TF
Trek Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
28,045
+22,607
| +416% | +$1.57M | 0.13% | 157 |
|
|
2025
Q1 | $336K | Buy |
5,438
+238
| +5% | +$14.7K | 0.02% | 292 |
|
|
2024
Q4 | $308K | Sell |
5,200
-248
| -5% | -$14.7K | 0.02% | 320 |
|
|
2024
Q3 | $290K | Sell |
5,448
-4,429
| -45% | -$236K | 0.02% | 315 |
|
|
2024
Q2 | $469K | Sell |
9,877
-11,480
| -54% | -$545K | 0.04% | 232 |
|
|
2024
Q1 | $1.07M | Sell |
21,357
-22,465
| -51% | -$1.12M | 0.08% | 161 |
|
|
2023
Q4 | $2.21M | Buy |
43,822
+4,049
| +10% | +$205K | 0.19% | 88 |
|
|
2023
Q3 | $2.14M | Sell |
39,773
-3,592
| -8% | -$193K | 0.2% | 100 |
|
|
2023
Q2 | $2.24M | Buy |
43,365
+6,764
| +18% | +$350K | 0.2% | 84 |
|
|
2023
Q1 | $1.91M | Buy |
36,601
+11,833
| +48% | +$619K | 0.18% | 83 |
|
|
2022
Q4 | $1.18M | Buy |
24,768
+511
| +2% | +$24.3K | 0.12% | 101 |
|
|
2022
Q3 | $970K | Sell |
24,257
-13,893
| -36% | -$556K | 0.1% | 97 |
|
|
2022
Q2 | $1.63M | Buy |
38,150
+6,151
| +19% | +$262K | 0.17% | 76 |
|
|
2022
Q1 | $1.78M | Buy |
31,999
+537
| +2% | +$29.9K | 0.16% | 72 |
|
|
2021
Q4 | $1.99M | Buy |
31,462
+26,401
| +522% | +$1.67M | 0.19% | 43 |
|
|
2021
Q3 | $275K | Sell |
5,061
-1,367
| -21% | -$74.3K | 0.03% | 162 |
|
|
2021
Q2 | $341K | Buy |
6,428
+14
| +0.2% | +$743 | 0.04% | 144 |
|
|
2021
Q1 | $332K | Sell |
6,414
-613
| -9% | -$31.7K | 0.04% | 135 |
|
|
2020
Q4 | $314K | Sell |
7,027
-8,062
| -53% | -$360K | 0.04% | 126 |
|
|
2020
Q3 | $594K | Buy |
15,089
+2,697
| +22% | +$106K | 0.09% | 77 |
|
|
2020
Q2 | $578K | Buy |
+12,392
| New | +$578K | 0.09% | 70 |
|