SlateStone Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
144,595
-110
| -0.1% | -$7.63K | 0.94% | 31 |
|
|
2025
Q1 | $8.93M | Sell |
144,705
-628
| -0.4% | -$38.8K | 0.9% | 37 |
|
|
2024
Q4 | $8.6M | Buy |
145,333
+1,002
| +0.7% | +$59.3K | 0.84% | 36 |
|
|
2024
Q3 | $7.68M | Buy |
144,331
+64,798
| +81% | +$3.45M | 0.69% | 43 |
|
|
2024
Q2 | $3.78M | Sell |
79,533
-59,014
| -43% | -$2.8M | 0.41% | 62 |
|
|
2024
Q1 | $6.92M | Buy |
138,547
+64,422
| +87% | +$3.22M | 0.69% | 44 |
|
|
2023
Q4 | $3.75M | Buy |
74,125
+6,555
| +10% | +$331K | 0.49% | 57 |
|
|
2023
Q3 | $3.63M | Buy |
67,570
+58,523
| +647% | +$3.15M | 0.53% | 53 |
|
|
2023
Q2 | $468K | Buy |
9,047
+239
| +3% | +$12.4K | 0.09% | 142 |
|
|
2023
Q1 | $460K | Buy |
8,808
+686
| +8% | +$35.8K | 0.1% | 142 |
|
|
2022
Q4 | $387K | Buy |
8,122
+1,807
| +29% | +$86.1K | 0.09% | 132 |
|
|
2022
Q3 | $253K | Buy |
+6,315
| New | +$253K | 0.07% | 166 |
|
|
2022
Q2 | – | Sell |
-5,184
| Closed | -$289K | – | 190 |
|
|
2022
Q1 | $289K | Sell |
5,184
-696
| -12% | -$38.8K | 0.06% | 148 |
|
|
2021
Q4 | $373K | Sell |
5,880
-800
| -12% | -$50.7K | 0.08% | 134 |
|
|
2021
Q3 | $364K | Sell |
6,680
-1,264
| -16% | -$68.9K | 0.08% | 130 |
|
|
2021
Q2 | $421K | Buy |
7,944
+385
| +5% | +$20.4K | 0.1% | 127 |
|
|
2021
Q1 | $391K | Sell |
7,559
-685
| -8% | -$35.4K | 0.1% | 125 |
|
|
2020
Q4 | $369K | Sell |
8,244
-1,094
| -12% | -$49K | 0.09% | 132 |
|
|
2020
Q3 | $367K | Buy |
9,338
+1,744
| +23% | +$68.5K | 0.08% | 149 |
|
|
2020
Q2 | $354K | Sell |
7,594
-9,647
| -56% | -$450K | 0.08% | 146 |
|
|
2020
Q1 | $678K | Buy |
17,241
+2,538
| +17% | +$99.8K | 0.19% | 99 |
|
|
2019
Q4 | $705K | Buy |
+14,703
| New | +$705K | 0.16% | 110 |
|