TA
Tectonic Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
184,898
+7,473
| +4% | +$518K | 0.75% | 25 |
|
2025
Q1 | $10.9M | Sell |
177,425
-3,736
| -2% | -$231K | 0.68% | 27 |
|
2024
Q4 | $10.7M | Buy |
181,161
+10,024
| +6% | +$593K | 0.7% | 26 |
|
2024
Q3 | $9.11M | Buy |
171,137
+24,008
| +16% | +$1.28M | 0.59% | 30 |
|
2024
Q2 | $6.99M | Buy |
147,129
+17,528
| +14% | +$833K | 0.5% | 39 |
|
2024
Q1 | $6.47M | Buy |
129,601
+12,999
| +11% | +$649K | 0.49% | 36 |
|
2023
Q4 | $5.89M | Buy |
116,602
+9,501
| +9% | +$480K | 0.49% | 32 |
|
2023
Q3 | $5.76M | Buy |
107,101
+7,656
| +8% | +$412K | 0.54% | 28 |
|
2023
Q2 | $5.15M | Buy |
99,445
+6,204
| +7% | +$321K | 0.63% | 26 |
|
2023
Q1 | $4.87M | Buy |
93,241
+14,365
| +18% | +$751K | 0.67% | 26 |
|
2022
Q4 | $3.76M | Buy |
78,876
+11,428
| +17% | +$544K | 0.58% | 30 |
|
2022
Q3 | $2.7M | Buy |
67,448
+12,836
| +24% | +$513K | 0.5% | 36 |
|
2022
Q2 | $2.33M | Buy |
54,612
+13,340
| +32% | +$569K | 0.43% | 46 |
|
2022
Q1 | $2.3M | Buy |
41,272
+7,852
| +23% | +$438K | 0.4% | 44 |
|
2021
Q4 | $2.12M | Buy |
33,420
+7,115
| +27% | +$451K | 0.38% | 45 |
|
2021
Q3 | $1.43M | Buy |
26,305
+3,252
| +14% | +$177K | 0.28% | 55 |
|
2021
Q2 | $1.22M | Buy |
23,053
+3,806
| +20% | +$202K | 0.25% | 58 |
|
2021
Q1 | $996K | Buy |
19,247
+2,953
| +18% | +$153K | 0.25% | 64 |
|
2020
Q4 | $730K | Buy |
+16,294
| New | +$730K | 0.2% | 77 |
|