TFO
Tarbox Family Office’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
5,258
| – | – | 0.05% | 85 |
|
|
2025
Q1 | $324K | Sell |
5,258
-28
| -0.5% | -$1.73K | 0.05% | 89 |
|
|
2024
Q4 | $313K | Buy |
5,286
+28
| +0.5% | +$1.66K | 0.05% | 87 |
|
|
2024
Q3 | $280K | Hold |
5,258
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $250K | Hold |
5,258
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $262K | Buy |
+5,258
| New | +$262K | 0.05% | 94 |
|
|
2023
Q4 | – | Sell |
-5,258
| Closed | -$283K | – | 99 |
|
|
2023
Q3 | $283K | Sell |
5,258
-1,778
| -25% | -$95.6K | 0.06% | 84 |
|
|
2023
Q2 | $364K | Hold |
7,036
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $368K | Sell |
7,036
-6
| -0.1% | -$314 | 0.07% | 74 |
|
|
2022
Q4 | $335K | Buy |
7,042
+1,350
| +24% | +$64.3K | 0.07% | 76 |
|
|
2022
Q3 | $243K | Sell |
5,692
-1,388
| -20% | -$59.3K | 0.06% | 78 |
|
|
2022
Q2 | $302K | Buy |
7,080
+840
| +13% | +$35.8K | 0.07% | 88 |
|
|
2022
Q1 | $348K | Sell |
6,240
-4,437
| -42% | -$247K | 0.07% | 71 |
|
|
2021
Q4 | $677K | Sell |
10,677
-4
| -0% | -$254 | 0.12% | 56 |
|
|
2021
Q3 | $581K | Sell |
10,681
-184
| -2% | -$10K | 0.11% | 64 |
|
|
2021
Q2 | $576K | Buy |
10,865
+4,242
| +64% | +$225K | 0.1% | 70 |
|
|
2021
Q1 | $342K | Sell |
6,623
-3
| -0% | -$155 | 0.07% | 98 |
|
|
2020
Q4 | $297K | Sell |
6,626
-12
| -0.2% | -$538 | 0.06% | 99 |
|
|
2020
Q3 | $261K | Sell |
6,638
-300
| -4% | -$11.8K | 0.06% | 99 |
|
|
2020
Q2 | $324K | Hold |
6,938
| – | – | 0.08% | 83 |
|
|
2020
Q1 | $273K | Buy |
6,938
+168
| +2% | +$6.61K | 0.09% | 84 |
|
|
2019
Q4 | $325K | Buy |
6,770
+4,284
| +172% | +$206K | 0.09% | 88 |
|
|
2019
Q3 | $123K | Sell |
2,486
-500
| -17% | -$24.7K | 0.04% | 115 |
|
|
2019
Q2 | $163K | Sell |
2,986
-1,485
| -33% | -$81.1K | 0.05% | 96 |
|
|
2019
Q1 | $241K | Hold |
4,471
| – | – | 0.09% | 80 |
|
|
2018
Q4 | $194K | Sell |
4,471
-617
| -12% | -$26.8K | 0.08% | 84 |
|
|
2018
Q3 | $248K | Buy |
5,088
+3,005
| +144% | +$146K | 0.09% | 79 |
|
|
2018
Q2 | $90K | Sell |
2,083
-1,333
| -39% | -$57.6K | 0.03% | 126 |
|
|
2018
Q1 | $147K | Buy |
3,416
+88
| +3% | +$3.79K | 0.06% | 98 |
|
|
2017
Q4 | $127K | Buy |
3,328
+1,346
| +68% | +$51.4K | 0.05% | 111 |
|
|
2017
Q3 | $67K | Buy |
1,982
+213
| +12% | +$7.2K | 0.03% | 146 |
|
|
2017
Q2 | $55K | Hold |
1,769
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $60K | Hold |
1,769
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $53K | Buy |
1,769
+63
| +4% | +$1.89K | 0.03% | 112 |
|
|
2016
Q3 | $54K | Buy |
1,706
+71
| +4% | +$2.25K | 0.03% | 105 |
|
|
2016
Q2 | $47K | Buy |
1,635
+2
| +0.1% | +$57 | 0.03% | 112 |
|
|
2016
Q1 | $46K | Sell |
1,633
-55
| -3% | -$1.55K | 0.03% | 114 |
|
|
2015
Q4 | $46K | Sell |
1,688
-425
| -20% | -$11.6K | 0.04% | 99 |
|
|
2015
Q3 | $55K | Buy |
2,113
+500
| +31% | +$13K | 0.05% | 90 |
|
|
2015
Q2 | $44K | Hold |
1,613
| – | – | 0.04% | 105 |
|
|
2015
Q1 | $44K | Hold |
1,613
| – | – | 0.04% | 105 |
|
|
2014
Q4 | $45K | Sell |
1,613
-558
| -26% | -$15.6K | 0.04% | 107 |
|
|
2014
Q3 | $55K | Buy |
2,171
+120
| +6% | +$3.04K | 0.05% | 99 |
|
|
2014
Q2 | $50K | Sell |
2,051
-460
| -18% | -$11.2K | 0.04% | 106 |
|
|
2014
Q1 | $57K | Sell |
2,511
-4,793
| -66% | -$109K | 0.05% | 105 |
|
|
2013
Q4 | $164K | Buy |
+7,304
| New | +$164K | 0.14% | 67 |
|