Tradewinds LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,717
| Closed | -$1.03M | – | 115 |
|
|
2025
Q1 | $1.03M | Buy |
16,717
+325
| +2% | +$20.1K | 0.29% | 69 |
|
|
2024
Q4 | $1.02M | Sell |
16,392
-1,574
| -9% | -$98.3K | 0.28% | 62 |
|
|
2024
Q3 | $956K | Sell |
17,966
-43
| -0.2% | -$2.29K | 0.29% | 67 |
|
|
2024
Q2 | $856K | Buy |
18,009
+4,552
| +34% | +$216K | 0.26% | 72 |
|
|
2024
Q1 | $672K | Buy |
+13,457
| New | +$672K | 0.32% | 27 |
|
|
2023
Q3 | $753K | Sell |
14,006
-273
| -2% | -$14.7K | 0.44% | 40 |
|
|
2023
Q2 | $739K | Sell |
14,279
-226
| -2% | -$11.7K | 0.44% | 41 |
|
|
2023
Q1 | $758K | Buy |
+14,505
| New | +$758K | 0.46% | 38 |
|
|
2022
Q4 | – | Sell |
-14,709
| Closed | -$588K | – | 140 |
|
|
2022
Q3 | $588K | Buy |
14,709
+231
| +2% | +$9.23K | 0.43% | 44 |
|
|
2022
Q2 | $617K | Buy |
+14,478
| New | +$617K | 0.42% | 46 |
|
|
2021
Q4 | $713K | Buy |
+14,103
| New | +$713K | 0.84% | 19 |
|