TC
Trilogy Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
57,876
-5,740
| -9% | -$398K | 0.2% | 73 |
|
|
2025
Q1 | $3.93M | Sell |
63,616
-2,377
| -4% | -$147K | 0.21% | 74 |
|
|
2024
Q4 | $3.91M | Sell |
65,993
-761
| -1% | -$45.1K | 0.2% | 78 |
|
|
2024
Q3 | $3.55M | Sell |
66,754
-232
| -0.3% | -$12.3K | 0.18% | 89 |
|
|
2024
Q2 | $3.18M | Sell |
66,986
-566
| -0.8% | -$26.9K | 0.17% | 94 |
|
|
2024
Q1 | $3.37M | Buy |
67,552
+15,689
| +30% | +$783K | 0.19% | 86 |
|
|
2023
Q4 | $2.62M | Buy |
51,863
+46,997
| +966% | +$2.37M | 0.16% | 109 |
|
|
2023
Q3 | $262K | Sell |
4,866
-535
| -10% | -$28.8K | 0.02% | 218 |
|
|
2023
Q2 | $284K | Buy |
5,401
+747
| +16% | +$39.3K | 0.02% | 241 |
|
|
2023
Q1 | $243K | Sell |
4,654
-482
| -9% | -$25.2K | 0.02% | 230 |
|
|
2022
Q4 | $245K | Buy |
+5,136
| New | +$245K | 0.02% | 233 |
|
|
2021
Q2 | – | Sell |
-10,158
| Closed | -$525K | – | 158 |
|
|
2021
Q1 | $525K | Buy |
10,158
+547
| +6% | +$28.3K | 0.04% | 123 |
|
|
2020
Q4 | $430K | Sell |
9,611
-190
| -2% | -$8.5K | 0.04% | 116 |
|
|
2020
Q3 | $386K | Buy |
+9,801
| New | +$386K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-466
| Closed | -$23K | – | 217 |
|
|
2018
Q3 | $23K | Hold |
466
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $20K | Buy |
466
+47
| +11% | +$2.02K | ﹤0.01% | 250 |
|
|
2018
Q1 | $18K | Sell |
419
-16,851
| -98% | -$724K | ﹤0.01% | 227 |
|
|
2017
Q4 | $661K | Buy |
+17,270
| New | +$661K | 0.11% | 59 |
|