Tidal Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.2M	Buy	421,511 +40,946	+11%	+$2.84M	0.18%	141
2025 Q1	$23.5M	Buy	380,565 +45,680	+14%	+$2.82M	0.19%	127
2024 Q4	$19.8M	Sell	334,885 -31,843	-9%	-$1.89M	0.16%	168
2024 Q3	$19.5M	Buy	366,728 +11,178	+3%	+$595K	0.21%	101
2024 Q2	$16.9M	Sell	355,550 -6,172	-2%	-$293K	0.23%	82
2024 Q1	$18M	Buy	361,722 +15,778	+5%	+$787K	0.3%	67
2023 Q4	$17.5M	Sell	345,944 -16,250	-4%	-$821K	0.41%	49
2023 Q3	$19.5M	Buy	362,194 +5,725	+2%	+$308K	0.59%	25
2023 Q2	$18.4M	Buy	356,469 +20,828	+6%	+$1.08M	0.54%	30
2023 Q1	$17.5M	Buy	335,641 +28,185	+9%	+$1.47M	0.58%	25
2022 Q4	$14.6M	Buy	307,456 +105,517	+52%	+$5.03M	0.56%	26
2022 Q3	$8.08M	Buy	201,939 +8,644	+4%	+$346K	0.34%	50
2022 Q2	$8.24M	Buy	193,295 +12,045	+7%	+$514K	0.3%	54
2022 Q1	$10.1M	Sell	181,250 -2,142	-1%	-$119K	0.3%	57
2021 Q4	$11.6M	Buy	183,392 +40,023	+28%	+$2.54M	0.36%	52
2021 Q3	$7.82M	Buy	143,369 +49,620	+53%	+$2.71M	0.29%	49
2021 Q2	$4.97M	Buy	93,749 +53,550	+133%	+$2.84M	0.19%	72
2021 Q1	$2.08M	Buy	40,199 +8,164	+25%	+$422K	0.1%	105
2020 Q4	$1.42M	Buy	32,035 +10,709	+50%	+$476K	0.1%	110
2020 Q3	$840K	Sell	21,326 -2,050	-9%	-$80.7K	0.11%	107
2020 Q2	$1.09M	Buy	23,376 +4,119	+21%	+$192K	0.15%	88
2020 Q1	$757K	Sell	19,257 -20,367	-51%	-$801K	0.22%	82
2019 Q4	$1.9M	Buy	39,624 +3,049	+8%	+$146K	0.8%	43
2019 Q3	$1.81M	Buy	36,575 +6,574	+22%	+$325K	0.81%	43
2019 Q2	$1.63M	Sell	30,001 -1,248	-4%	-$67.9K	0.9%	39
2019 Q1	$1.69M	Sell	31,249 -1,524	-5%	-$82.3K	1.14%	31
2018 Q4	$1.42M	Buy	+32,773	New	+$1.42M	1.09%	32