
Q3 | $21.3M | Sell |
846,035
-665
| -0.1% | -$16.7K | 2.21% | 7 |
|
|
2014
Q2 | $21M | Sell |
846,700
-193,100
| -19% | -$4.8M | 2.16% | 10 |
|
|
2014
Q1 | $23.3M | Sell |
1,039,800
-70,850
| -6% | -$1.59M | 2.44% | 7 |
|
|
2013
Q4 | $24.9M | Buy |
1,110,650
+16,060
| +1% | +$360K | 2.63% | 7 |
|
|
2013
Q3 | $25.6M | Buy |
1,094,590
+631,155
| +136% | +$14.8M | 2.92% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+463,435
| New | +$11.3M | 1.34% | 22 |
|