SS
Sunbelt Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
40,056
+1,749
| +5% | +$104K | 0.21% | 94 |
|
|
2025
Q1 | $2.36M | Sell |
38,307
-1,749
| -4% | -$108K | 0.21% | 85 |
|
|
2024
Q4 | $2.37M | Buy |
40,056
+724
| +2% | +$42.9K | 0.21% | 95 |
|
|
2024
Q3 | $2.09M | Sell |
39,332
-3,871
| -9% | -$206K | 0.21% | 102 |
|
|
2024
Q2 | $2.05M | Sell |
43,203
-1,001
| -2% | -$47.6K | 0.21% | 90 |
|
|
2024
Q1 | $2.21M | Buy |
44,204
+2,912
| +7% | +$145K | 0.25% | 83 |
|
|
2023
Q4 | $2.09M | Buy |
41,292
+27
| +0.1% | +$1.36K | 0.26% | 81 |
|
|
2023
Q3 | $2.22M | Sell |
41,265
-4,136
| -9% | -$222K | 0.31% | 65 |
|
|
2023
Q2 | $2.35M | Sell |
45,401
-5,190
| -10% | -$269K | 0.34% | 58 |
|
|
2023
Q1 | $2.6M | Sell |
50,591
-7,603
| -13% | -$391K | 0.42% | 52 |
|
|
2022
Q4 | $2.77M | Buy |
58,194
+563
| +1% | +$26.8K | 0.54% | 42 |
|
|
2022
Q3 | $2.31M | Buy |
57,631
+1,076
| +2% | +$43K | 0.49% | 47 |
|
|
2022
Q2 | $2.41M | Sell |
56,555
-1,063
| -2% | -$45.3K | 0.51% | 44 |
|
|
2022
Q1 | $3.23M | Sell |
57,618
-34,173
| -37% | -$1.92M | 0.59% | 35 |
|
|
2021
Q4 | $5.08M | Sell |
91,791
-3,302
| -3% | -$183K | 0.83% | 20 |
|
|
2021
Q3 | $5.11M | Hold |
95,093
| – | – | 0.92% | 17 |
|
|
2021
Q2 | $5.11M | Sell |
95,093
-2,962
| -3% | -$159K | 0.92% | 17 |
|
|
2021
Q1 | $5.07M | Buy |
98,055
+3,925
| +4% | +$203K | 1% | 15 |
|
|
2020
Q4 | $4.21M | Buy |
94,130
+25,140
| +36% | +$1.12M | 0.87% | 24 |
|
|
2020
Q3 | $2.72M | Buy |
68,990
+9,355
| +16% | +$369K | 0.76% | 30 |
|
|
2020
Q2 | $2.78M | Sell |
59,635
-251,386
| -81% | -$11.7M | 0.96% | 22 |
|
|
2020
Q1 | $13.3M | Buy |
311,021
+89,009
| +40% | +$3.82M | 0.57% | 35 |
|
|
2019
Q4 | $10.4M | Buy |
222,012
+6,712
| +3% | +$316K | 1.1% | 16 |
|
|
2019
Q3 | $10.6M | Buy |
215,300
+162,453
| +307% | +$8.03M | 1.19% | 13 |
|
|
2019
Q2 | $2.89M | Sell |
52,847
-1,414
| -3% | -$77.4K | 1.26% | 14 |
|
|
2019
Q1 | $2.93M | Sell |
54,261
-670
| -1% | -$36.2K | 1.46% | 12 |
|
|
2018
Q4 | $2.38M | Sell |
54,931
-971
| -2% | -$42.1K | 1.39% | 16 |
|
|
2018
Q3 | $2.72M | Buy |
55,902
+6,152
| +12% | +$299K | 1.46% | 15 |
|
|
2018
Q2 | $2.14M | Buy |
49,750
+32,313
| +185% | +$1.39M | 1.28% | 19 |
|
|
2018
Q1 | $748K | Buy |
17,437
+779
| +5% | +$33.4K | 0.68% | 36 |
|
|
2017
Q4 | $638K | Buy |
+16,658
| New | +$638K | 0.62% | 42 |
|
|
2017
Q2 | – | Sell |
-14,173
| Closed | -$479K | – | 81 |
|
|
2017
Q1 | $479K | Sell |
14,173
-111
| -0.8% | -$3.75K | 0.72% | 33 |
|
|
2016
Q4 | $432K | Sell |
14,284
-1,187
| -8% | -$35.9K | 0.66% | 36 |
|
|
2016
Q3 | $491K | Buy |
15,471
+595
| +4% | +$18.9K | 0.59% | 39 |
|
|
2016
Q2 | $427K | Sell |
14,876
-21
| -0.1% | -$603 | 0.56% | 41 |
|
|
2016
Q1 | $424K | Buy |
14,897
+830
| +6% | +$23.6K | 0.62% | 39 |
|
|
2015
Q4 | $382K | Sell |
14,067
-7,367
| -34% | -$200K | 0.54% | 40 |
|
|
2015
Q3 | $563K | Buy |
21,434
+5,282
| +33% | +$139K | 0.76% | 28 |
|
|
2015
Q2 | $444K | Sell |
16,152
-634
| -4% | -$17.4K | 0.61% | 34 |
|
|
2015
Q1 | $462K | Sell |
16,786
-1,604
| -9% | -$44.1K | 0.69% | 34 |
|
|
2014
Q4 | $512K | Buy |
+18,390
| New | +$512K | 0.67% | 30 |
|