TownSquare Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.68M	Sell	139,580 -415,396	-75%	-$28.8M	0.94%	20
2025 Q1	$34.2M	Sell	554,976 -531	-0.1%	-$32.8K	0.36%	55
2024 Q4	$32.9M	Buy	555,507 +11,617	+2%	+$688K	0.37%	53
2024 Q3	$28.9M	Sell	543,890 -27,231	-5%	-$1.45M	0.35%	59
2024 Q2	$27.1M	Buy	571,121 +42,776	+8%	+$2.03M	0.37%	55
2024 Q1	$26.4M	Buy	528,345 +29,317	+6%	+$1.46M	0.39%	57
2023 Q4	$25.2M	Sell	499,028 -26,561	-5%	-$1.34M	0.43%	53
2023 Q3	$28.3M	Sell	525,589 -64,463	-11%	-$3.47M	0.52%	46
2023 Q2	$30.5M	Buy	590,052 +82,016	+16%	+$4.24M	0.56%	42
2023 Q1	$26.6M	Buy	508,036 +46,540	+10%	+$2.43M	0.58%	46
2022 Q4	$22M	Buy	461,496 +40,888	+10%	+$1.95M	0.54%	41
2022 Q3	$16.8M	Buy	420,608 +14,109	+3%	+$564K	0.48%	51
2022 Q2	$17.3M	Buy	406,499 +97,476	+32%	+$4.16M	0.49%	50
2022 Q1	$17.2M	Sell	309,023 -42,346	-12%	-$2.36M	0.44%	54
2021 Q4	$22.3M	Buy	351,369 +36,390	+12%	+$2.31M	0.56%	45
2021 Q3	$17.1M	Buy	314,979 +28,395	+10%	+$1.55M	0.49%	43
2021 Q2	$15.2M	Buy	286,584 +43,052	+18%	+$2.28M	0.49%	44
2021 Q1	$12.6M	Buy	243,532 +15,975	+7%	+$826K	0.49%	49
2020 Q4	$10.2M	Buy	227,557 +67,753	+42%	+$3.03M	0.45%	52
2020 Q3	$6.16M	Buy	159,804 +48,847	+44%	+$1.88M	0.36%	58
2020 Q2	$5.1M	Sell	110,957 -4,850	-4%	-$223K	0.35%	56
2020 Q1	$4.74M	Buy	115,807 +29,044	+33%	+$1.19M	0.38%	53
2019 Q4	$4.16M	Buy	86,763 +17,163	+25%	+$823K	0.34%	60
2019 Q3	$3.37M	Buy	69,600 +10,740	+18%	+$520K	0.28%	76
2019 Q2	$3.13M	Sell	58,860 -12,085	-17%	-$643K	0.3%	64
2019 Q1	$3.83M	Buy	70,945 +24,994	+54%	+$1.35M	0.3%	77
2018 Q4	$2.17M	Buy	+45,951	New	+$2.17M	0.28%	75