VCA
Verdence Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
55,663
-495
| -0.9% | -$34.3K | 0.26% | 92 |
|
|
2025
Q1 | $3.47M | Sell |
56,158
-652
| -1% | -$40.2K | 0.26% | 97 |
|
|
2024
Q4 | $3.36M | Sell |
56,810
-1,538
| -3% | -$91K | 0.27% | 97 |
|
|
2024
Q3 | $3.11M | Buy |
58,348
+1,314
| +2% | +$69.9K | 0.25% | 107 |
|
|
2024
Q2 | $2.71M | Sell |
57,034
-1,960
| -3% | -$93.1K | 0.24% | 107 |
|
|
2024
Q1 | $2.94M | Sell |
58,994
-5,109
| -8% | -$255K | 0.27% | 102 |
|
|
2023
Q4 | $3.24M | Sell |
64,103
-1,083
| -2% | -$54.7K | 0.31% | 84 |
|
|
2023
Q3 | $3.5M | Sell |
65,186
-60,389
| -48% | -$3.25M | 0.38% | 65 |
|
|
2023
Q2 | $6.5M | Sell |
125,575
-43,644
| -26% | -$2.26M | 0.75% | 28 |
|
|
2023
Q1 | $8.85M | Buy |
169,219
+3,875
| +2% | +$203K | 1.07% | 14 |
|
|
2022
Q4 | $7.88M | Sell |
165,344
-23,481
| -12% | -$1.12M | 0.97% | 18 |
|
|
2022
Q3 | $7.55M | Buy |
188,825
+1,619
| +0.9% | +$64.8K | 1.04% | 14 |
|
|
2022
Q2 | $7.98M | Buy |
187,206
+6,260
| +3% | +$267K | 1.03% | 14 |
|
|
2022
Q1 | $10.1M | Buy |
180,946
+33,208
| +22% | +$1.85M | 1.14% | 11 |
|
|
2021
Q4 | $9.36M | Sell |
147,738
-2,876
| -2% | -$182K | 1.1% | 12 |
|
|
2021
Q3 | $8.2M | Sell |
150,614
-3,432
| -2% | -$187K | 1.08% | 12 |
|
|
2021
Q2 | $8.16M | Buy |
154,046
+2,903
| +2% | +$154K | 1.13% | 11 |
|
|
2021
Q1 | $7.82M | Buy |
151,143
+3,645
| +2% | +$188K | 1.32% | 11 |
|
|
2020
Q4 | $6.6M | Sell |
147,498
-2,428
| -2% | -$109K | 1.25% | 13 |
|
|
2020
Q3 | $5.91M | Sell |
149,926
-4,275
| -3% | -$168K | 1.35% | 10 |
|
|
2020
Q2 | $7.19M | Buy |
154,201
+8,811
| +6% | +$411K | 1.77% | 7 |
|
|
2020
Q1 | $5.72M | Buy |
145,390
+22,515
| +18% | +$885K | 1.71% | 8 |
|
|
2019
Q4 | $5.89M | Buy |
122,875
+6,159
| +5% | +$295K | 1.44% | 11 |
|
|
2019
Q3 | $5.77M | Sell |
116,716
-819
| -0.7% | -$40.5K | 1.62% | 9 |
|
|
2019
Q2 | $6.43M | Sell |
117,535
-34,248
| -23% | -$1.87M | 1.85% | 7 |
|
|
2019
Q1 | $8.2M | Sell |
151,783
-50,282
| -25% | -$2.71M | 2.22% | 6 |
|
|
2018
Q4 | $8.76M | Sell |
202,065
-8,467
| -4% | -$367K | 2.45% | 5 |
|
|
2018
Q3 | $10.2M | Sell |
210,532
-21,696
| -9% | -$1.06M | 2.54% | 4 |
|
|
2018
Q2 | $9.99M | Sell |
232,228
-14,203
| -6% | -$611K | 2.43% | 3 |
|
|
2018
Q1 | $10.6M | Sell |
246,431
-35,758
| -13% | -$1.53M | 2.55% | 2 |
|
|
2017
Q4 | $10.8M | Buy |
+282,189
| New | +$10.8M | 2.58% | 5 |
|