STA
Summit Trail Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
119,397
+16,632
| +16% | +$1.15M | 0.14% | 84 |
|
|
2025
Q1 | $6.34M | Buy |
102,765
+14,719
| +17% | +$908K | 0.21% | 44 |
|
|
2024
Q4 | $5.21M | Buy |
88,046
+12,247
| +16% | +$725K | 0.19% | 43 |
|
|
2024
Q3 | $4.03M | Buy |
75,799
+375
| +0.5% | +$20K | 0.1% | 90 |
|
|
2024
Q2 | $3.58M | Buy |
75,424
+11,821
| +19% | +$562K | 0.09% | 92 |
|
|
2024
Q1 | $3.17M | Buy |
63,603
+2,342
| +4% | +$117K | 0.08% | 94 |
|
|
2023
Q4 | $3.09M | Buy |
61,261
+3,857
| +7% | +$195K | 0.1% | 74 |
|
|
2023
Q3 | $3.09M | Buy |
57,404
+7,029
| +14% | +$378K | 0.11% | 72 |
|
|
2023
Q2 | $2.61M | Buy |
50,375
+4,556
| +10% | +$236K | 0.1% | 86 |
|
|
2023
Q1 | $2.4M | Buy |
45,819
+11,697
| +34% | +$611K | 0.1% | 77 |
|
|
2022
Q4 | $1.63M | Sell |
34,122
-1,455
| -4% | -$69.3K | 0.07% | 93 |
|
|
2022
Q3 | $1.42M | Buy |
35,577
+5,642
| +19% | +$226K | 0.08% | 92 |
|
|
2022
Q2 | $1.28M | Sell |
29,935
-301
| -1% | -$12.8K | 0.08% | 105 |
|
|
2022
Q1 | $1.69M | Buy |
30,236
+11,154
| +58% | +$622K | 0.14% | 77 |
|
|
2021
Q4 | $1.21M | Buy |
19,082
+641
| +3% | +$40.6K | 0.08% | 119 |
|
|
2021
Q3 | $1M | Buy |
18,441
+4,845
| +36% | +$264K | 0.08% | 118 |
|
|
2021
Q2 | $721K | Buy |
13,596
+5,936
| +77% | +$315K | 0.06% | 117 |
|
|
2021
Q1 | $396K | Sell |
7,660
-779
| -9% | -$40.3K | 0.04% | 137 |
|
|
2020
Q4 | $378K | Sell |
8,439
-15,941
| -65% | -$714K | 0.05% | 130 |
|
|
2020
Q3 | $943K | Buy |
24,380
+15,388
| +171% | +$595K | 0.18% | 61 |
|
|
2020
Q2 | $419K | Buy |
8,992
+1,384
| +18% | +$64.5K | 0.08% | 102 |
|
|
2020
Q1 | $299K | Buy |
7,608
+2,805
| +58% | +$110K | 0.08% | 91 |
|
|
2019
Q4 | $230K | Buy |
+4,803
| New | +$230K | 0.13% | 61 |
|
|
2019
Q1 | – | Sell |
-99,796
| Closed | -$4.32M | – | 102 |
|
|
2018
Q4 | $4.32M | Sell |
99,796
-14,482
| -13% | -$627K | 1.53% | 19 |
|
|
2018
Q3 | $5.56M | Buy |
114,278
+7,900
| +7% | +$384K | 1.23% | 16 |
|
|
2018
Q2 | $4.58M | Sell |
106,378
-22,743
| -18% | -$979K | 1.6% | 11 |
|
|
2018
Q1 | $4.81M | Buy |
129,121
+20,032
| +18% | +$747K | 0.82% | 23 |
|
|
2017
Q4 | $4.26M | Buy |
+109,089
| New | +$4.26M | 0.54% | 35 |
|