Transatlantique Private Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
6,768
| – | – | 0.17% | 152 |
|
|
2025
Q1 | $418K | Buy |
6,768
+49
| +0.7% | +$3.02K | 0.17% | 161 |
|
|
2024
Q4 | $398K | Hold |
6,719
| – | – | 0.15% | 165 |
|
|
2024
Q3 | $358K | Sell |
6,719
-8,966
| -57% | -$477K | 0.14% | 176 |
|
|
2024
Q2 | $733K | Sell |
15,685
-89
| -0.6% | -$4.16K | 0.3% | 99 |
|
|
2024
Q1 | $787K | Sell |
15,774
-2,731
| -15% | -$136K | 0.34% | 103 |
|
|
2023
Q4 | $935K | Buy |
18,505
+157
| +0.9% | +$7.93K | 0.44% | 77 |
|
|
2023
Q3 | $986K | Buy |
18,348
+5
| +0% | +$269 | 0.53% | 60 |
|
|
2023
Q2 | $949K | Buy |
18,343
+269
| +1% | +$13.9K | 0.5% | 69 |
|
|
2023
Q1 | $945K | Buy |
18,074
+1,516
| +9% | +$79.2K | 0.52% | 58 |
|
|
2022
Q4 | $788K | Buy |
16,558
+1,736
| +12% | +$82.7K | 0.47% | 68 |
|
|
2022
Q3 | $593K | Buy |
14,822
+3,625
| +32% | +$145K | 0.4% | 84 |
|
|
2022
Q2 | $477K | Buy |
+11,197
| New | +$477K | 0.33% | 112 |
|