UFF
USA Financial Formulas’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
45,834
+2,314
| +5% | +$161K | 0.54% | 20 |
|
|
2025
Q1 | $2.69M | Buy |
43,520
+19,949
| +85% | +$1.23M | 0.44% | 13 |
|
|
2024
Q4 | $1.4M | Buy |
+23,571
| New | +$1.4M | 0.22% | 19 |
|
|
2024
Q1 | – | Sell |
-677
| Closed | -$34.2K | – | 329 |
|
|
2023
Q4 | $34.2K | Sell |
677
-3,358
| -83% | -$170K | 0.01% | 208 |
|
|
2023
Q3 | $217K | Buy |
4,035
+3,916
| +3,291% | +$211K | 0.32% | 83 |
|
|
2023
Q2 | $6.16K | Hold |
119
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $6.22K | Buy |
+119
| New | +$6.22K | 0.01% | 161 |
|
|
2022
Q3 | $2K | Sell |
47
-81
| -63% | -$3.45K | ﹤0.01% | 170 |
|
|
2022
Q2 | $5K | Buy |
128
+11
| +9% | +$430 | 0.01% | 157 |
|
|
2022
Q1 | $7K | Buy |
117
+8
| +7% | +$479 | 0.01% | 166 |
|
|
2021
Q4 | $7K | Sell |
109
-55,586
| -100% | -$3.57M | 0.01% | 202 |
|
|
2021
Q3 | $3.03M | Buy |
55,695
+16,762
| +43% | +$912K | 2.71% | 1 |
|
|
2021
Q2 | $2.06M | Buy |
38,933
+38,910
| +169,174% | +$2.06M | 1.73% | 4 |
|
|
2021
Q1 | $1K | Sell |
23
-80
| -78% | -$3.48K | ﹤0.01% | 297 |
|
|
2020
Q4 | $5K | Buy |
103
+8
| +8% | +$388 | ﹤0.01% | 201 |
|
|
2020
Q3 | $4K | Buy |
95
+79
| +494% | +$3.33K | ﹤0.01% | 177 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 157 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$2K | – | 229 |
|
|
2019
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-345,285
| Closed | -$14.9M | – | 332 |
|
|
2018
Q3 | $14.9M | Buy |
+345,285
| New | +$14.9M | 3.76% | 2 |
|
|
2017
Q3 | – | Sell |
-184,545
| Closed | -$5.78M | – | 265 |
|
|
2017
Q2 | $5.78M | Buy |
+184,545
| New | +$5.78M | 1.39% | 20 |
|
|
2017
Q1 | – | Sell |
-407,033
| Closed | -$12.3M | – | 259 |
|
|
2016
Q4 | $12.3M | Buy |
407,033
+392,532
| +2,707% | +$11.9M | 3.06% | 2 |
|
|
2016
Q3 | $460K | Sell |
14,501
-1,441
| -9% | -$45.7K | 0.12% | 145 |
|
|
2016
Q2 | $457K | Buy |
+15,942
| New | +$457K | 0.13% | 133 |
|
|
2015
Q2 | – | Sell |
-486,028
| Closed | -$13.4M | – | 226 |
|
|
2015
Q1 | $13.4M | Sell |
486,028
-23,301
| -5% | -$641K | 4.36% | 5 |
|
|
2014
Q4 | $14.2M | Buy |
+509,329
| New | +$14.2M | 4.86% | 1 |
|