SIS
Sound Income Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
394,886
+21,612
| +6% | +$1.5M | 1.57% | 14 |
|
|
2025
Q1 | $23M | Buy |
373,274
+11,421
| +3% | +$705K | 1.36% | 17 |
|
|
2024
Q4 | $21.4M | Buy |
361,853
+28,372
| +9% | +$1.68M | 1.33% | 20 |
|
|
2024
Q3 | $17.7M | Buy |
333,481
+10,648
| +3% | +$567K | 1.14% | 25 |
|
|
2024
Q2 | $15.3M | Sell |
322,833
-51,391
| -14% | -$2.44M | 0.96% | 29 |
|
|
2024
Q1 | $18.7M | Buy |
374,224
+22,433
| +6% | +$1.12M | 1.39% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
351,791
+25,853
| +8% | +$1.31M | 1.48% | 16 |
|
|
2023
Q3 | $17.5M | Buy |
325,938
+22,741
| +8% | +$1.22M | 1.48% | 17 |
|
|
2023
Q2 | $15.7M | Buy |
303,197
+22,704
| +8% | +$1.17M | 1.61% | 16 |
|
|
2023
Q1 | $14.7M | Buy |
280,493
+55,945
| +25% | +$2.92M | 1.59% | 18 |
|
|
2022
Q4 | $10.7M | Buy |
224,548
+25,929
| +13% | +$1.24M | 1.36% | 20 |
|
|
2022
Q3 | $7.95M | Buy |
198,619
+72,481
| +57% | +$2.9M | 1.16% | 27 |
|
|
2022
Q2 | $5.38M | Buy |
126,138
+11,556
| +10% | +$493K | 0.72% | 38 |
|
|
2022
Q1 | $6.39M | Buy |
114,582
+10,902
| +11% | +$608K | 0.74% | 37 |
|
|
2021
Q4 | $6.57M | Sell |
103,680
-18,766
| -15% | -$1.19M | 0.77% | 33 |
|
|
2021
Q3 | $6.67M | Buy |
122,446
+15,976
| +15% | +$870K | 0.86% | 28 |
|
|
2021
Q2 | $5.64M | Buy |
106,470
+9,193
| +9% | +$487K | 0.81% | 30 |
|
|
2021
Q1 | $5.03M | Buy |
97,277
+24,616
| +34% | +$1.27M | 0.85% | 30 |
|
|
2020
Q4 | $3.25M | Buy |
72,661
+19,394
| +36% | +$868K | 0.72% | 21 |
|
|
2020
Q3 | $2.1M | Sell |
53,267
-7,637
| -13% | -$301K | 0.57% | 23 |
|
|
2020
Q2 | $2.84M | Buy |
60,904
+5,126
| +9% | +$239K | 0.85% | 15 |
|
|
2020
Q1 | $2.19M | Buy |
55,778
+9,115
| +20% | +$358K | 0.75% | 18 |
|
|
2019
Q4 | $2.24M | Buy |
46,663
+3,511
| +8% | +$168K | 0.6% | 19 |
|
|
2019
Q3 | $2.13M | Buy |
43,152
+4,278
| +11% | +$211K | 0.64% | 17 |
|
|
2019
Q2 | $2.13M | Buy |
38,874
+6,440
| +20% | +$353K | 0.74% | 15 |
|
|
2019
Q1 | $1.75M | Buy |
32,434
+95
| +0.3% | +$5.13K | 0.8% | 15 |
|
|
2018
Q4 | $1.4M | Sell |
32,339
-2,109
| -6% | -$91.4K | 0.73% | 18 |
|
|
2018
Q3 | $1.68M | Buy |
34,448
+9,397
| +38% | +$457K | 0.82% | 14 |
|
|
2018
Q2 | $1.08M | Buy |
25,051
+3,971
| +19% | +$171K | 0.63% | 15 |
|
|
2018
Q1 | $904K | Buy |
21,080
+945
| +5% | +$40.5K | 0.6% | 15 |
|
|
2017
Q4 | $830K | Buy |
+20,135
| New | +$830K | 0.54% | 24 |
|