TA
TruWealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
368,811
+10,951
| +3% | +$760K | 1.41% | 22 |
|
|
2025
Q1 | $22.1M | Sell |
357,860
-69,057
| -16% | -$4.26M | 1.33% | 25 |
|
|
2024
Q4 | $25.3M | Buy |
426,917
+2,172
| +0.5% | +$129K | 1.52% | 20 |
|
|
2024
Q3 | $22.6M | Buy |
424,745
+8,389
| +2% | +$446K | 1.38% | 23 |
|
|
2024
Q2 | $19.8M | Buy |
416,356
+194,267
| +87% | +$9.23M | 1.32% | 23 |
|
|
2024
Q1 | $11.1M | Buy |
222,089
+11,085
| +5% | +$553K | 0.77% | 41 |
|
|
2023
Q4 | $10.7M | Buy |
211,004
+21,157
| +11% | +$1.07M | 0.81% | 40 |
|
|
2023
Q3 | $10.2M | Buy |
+189,847
| New | +$10.2M | 0.88% | 34 |
|
|
2022
Q2 | – | Sell |
-3,874
| Closed | -$216K | – | 135 |
|
|
2022
Q1 | $216K | Buy |
3,874
+64
| +2% | +$3.57K | 0.02% | 118 |
|
|
2021
Q4 | $241K | Buy |
+3,810
| New | +$241K | 0.02% | 111 |
|
|
2021
Q2 | – | Sell |
-4,846
| Closed | -$251K | – | 116 |
|
|
2021
Q1 | $251K | Sell |
4,846
-441
| -8% | -$22.8K | 0.03% | 95 |
|
|
2020
Q4 | $237K | Buy |
+5,287
| New | +$237K | 0.04% | 95 |
|