The Family Firm’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
10,243
+16
| +0.2% | +$1.11K | 0.17% | 77 |
|
|
2025
Q1 | $631K | Buy |
10,227
+16
| +0.2% | +$987 | 0.14% | 100 |
|
|
2024
Q4 | $605K | Buy |
10,211
+15
| +0.1% | +$888 | 0.13% | 104 |
|
|
2024
Q3 | $543K | Buy |
10,196
+19
| +0.2% | +$1.01K | 0.12% | 109 |
|
|
2024
Q2 | $483K | Buy |
10,177
+19
| +0.2% | +$903 | 0.11% | 113 |
|
|
2024
Q1 | $507K | Buy |
10,158
+36
| +0.4% | +$1.8K | 0.12% | 108 |
|
|
2023
Q4 | $511K | Buy |
10,122
+37
| +0.4% | +$1.87K | 0.13% | 104 |
|
|
2023
Q3 | $542K | Sell |
10,085
-38
| -0.4% | -$2.04K | 0.15% | 95 |
|
|
2023
Q2 | $524K | Buy |
10,123
+39
| +0.4% | +$2.02K | 0.14% | 99 |
|
|
2023
Q1 | $527K | Buy |
10,084
+203
| +2% | +$10.6K | 0.15% | 99 |
|
|
2022
Q4 | $471K | Buy |
9,881
+746
| +8% | +$35.5K | 0.14% | 105 |
|
|
2022
Q3 | $365K | Buy |
9,135
+1,110
| +14% | +$44.4K | 0.12% | 111 |
|
|
2022
Q2 | $342K | Buy |
8,025
+32
| +0.4% | +$1.36K | 0.1% | 129 |
|
|
2022
Q1 | $446K | Buy |
7,993
+28
| +0.4% | +$1.56K | 0.12% | 106 |
|
|
2021
Q4 | $505K | Buy |
7,965
+27
| +0.3% | +$1.71K | 0.13% | 102 |
|
|
2021
Q3 | $446K | Buy |
7,938
+402
| +5% | +$22.6K | 0.12% | 106 |
|
|
2021
Q2 | $399K | Buy |
7,536
+101
| +1% | +$5.35K | 0.11% | 110 |
|
|
2021
Q1 | $384K | Buy |
7,435
+222
| +3% | +$11.5K | 0.11% | 109 |
|
|
2020
Q4 | $328K | Buy |
7,213
+649
| +10% | +$29.5K | 0.1% | 117 |
|
|
2020
Q3 | $259K | Sell |
6,564
-627
| -9% | -$24.7K | 0.09% | 122 |
|
|
2020
Q2 | $335K | Buy |
7,191
+17
| +0.2% | +$792 | 0.13% | 105 |
|
|
2020
Q1 | $282K | Sell |
7,174
-131
| -2% | -$5.15K | 0.12% | 107 |
|
|
2019
Q4 | $350K | Sell |
7,305
-297
| -4% | -$14.2K | 0.12% | 110 |
|
|
2019
Q3 | $376K | Sell |
7,602
-68
| -0.9% | -$3.36K | 0.13% | 94 |
|
|
2019
Q2 | $420K | Buy |
7,670
+2
| +0% | +$110 | 0.15% | 88 |
|
|
2019
Q1 | $414K | Sell |
7,668
-512
| -6% | -$27.6K | 0.15% | 87 |
|
|
2018
Q4 | $354K | Sell |
8,180
-1,524
| -16% | -$66K | 0.14% | 90 |
|
|
2018
Q3 | $472K | Buy |
9,704
+136
| +1% | +$6.62K | 0.17% | 79 |
|
|
2018
Q2 | $412K | Sell |
9,568
-130
| -1% | -$5.6K | 0.15% | 84 |
|
|
2018
Q1 | $416K | Sell |
9,698
-137
| -1% | -$5.88K | 0.16% | 82 |
|
|
2017
Q4 | $377K | Sell |
9,835
-395
| -4% | -$15.1K | 0.15% | 86 |
|
|
2017
Q3 | $344K | Buy |
10,230
+568
| +6% | +$19.1K | 0.14% | 89 |
|
|
2017
Q2 | $302K | Buy |
+9,662
| New | +$302K | 0.13% | 93 |
|
|
2015
Q4 | – | Sell |
-7,665
| Closed | -$201K | – | 101 |
|
|
2015
Q3 | $201K | Sell |
7,665
-226
| -3% | -$5.93K | 0.11% | 99 |
|
|
2015
Q2 | $217K | Buy |
+7,891
| New | +$217K | 0.11% | 97 |
|
|
2015
Q1 | – | Sell |
-7,238
| Closed | -$201K | – | 111 |
|
|
2014
Q4 | $201K | Buy |
+7,238
| New | +$201K | 0.1% | 106 |
|