SL
Summitry LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
119,006
+20,731
| +21% | +$1.44M | 0.37% | 37 |
|
|
2025
Q1 | $6.06M | Buy |
98,275
+4,256
| +5% | +$263K | 0.31% | 44 |
|
|
2024
Q4 | $5.57M | Buy |
94,019
+3,598
| +4% | +$213K | 0.27% | 43 |
|
|
2024
Q3 | $4.81M | Buy |
90,421
+1,364
| +2% | +$72.6K | 0.23% | 54 |
|
|
2024
Q2 | $4.23M | Buy |
89,057
+2,686
| +3% | +$128K | 0.22% | 53 |
|
|
2024
Q1 | $4.31M | Sell |
86,371
-1,332
| -2% | -$66.5K | 0.23% | 49 |
|
|
2023
Q4 | $4.43M | Buy |
87,703
+3,787
| +5% | +$191K | 0.26% | 48 |
|
|
2023
Q3 | $4.51M | Buy |
83,916
+3,199
| +4% | +$172K | 0.3% | 39 |
|
|
2023
Q2 | $4.18M | Buy |
80,717
+1,868
| +2% | +$96.7K | 0.26% | 46 |
|
|
2023
Q1 | $4.12M | Buy |
78,849
+2,890
| +4% | +$151K | 0.28% | 45 |
|
|
2022
Q4 | $3.62M | Buy |
75,959
+5,786
| +8% | +$276K | 0.27% | 47 |
|
|
2022
Q3 | $2.81M | Buy |
70,173
+7,394
| +12% | +$296K | 0.21% | 50 |
|
|
2022
Q2 | $2.68M | Sell |
62,779
-6,518
| -9% | -$278K | 0.2% | 49 |
|
|
2022
Q1 | $3.86M | Sell |
69,297
-2,710
| -4% | -$151K | 0.23% | 43 |
|
|
2021
Q4 | $4.56M | Sell |
72,007
-930
| -1% | -$58.9K | 0.27% | 37 |
|
|
2021
Q3 | $3.97M | Sell |
72,937
-3,319
| -4% | -$181K | 0.25% | 41 |
|
|
2021
Q2 | $4.04M | Buy |
76,256
+3,381
| +5% | +$179K | 0.25% | 42 |
|
|
2021
Q1 | $3.77M | Buy |
72,875
+5,860
| +9% | +$303K | 0.24% | 43 |
|
|
2020
Q4 | $3M | Buy |
67,015
+4,122
| +7% | +$184K | 0.22% | 43 |
|
|
2020
Q3 | $2.48M | Buy |
62,893
+633
| +1% | +$24.9K | 0.2% | 52 |
|
|
2020
Q2 | $2.9M | Buy |
62,260
+4,739
| +8% | +$221K | 0.24% | 40 |
|
|
2020
Q1 | $2.26M | Buy |
57,521
+2,933
| +5% | +$115K | 0.21% | 43 |
|
|
2019
Q4 | $2.62M | Buy |
54,588
+4,988
| +10% | +$239K | 0.21% | 43 |
|
|
2019
Q3 | $2.45M | Buy |
49,600
+2,135
| +4% | +$106K | 0.19% | 44 |
|
|
2019
Q2 | $2.6M | Buy |
47,465
+1,108
| +2% | +$60.6K | 0.21% | 34 |
|
|
2019
Q1 | $2.5M | Buy |
46,357
+1,557
| +3% | +$84.1K | 0.22% | 36 |
|
|
2018
Q4 | $1.94M | Buy |
44,800
+2,858
| +7% | +$124K | 0.19% | 34 |
|
|
2018
Q3 | $2.04M | Buy |
41,942
+553
| +1% | +$26.9K | 0.17% | 36 |
|
|
2018
Q2 | $1.78M | Sell |
41,389
-5,097
| -11% | -$219K | 0.17% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
46,486
+1,443
| +3% | +$61.9K | 0.18% | 30 |
|
|
2017
Q4 | $1.73M | Buy |
45,043
+2,893
| +7% | +$111K | 0.16% | 39 |
|
|
2017
Q3 | $1.42M | Buy |
42,150
+10,230
| +32% | +$344K | 0.13% | 42 |
|
|
2017
Q2 | $999K | Buy |
31,920
+2,155
| +7% | +$67.4K | 0.1% | 51 |
|
|
2017
Q1 | $1.01M | Buy |
29,765
+398
| +1% | +$13.5K | 0.1% | 48 |
|
|
2016
Q4 | $887K | Sell |
29,367
-10,393
| -26% | -$314K | 0.09% | 53 |
|
|
2016
Q3 | $1.26M | Buy |
39,760
+4,746
| +14% | +$151K | 0.13% | 38 |
|
|
2016
Q2 | $1.01M | Buy |
35,014
+7,999
| +30% | +$230K | 0.1% | 41 |
|
|
2016
Q1 | $769K | Buy |
27,015
+180
| +0.7% | +$5.12K | 0.08% | 42 |
|
|
2015
Q4 | $729K | Buy |
26,835
+3,795
| +16% | +$103K | 0.08% | 43 |
|
|
2015
Q3 | $605K | Buy |
23,040
+2,020
| +10% | +$53K | 0.07% | 45 |
|
|
2015
Q2 | $577K | Buy |
21,020
+1,255
| +6% | +$34.5K | 0.07% | 42 |
|
|
2015
Q1 | $544K | Sell |
19,765
-14,983
| -43% | -$412K | 0.06% | 45 |
|
|
2014
Q4 | $967K | Sell |
34,748
-840,711
| -96% | -$23.4M | 0.11% | 36 |
|
|
2014
Q3 | $22M | Buy |
875,459
+21,019
| +2% | +$529K | 2.73% | 19 |
|
|
2014
Q2 | $21.2M | Buy |
854,440
+27,417
| +3% | +$681K | 2.7% | 20 |
|
|
2014
Q1 | $18.5M | Buy |
827,023
+42,621
| +5% | +$955K | 2.39% | 25 |
|
|
2013
Q4 | $17.6M | Buy |
784,402
+53,083
| +7% | +$1.19M | 2.32% | 20 |
|
|
2013
Q3 | $17.1M | Sell |
731,319
-306,648
| -30% | -$7.19M | 2.6% | 15 |
|
|
2013
Q2 | $25.3M | Buy |
+1,037,967
| New | +$25.3M | 3.96% | 4 |
|