SA
SRN Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
8,927
-4,284
| -32% | -$297K | 0.56% | 82 |
|
|
2025
Q1 | $815K | Sell |
13,211
-10,654
| -45% | -$657K | 0.92% | 45 |
|
|
2024
Q4 | $1.41M | Sell |
23,865
-4,077
| -15% | -$241K | 1.26% | 21 |
|
|
2024
Q3 | $1.49M | Sell |
27,942
-8,450
| -23% | -$450K | 1.32% | 22 |
|
|
2024
Q2 | $1.73M | Sell |
36,392
-11,748
| -24% | -$558K | 1.44% | 17 |
|
|
2024
Q1 | $2.4M | Buy |
48,140
+10,527
| +28% | +$525K | 1.88% | 7 |
|
|
2023
Q4 | $1.9M | Buy |
37,613
+19,896
| +112% | +$1.01M | 1.7% | 11 |
|
|
2023
Q3 | $952K | Sell |
17,717
-6,416
| -27% | -$345K | 0.94% | 45 |
|
|
2023
Q2 | $1.25M | Sell |
24,133
-2,301
| -9% | -$119K | 1.11% | 33 |
|
|
2023
Q1 | $1.36M | Sell |
26,434
-6,380
| -19% | -$328K | 1.25% | 25 |
|
|
2022
Q4 | $1.56M | Sell |
32,814
-11,140
| -25% | -$531K | 1.55% | 16 |
|
|
2022
Q3 | $1.76M | Sell |
43,954
-928
| -2% | -$37.1K | 1.47% | 18 |
|
|
2022
Q2 | $1.91M | Sell |
44,882
-13,578
| -23% | -$579K | 1.33% | 20 |
|
|
2022
Q1 | $3.26M | Sell |
58,460
-11,513
| -16% | -$642K | 1.44% | 22 |
|
|
2021
Q4 | $4.43M | Sell |
69,973
-8,127
| -10% | -$515K | 1.59% | 22 |
|
|
2021
Q3 | $4.25M | Sell |
78,100
-7,709
| -9% | -$420K | 1.97% | 25 |
|
|
2021
Q2 | $4.55M | Buy |
85,809
+6,748
| +9% | +$358K | 1.55% | 25 |
|
|
2021
Q1 | $4.09M | Buy |
79,061
+21,056
| +36% | +$1.09M | 1.46% | 25 |
|
|
2020
Q4 | $2.58M | Buy |
+58,005
| New | +$2.58M | 1.27% | 28 |
|