TCA
Transcend Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
33,905
-14,899
| -31% | -$1.03M | 0.18% | 125 |
|
|
2025
Q1 | $3.01M | Buy |
48,804
+3,678
| +8% | +$227K | 0.22% | 112 |
|
|
2024
Q4 | $2.67M | Sell |
45,126
-1,288
| -3% | -$76.3K | 0.19% | 128 |
|
|
2024
Q3 | $2.47M | Sell |
46,414
-6,022
| -11% | -$320K | 0.17% | 148 |
|
|
2024
Q2 | $2.49M | Sell |
52,436
-2,348
| -4% | -$112K | 0.18% | 132 |
|
|
2024
Q1 | $2.73M | Sell |
54,784
-8,561
| -14% | -$427K | 0.22% | 104 |
|
|
2023
Q4 | $3.2M | Sell |
63,345
-915
| -1% | -$46.2K | 0.28% | 88 |
|
|
2023
Q3 | $3.45M | Sell |
64,260
-5,536
| -8% | -$298K | 0.34% | 67 |
|
|
2023
Q2 | $3.61M | Sell |
69,796
-2,298
| -3% | -$119K | 0.34% | 66 |
|
|
2023
Q1 | $3.77M | Buy |
72,094
+6,657
| +10% | +$348K | 0.39% | 55 |
|
|
2022
Q4 | $3.12M | Sell |
65,437
-11,525
| -15% | -$549K | 0.34% | 70 |
|
|
2022
Q3 | $3.08M | Sell |
76,962
-718
| -0.9% | -$28.7K | 0.34% | 72 |
|
|
2022
Q2 | $3.31M | Sell |
77,680
-7,402
| -9% | -$316K | 0.34% | 73 |
|
|
2022
Q1 | $4.74M | Buy |
85,082
+3,834
| +5% | +$214K | 0.42% | 50 |
|
|
2021
Q4 | $5.15M | Buy |
81,248
+6,596
| +9% | +$418K | 0.45% | 49 |
|
|
2021
Q3 | $4.17M | Sell |
74,652
-3,236
| -4% | -$181K | 0.37% | 65 |
|
|
2021
Q2 | $4.13M | Buy |
77,888
+5,680
| +8% | +$301K | 0.59% | 41 |
|
|
2021
Q1 | $3.73M | Sell |
72,208
-14,732
| -17% | -$762K | 0.45% | 60 |
|
|
2020
Q4 | $3.89M | Buy |
86,940
+14,604
| +20% | +$654K | 0.51% | 45 |
|
|
2020
Q3 | $2.85M | Buy |
72,336
+24,397
| +51% | +$961K | 0.52% | 51 |
|
|
2020
Q2 | $2.24M | Sell |
47,939
-24,370
| -34% | -$1.14M | 0.73% | 43 |
|
|
2020
Q1 | $2.86M | Buy |
72,309
+19,066
| +36% | +$754K | 0.86% | 31 |
|
|
2019
Q4 | $2.55M | Buy |
+53,243
| New | +$2.55M | 0.69% | 43 |
|