Spreng Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
5,109
| – | – | 0.15% | 64 |
|
|
2025
Q1 | $315K | Sell |
5,109
-14
| -0.3% | -$864 | 0.14% | 65 |
|
|
2024
Q4 | $303K | Buy |
5,123
+336
| +7% | +$19.9K | 0.13% | 66 |
|
|
2024
Q3 | $255K | Sell |
4,787
-4,213
| -47% | -$224K | 0.12% | 68 |
|
|
2024
Q2 | $428K | Sell |
9,000
-665
| -7% | -$31.6K | 0.22% | 61 |
|
|
2024
Q1 | $482K | Sell |
9,665
-520
| -5% | -$26K | 0.26% | 58 |
|
|
2023
Q4 | $578K | Sell |
10,185
-548
| -5% | -$31.1K | 0.36% | 49 |
|
|
2023
Q3 | $577K | Buy |
10,733
+900
| +9% | +$48.4K | 0.42% | 46 |
|
|
2023
Q2 | $509K | Sell |
9,833
-486
| -5% | -$25.2K | 0.4% | 49 |
|
|
2023
Q1 | $539K | Sell |
10,319
-260
| -2% | -$13.6K | 0.47% | 47 |
|
|
2022
Q4 | $504K | Buy |
10,579
+300
| +3% | +$14.3K | 0.44% | 49 |
|
|
2022
Q3 | $411K | Sell |
10,279
-1,800
| -15% | -$72K | 0.36% | 54 |
|
|
2022
Q2 | $524K | Sell |
12,079
-950
| -7% | -$41.2K | 0.39% | 49 |
|
|
2022
Q1 | $726K | Sell |
13,029
-3,977
| -23% | -$222K | 0.45% | 46 |
|
|
2021
Q4 | $1.08M | Buy |
17,006
+374
| +2% | +$23.7K | 0.62% | 41 |
|
|
2021
Q3 | $917K | Sell |
16,632
-233
| -1% | -$12.8K | 0.59% | 42 |
|
|
2021
Q2 | $894K | Sell |
16,865
-134
| -0.8% | -$7.1K | 0.58% | 42 |
|
|
2021
Q1 | $879K | Sell |
16,999
-233
| -1% | -$12K | 0.61% | 40 |
|
|
2020
Q4 | $771K | Sell |
17,232
-3,340
| -16% | -$149K | 0.61% | 38 |
|
|
2020
Q3 | $810K | Sell |
20,572
-2,080
| -9% | -$81.9K | 0.77% | 36 |
|
|
2020
Q2 | $1.06M | Buy |
22,652
+17,215
| +317% | +$803K | 1.07% | 27 |
|
|
2020
Q1 | $214K | Hold |
5,437
| – | – | 0.25% | 68 |
|
|
2019
Q4 | $260K | Buy |
+5,437
| New | +$260K | 0.24% | 71 |
|