SA
Strategic Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
6,652
-20,195
| -75% | -$1.4M | 0.09% | 122 |
|
|
2025
Q1 | $1.66M | Sell |
26,847
-1,627
| -6% | -$100K | 0.32% | 69 |
|
|
2024
Q4 | $1.69M | Buy |
28,474
+2,524
| +10% | +$149K | 0.3% | 67 |
|
|
2024
Q3 | $1.38M | Hold |
25,950
| – | – | 0.26% | 84 |
|
|
2024
Q2 | $1.23M | Buy |
25,950
+100
| +0.4% | +$4.75K | 0.24% | 86 |
|
|
2024
Q1 | $1.29M | Sell |
25,850
-3,504
| -12% | -$175K | 0.25% | 82 |
|
|
2023
Q4 | $1.48M | Buy |
29,354
+298
| +1% | +$15.1K | 0.28% | 78 |
|
|
2023
Q3 | $1.56M | Buy |
29,056
+278
| +1% | +$14.9K | 0.31% | 69 |
|
|
2023
Q2 | $1.49M | Hold |
28,778
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $1.5M | Buy |
+28,778
| New | +$1.5M | 0.3% | 68 |
|
|
2020
Q3 | – | Sell |
-7,324
| Closed | -$343K | – | 155 |
|
|
2020
Q2 | $343K | Sell |
7,324
-53,395
| -88% | -$2.5M | 0.13% | 110 |
|
|
2020
Q1 | $2.53M | Buy |
60,719
+1,677
| +3% | +$70K | 1.1% | 19 |
|
|
2019
Q4 | $2.83M | Sell |
59,042
-1,239
| -2% | -$59.4K | 0.99% | 21 |
|
|
2019
Q3 | $2.98M | Buy |
60,281
+3,127
| +5% | +$154K | 1.12% | 20 |
|
|
2019
Q2 | $3.13M | Sell |
57,154
-150
| -0.3% | -$8.21K | 1.19% | 22 |
|
|
2019
Q1 | $3.09M | Sell |
57,304
-627
| -1% | -$33.9K | 1.2% | 22 |
|
|
2018
Q4 | $2.51M | Sell |
57,931
-3,667
| -6% | -$159K | 1.1% | 27 |
|
|
2018
Q3 | $3M | Sell |
61,598
-840
| -1% | -$40.9K | 1.1% | 27 |
|
|
2018
Q2 | $2.69M | Sell |
62,438
-13
| -0% | -$559 | 1.08% | 28 |
|
|
2018
Q1 | $2.68M | Buy |
62,451
+720
| +1% | +$30.9K | 1.11% | 28 |
|
|
2017
Q4 | $2.36M | Sell |
61,731
-43
| -0.1% | -$1.65K | 0.97% | 34 |
|
|
2017
Q3 | $2.08M | Sell |
61,774
-41
| -0.1% | -$1.38K | 0.9% | 37 |
|
|
2017
Q2 | $1.94M | Sell |
61,815
-458
| -0.7% | -$14.3K | 0.88% | 38 |
|
|
2017
Q1 | $2.11M | Buy |
62,273
+1,055
| +2% | +$35.7K | 0.99% | 31 |
|
|
2016
Q4 | $1.85M | Sell |
61,218
-1,408
| -2% | -$42.6K | 0.97% | 33 |
|
|
2016
Q3 | $1.99M | Buy |
62,626
+830
| +1% | +$26.3K | 1.11% | 29 |
|
|
2016
Q2 | $1.77M | Buy |
61,796
+49
| +0.1% | +$1.41K | 1.02% | 33 |
|
|
2016
Q1 | $1.76M | Buy |
61,747
+5,240
| +9% | +$149K | 1% | 32 |
|
|
2015
Q4 | $1.53M | Sell |
56,507
-734
| -1% | -$19.9K | 1% | 30 |
|
|
2015
Q3 | $1.5M | Sell |
57,241
-1,772
| -3% | -$46.5K | 1.04% | 29 |
|
|
2015
Q2 | $1.62M | Buy |
59,013
+19,025
| +48% | +$523K | 1.03% | 28 |
|
|
2015
Q1 | $994K | Sell |
39,988
-2,532
| -6% | -$62.9K | 0.64% | 52 |
|
|
2014
Q4 | $1.18M | Sell |
42,520
-82
| -0.2% | -$2.28K | 0.77% | 38 |
|
|
2014
Q3 | $1.07M | Buy |
42,602
+2,614
| +7% | +$65.8K | 0.7% | 47 |
|
|
2014
Q2 | $994K | Sell |
39,988
-7
| -0% | -$174 | 0.64% | 52 |
|
|
2014
Q1 | $896K | Buy |
39,995
+1,842
| +5% | +$41.3K | 0.6% | 55 |
|
|
2013
Q4 | $856K | Sell |
38,153
-31,237
| -45% | -$701K | 0.58% | 59 |
|
|
2013
Q3 | $1.63M | Buy |
69,390
+4,800
| +7% | +$112K | 1.34% | 24 |
|
|
2013
Q2 | $1.57M | Buy |
+64,590
| New | +$1.57M | 1.41% | 21 |
|