VAS
Valicenti Advisory Services’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
6,672
-158
| -2% | -$11K | 0.11% | 66 |
|
2025
Q1 | $421K | Buy |
6,830
+295
| +5% | +$18.2K | 0.11% | 64 |
|
2024
Q4 | $387K | Sell |
6,535
-285
| -4% | -$16.9K | 0.1% | 68 |
|
2024
Q3 | $363K | Buy |
6,820
+126
| +2% | +$6.71K | 0.09% | 65 |
|
2024
Q2 | $318K | Buy |
6,694
+10
| +0.1% | +$475 | 0.09% | 71 |
|
2024
Q1 | $334K | Buy |
6,684
+206
| +3% | +$10.3K | 0.09% | 76 |
|
2023
Q4 | $327K | Hold |
6,478
| – | – | 0.1% | 73 |
|
2023
Q3 | $348K | Buy |
6,478
+64
| +1% | +$3.44K | 0.12% | 65 |
|
2023
Q2 | $332K | Buy |
6,414
+28
| +0.4% | +$1.45K | 0.11% | 71 |
|
2023
Q1 | $334K | Sell |
6,386
-97
| -1% | -$5.07K | 0.11% | 69 |
|
2022
Q4 | $309K | Buy |
6,483
+271
| +4% | +$12.9K | 0.11% | 66 |
|
2022
Q3 | $248K | Buy |
6,212
+46
| +0.7% | +$1.84K | 0.09% | 72 |
|
2022
Q2 | $263K | Buy |
6,166
+13
| +0.2% | +$554 | 0.09% | 74 |
|
2022
Q1 | $343K | Buy |
6,153
+57
| +0.9% | +$3.18K | 0.09% | 76 |
|
2021
Q4 | $386K | Hold |
6,096
| – | – | 0.1% | 76 |
|
2021
Q3 | $332K | Buy |
6,096
+53
| +0.9% | +$2.89K | 0.09% | 72 |
|
2021
Q2 | $320K | Hold |
6,043
| – | – | 0.09% | 71 |
|
2021
Q1 | $312K | Sell |
6,043
-481
| -7% | -$24.8K | 0.09% | 71 |
|
2020
Q4 | $292K | Buy |
6,524
+300
| +5% | +$13.4K | 0.09% | 66 |
|
2020
Q3 | $245K | Buy |
6,224
+104
| +2% | +$4.09K | 0.09% | 63 |
|
2020
Q2 | $285K | Sell |
6,120
-275
| -4% | -$12.8K | 0.12% | 59 |
|
2020
Q1 | $251K | Hold |
6,395
| – | – | 0.13% | 58 |
|
2019
Q4 | $307K | Sell |
6,395
-175
| -3% | -$8.4K | 0.13% | 61 |
|
2019
Q3 | $325K | Hold |
6,570
| – | – | 0.15% | 56 |
|
2019
Q2 | $360K | Buy |
6,570
+654
| +11% | +$35.8K | 0.18% | 53 |
|
2019
Q1 | $319K | Hold |
5,916
| – | – | 0.15% | 55 |
|
2018
Q4 | $256K | Hold |
5,916
| – | – | 0.13% | 60 |
|
2018
Q3 | $288K | Hold |
5,916
| – | – | 0.12% | 56 |
|
2018
Q2 | $255K | Hold |
5,916
| – | – | 0.12% | 58 |
|
2018
Q1 | $254K | Sell |
5,916
-300
| -5% | -$12.9K | 0.12% | 60 |
|
2017
Q4 | $238K | Sell |
6,216
-455
| -7% | -$17.4K | 0.12% | 58 |
|
2017
Q3 | $224K | Hold |
6,671
| – | – | 0.11% | 58 |
|
2017
Q2 | $209K | Buy |
6,671
+100
| +2% | +$3.13K | 0.11% | 59 |
|
2017
Q1 | $222K | Buy |
+6,571
| New | +$222K | 0.12% | 54 |
|
2016
Q4 | – | Sell |
-6,459
| Closed | -$205K | – | 52 |
|
2016
Q3 | $205K | Buy |
+6,459
| New | +$205K | 0.13% | 52 |
|