Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72K | Sell |
926
-17,797
| -95% | -$1.39M | 0.02% | 207 |
|
|
2025
Q4 | $1.44M | Buy |
18,723
+16,081
| +609% | +$1.19M | 0.35% | 72 |
|
|
2025
Q3 | $181K | Hold |
2,642
| – | – | 0.07% | 103 |
|
|
2025
Q2 | $183K | Buy |
2,642
+1,825
| +223% | +$112K | 0.07% | 116 |
|
|
2025
Q1 | $50K | Sell |
817
-5,274
| -87% | -$325K | 0.02% | 170 |
|
|
2024
Q4 | $361K | Sell |
6,091
-1,719
| -22% | -$98.2K | 0.11% | 128 |
|
|
2024
Q3 | $416K | Sell |
7,810
-29
| -0.4% | -$1.41K | 0.08% | 132 |
|
|
2024
Q2 | $372K | Sell |
7,839
-8,983
| -53% | -$427K | 0.06% | 131 |
|
|
2024
Q1 | $840K | Sell |
16,822
-468
| -3% | -$23.4K | 0.08% | 107 |
|
|
2023
Q4 | $873K | Sell |
17,290
-1,637
| -9% | -$83.6K | 0.08% | 91 |
|
|
2023
Q3 | $1.02M | Sell |
18,927
-1,759
| -9% | -$94.9K | 0.08% | 94 |
|
|
2023
Q2 | $1.07M | Buy |
20,686
+656
| +3% | +$32.3K | 0.08% | 103 |
|
|
2023
Q1 | $1.05M | Sell |
20,030
-650
| -3% | -$31.7K | 0.07% | 108 |
|
|
2022
Q4 | $985K | Buy |
20,680
+5,550
| +37% | +$253K | 0.07% | 108 |
|
|
2022
Q3 | $605K | Buy |
15,130
+6,979
| +86% | +$310K | 0.04% | 135 |
|
|
2022
Q2 | $348K | Buy |
8,151
+688
| +9% | +$32.9K | 0.02% | 191 |
|
|
2022
Q1 | $416K | Buy |
7,463
+4,489
| +151% | +$254K | 0.02% | 180 |
|
|
2021
Q4 | $188K | Buy |
2,974
+650
| +28% | +$37.1K | 0.01% | 201 |
|
|
2021
Q3 | $126K | Buy |
2,324
+705
| +44% | +$39.6K | 0.01% | 231 |
|
|
2021
Q2 | $86K | Sell |
1,619
-745
| -32% | -$39.2K | ﹤0.01% | 277 |
|
|
2021
Q1 | $122K | Buy |
2,364
+1,203
| +104% | +$56.5K | 0.01% | 230 |
|
|
2020
Q4 | $52K | Hold |
1,161
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $46K | Buy |
+1,161
| New | +$50.6K | ﹤0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-9,443
| Closed | -$260K | – | 134 |
|
|
2015
Q1 | $260K | Sell |
9,443
-65,245
| -87% | -$1.84M | 0.01% | 137 |
|
|
2014
Q4 | $2.08M | Sell |
74,688
-76,750
| -51% | -$1.98M | 0.07% | 110 |
|
|
2014
Q3 | $3.81M | Buy |
151,438
+38,274
| +34% | +$963K | 0.11% | 93 |
|
|
2014
Q2 | $2.81M | Buy |
+113,164
| New | +$2.7M | 0.12% | 90 |
|
Other funds holding CSCO
VCM
VPM
