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Stratos Investment Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	39,955 -112	-0.3%	-$7.77K	0.13%	113
2025 Q1	$2.47M	Buy	40,067 +6,561	+20%	+$405K	0.13%	110
2024 Q4	$1.98M	Sell	33,506 -2,199	-6%	-$130K	0.12%	102
2024 Q3	$1.9M	Sell	35,705 -107,260	-75%	-$5.71M	0.13%	101
2024 Q2	$6.79M	Buy	142,965 +9,702	+7%	+$461K	0.56%	51
2024 Q1	$6.65M	Buy	133,263 +5,354	+4%	+$267K	0.65%	47
2023 Q4	$6.46M	Buy	127,909 +923	+0.7%	+$46.6K	0.76%	39
2023 Q3	$6.83M	Buy	126,986 +15,614	+14%	+$839K	1.02%	27
2023 Q2	$5.76M	Buy	111,372 +5,836	+6%	+$302K	0.88%	34
2023 Q1	$5.52M	Buy	105,536 +4,853	+5%	+$254K	0.93%	31
2022 Q4	$4.8M	Buy	100,683 +9,181	+10%	+$437K	0.86%	41
2022 Q3	$3.66M	Sell	91,502 -1,415	-2%	-$56.6K	0.74%	42
2022 Q2	$3.96M	Buy	92,917 +3,950	+4%	+$168K	0.75%	43
2022 Q1	$4.96M	Buy	88,967 +3,205	+4%	+$179K	0.82%	41
2021 Q4	$5.44M	Buy	85,762 +4,236	+5%	+$268K	0.86%	37
2021 Q3	$4.44M	Buy	81,526 +17,822	+28%	+$970K	0.77%	40
2021 Q2	$3.38M	Buy	63,704 +4,368	+7%	+$231K	0.93%	35
2021 Q1	$3.07M	Sell	59,336 -7,340	-11%	-$380K	0.97%	35
2020 Q4	$2.98M	Buy	66,676 +10,086	+18%	+$451K	0.94%	34
2020 Q3	$2.23M	Buy	56,590 +6,479	+13%	+$255K	0.81%	39
2020 Q2	$2.34M	Buy	50,111 +7,480	+18%	+$349K	0.99%	32
2020 Q1	$1.68M	Buy	42,631 +38,393	+906%	+$1.51M	0.89%	34
2019 Q4	$203K	Sell	4,238 -761	-15%	-$36.5K	0.09%	109
2019 Q3	$247K	Buy	4,999 +1,230	+33%	+$60.8K	0.14%	75
2019 Q2	$206K	Buy	+3,769	New	+$206K	0.13%	71