Southland Equity Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
7,143
-77
| -1% | -$5.34K | 0.11% | 133 |
|
|
2025
Q1 | $446K | Buy |
7,220
+4
| +0.1% | +$247 | 0.1% | 133 |
|
|
2024
Q4 | $427K | Sell |
7,216
-16
| -0.2% | -$947 | 0.1% | 135 |
|
|
2024
Q3 | $385K | Sell |
7,232
-10
| -0.1% | -$532 | 0.09% | 145 |
|
|
2024
Q2 | $344K | Buy |
+7,242
| New | +$344K | 0.1% | 135 |
|
|
2023
Q4 | – | Sell |
-6,568
| Closed | -$353K | – | 196 |
|
|
2023
Q3 | $353K | Buy |
6,568
+218
| +3% | +$11.7K | 0.12% | 116 |
|
|
2023
Q2 | $329K | Buy |
6,350
+507
| +9% | +$26.2K | 0.11% | 123 |
|
|
2023
Q1 | $305K | Buy |
5,843
+226
| +4% | +$11.8K | 0.12% | 127 |
|
|
2022
Q4 | $268K | Buy |
5,617
+210
| +4% | +$10K | 0.1% | 142 |
|
|
2022
Q3 | $216K | Buy |
5,407
+11
| +0.2% | +$440 | 0.11% | 142 |
|
|
2022
Q2 | $230K | Buy |
5,396
+263
| +5% | +$11.2K | 0.11% | 142 |
|
|
2022
Q1 | $286K | Sell |
5,133
-70
| -1% | -$3.9K | 0.12% | 131 |
|
|
2021
Q4 | $330K | Sell |
5,203
-700
| -12% | -$44.4K | 0.14% | 112 |
|
|
2021
Q3 | $321K | Buy |
5,903
+58
| +1% | +$3.16K | 0.15% | 107 |
|
|
2021
Q2 | $310K | Sell |
5,845
-192
| -3% | -$10.2K | 0.15% | 108 |
|
|
2021
Q1 | $312K | Buy |
6,037
+967
| +19% | +$50K | 0.18% | 99 |
|
|
2020
Q4 | $227K | Buy |
+5,070
| New | +$227K | 0.15% | 108 |
|