Summit X LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,851
| Closed | -$336K | – | 45 |
|
|
2025
Q2 | $336K | Buy |
4,851
+89
| +2% | +$5.47K | 0.06% | 183 |
|
|
2025
Q1 | $294K | Buy |
4,762
+662
| +16% | +$40.8K | 0.06% | 172 |
|
|
2024
Q4 | $243K | Sell |
4,100
-1,477
| -26% | -$84.4K | 0.05% | 192 |
|
|
2024
Q3 | $265K | Sell |
5,577
-548
| -9% | -$26.7K | 0.06% | 175 |
|
|
2024
Q2 | $291K | Buy |
+6,125
| New | +$291K | 0.07% | 188 |
|
|
2023
Q3 | – | Sell |
-10,432
| Closed | -$540K | – | 204 |
|
|
2023
Q2 | $540K | Sell |
10,432
-1,866
| -15% | -$91.8K | 0.13% | 154 |
|
|
2023
Q1 | $643K | Buy |
12,298
+1,642
| +15% | +$80.2K | 0.17% | 122 |
|
|
2022
Q4 | $454K | Sell |
10,656
-824
| -7% | -$37.5K | 0.13% | 161 |
|
|
2022
Q3 | $456K | Buy |
11,480
+824
| +8% | +$36.6K | 0.13% | 161 |
|
|
2022
Q2 | $456K | Buy |
10,656
+542
| +5% | +$25.9K | 0.13% | 161 |
|
|
2022
Q1 | $563K | Sell |
10,114
-98
| -1% | -$5.54K | 0.14% | 150 |
|
|
2021
Q4 | $647K | Buy |
10,212
+339
| +3% | +$19.4K | 0.15% | 143 |
|
|
2021
Q3 | $532K | Buy |
9,873
+1
| +0% | +$56 | 0.13% | 159 |
|
|
2021
Q2 | $526K | Buy |
9,872
+101
| +1% | +$5.31K | 0.13% | 163 |
|
|
2021
Q1 | $504K | Sell |
9,771
-60
| -0.6% | -$2.82K | 0.14% | 157 |
|
|
2020
Q4 | $442K | Sell |
9,831
-823
| -8% | -$33.8K | 0.13% | 165 |
|
|
2020
Q3 | $2.52K | Buy |
10,654
+4,593
| +76% | +$200K | 0.04% | 172 |
|
|
2020
Q2 | $283K | Buy |
+6,061
| New | +$266K | 0.1% | 169 |
|
|
2020
Q1 | – | Sell |
-50,728
| Closed | -$2.42M | – | 211 |
|
|
2019
Q4 | $2.42M | Sell |
50,728
-6,324
| -11% | -$294K | 0.9% | 27 |
|
|
2019
Q3 | $2.82M | Buy |
57,052
+1,142
| +2% | +$59.4K | 1.13% | 17 |
|
|
2019
Q2 | $3.06M | Buy |
55,910
+2,061
| +4% | +$114K | 1.25% | 17 |
|
|
2019
Q1 | $2.91M | Buy |
53,849
+29,091
| +118% | +$1.41M | 1.24% | 16 |
|
|
2018
Q4 | $1.07M | Buy |
24,758
+13,344
| +117% | +$611K | 0.62% | 40 |
|
|
2018
Q3 | $572K | Buy |
11,414
+5,721
| +100% | +$257K | 0.28% | 93 |
|
|
2018
Q2 | $244K | Buy |
+5,693
| New | +$249K | 0.14% | 172 |
|
Other funds holding CSCO
