SC
Steph & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
13,347
-153
| -1% | -$10.6K | 0.3% | 33 |
|
|
2025
Q1 | $833K | Sell |
13,500
-341
| -2% | -$21K | 0.3% | 34 |
|
|
2024
Q4 | $819K | Sell |
13,841
-584
| -4% | -$34.6K | 0.28% | 32 |
|
|
2024
Q3 | $768K | Buy |
14,425
+284
| +2% | +$15.1K | 0.24% | 38 |
|
|
2024
Q2 | $672K | Buy |
14,141
+64
| +0.5% | +$3.04K | 0.23% | 42 |
|
|
2024
Q1 | $703K | Buy |
14,077
+873
| +7% | +$43.6K | 0.24% | 40 |
|
|
2023
Q4 | $667K | Sell |
13,204
-659
| -5% | -$33.3K | 0.33% | 37 |
|
|
2023
Q3 | $745K | Buy |
13,863
+652
| +5% | +$35.1K | 0.42% | 35 |
|
|
2023
Q2 | $684K | Sell |
13,211
-50
| -0.4% | -$2.59K | 0.37% | 38 |
|
|
2023
Q1 | $693K | Sell |
13,261
-822
| -6% | -$43K | 0.43% | 37 |
|
|
2022
Q4 | $671K | Sell |
14,083
-1,638
| -10% | -$78K | 0.42% | 38 |
|
|
2022
Q3 | $629K | Buy |
15,721
+404
| +3% | +$16.2K | 0.44% | 33 |
|
|
2022
Q2 | $653K | Sell |
15,317
-108
| -0.7% | -$4.6K | 0.4% | 35 |
|
|
2022
Q1 | $860K | Buy |
15,425
+231
| +2% | +$12.9K | 0.51% | 23 |
|
|
2021
Q4 | $963K | Buy |
15,194
+435
| +3% | +$27.6K | 0.56% | 23 |
|
|
2021
Q3 | $803K | Buy |
14,759
+1,767
| +14% | +$96.1K | 0.51% | 23 |
|
|
2021
Q2 | $689K | Buy |
12,992
+474
| +4% | +$25.1K | 0.45% | 25 |
|
|
2021
Q1 | $647K | Buy |
12,518
+8,000
| +177% | +$413K | 0.45% | 25 |
|
|
2020
Q4 | $202K | Hold |
4,518
| – | – | 0.15% | 80 |
|
|
2020
Q3 | $178K | Buy |
4,518
+3,903
| +635% | +$154K | 0.17% | 68 |
|
|
2020
Q2 | $29K | Buy |
615
+215
| +54% | +$10.1K | 0.03% | 161 |
|
|
2020
Q1 | $16K | Sell |
400
-1,155
| -74% | -$46.2K | 0.02% | 189 |
|
|
2019
Q4 | $75K | Buy |
+1,555
| New | +$75K | 0.06% | 158 |
|