TPA
Trivium Point Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
25,136
+4,070
| +19% | +$282K | 0.19% | 129 |
|
|
2025
Q1 | $1.3M | Buy |
21,066
+870
| +4% | +$53.7K | 0.16% | 146 |
|
|
2024
Q4 | $1.2M | Sell |
20,196
-1,549
| -7% | -$91.7K | 0.15% | 154 |
|
|
2024
Q3 | $1.29M | Sell |
21,745
-71
| -0.3% | -$4.2K | 0.18% | 141 |
|
|
2024
Q2 | $1.04M | Sell |
21,816
-1,424
| -6% | -$67.7K | 0.15% | 150 |
|
|
2024
Q1 | $1.16M | Sell |
23,240
-18,764
| -45% | -$937K | 0.25% | 103 |
|
|
2023
Q4 | $2.12M | Buy |
42,004
+297
| +0.7% | +$15K | 0.51% | 60 |
|
|
2023
Q3 | $2.24M | Buy |
41,707
+2,196
| +6% | +$118K | 0.62% | 52 |
|
|
2023
Q2 | $2.04M | Sell |
39,511
-8,212
| -17% | -$425K | 0.55% | 64 |
|
|
2023
Q1 | $2.49M | Buy |
47,723
+696
| +1% | +$36.4K | 0.67% | 45 |
|
|
2022
Q4 | $2.27M | Sell |
47,027
-119
| -0.3% | -$5.75K | 0.66% | 48 |
|
|
2022
Q3 | $1.96M | Buy |
47,146
+334
| +0.7% | +$13.9K | 0.61% | 51 |
|
|
2022
Q2 | $2.02M | Buy |
46,812
+3,310
| +8% | +$143K | 0.61% | 52 |
|
|
2022
Q1 | $2.37M | Buy |
43,502
+1,438
| +3% | +$78.2K | 0.53% | 65 |
|
|
2021
Q4 | $2.67M | Buy |
42,064
+7,090
| +20% | +$449K | 0.56% | 65 |
|
|
2021
Q3 | $1.92M | Sell |
34,974
-1,176
| -3% | -$64.7K | 0.46% | 73 |
|
|
2021
Q2 | $1.92M | Sell |
36,150
-697
| -2% | -$36.9K | 0.48% | 75 |
|
|
2021
Q1 | $1.91M | Sell |
36,847
-1,163
| -3% | -$60.1K | 0.52% | 67 |
|
|
2020
Q4 | $1.71M | Sell |
38,010
-1,312
| -3% | -$59K | 0.49% | 68 |
|
|
2020
Q3 | $1.55M | Buy |
39,322
+7,708
| +24% | +$304K | 0.55% | 65 |
|
|
2020
Q2 | $1.47M | Buy |
31,614
+24,859
| +368% | +$1.15M | 0.58% | 60 |
|
|
2020
Q1 | $282K | Sell |
6,755
-3,470
| -34% | -$145K | 0.15% | 118 |
|
|
2019
Q4 | $490K | Sell |
10,225
-34,157
| -77% | -$1.64M | 0.19% | 118 |
|
|
2019
Q3 | $2.08M | Buy |
44,382
+3,427
| +8% | +$161K | 0.95% | 31 |
|
|
2019
Q2 | $2.24M | Buy |
40,955
+2,564
| +7% | +$140K | 1% | 24 |
|
|
2019
Q1 | $2.07M | Buy |
38,391
+12,249
| +47% | +$661K | 0.97% | 29 |
|
|
2018
Q4 | $1.13M | Buy |
+26,142
| New | +$1.13M | 0.69% | 72 |
|