VV
Verity & Verity’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
282,895
-4,668
| -2% | -$324K | 1.69% | 17 |
|
|
2025
Q1 | $17.7M | Sell |
287,563
-108,052
| -27% | -$6.67M | 1.56% | 28 |
|
|
2024
Q4 | $23.4M | Buy |
395,615
+42,523
| +12% | +$2.52M | 2.14% | 14 |
|
|
2024
Q3 | $18.8M | Buy |
353,092
+7,595
| +2% | +$404K | 1.84% | 20 |
|
|
2024
Q2 | $16.4M | Buy |
345,497
+16,893
| +5% | +$803K | 1.79% | 21 |
|
|
2024
Q1 | $16.4M | Sell |
328,604
-34,969
| -10% | -$1.75M | 1.83% | 18 |
|
|
2023
Q4 | $18.4M | Buy |
363,573
+9,128
| +3% | +$461K | 2.11% | 14 |
|
|
2023
Q3 | $19.1M | Sell |
354,445
-87,619
| -20% | -$4.71M | 2.39% | 11 |
|
|
2023
Q2 | $22.9M | Buy |
442,064
+26,040
| +6% | +$1.35M | 2.81% | 7 |
|
|
2023
Q1 | $21.7M | Buy |
416,024
+18,238
| +5% | +$953K | 2.78% | 8 |
|
|
2022
Q4 | $19M | Buy |
397,786
+23,576
| +6% | +$1.12M | 2.47% | 9 |
|
|
2022
Q3 | $15M | Buy |
374,210
+37,516
| +11% | +$1.5M | 2.41% | 11 |
|
|
2022
Q2 | $14.4M | Buy |
336,694
+15,027
| +5% | +$641K | 2.2% | 13 |
|
|
2022
Q1 | $17.9M | Buy |
321,667
+7,783
| +2% | +$434K | 2.49% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
313,884
+1,012
| +0.3% | +$64.1K | 2.84% | 4 |
|
|
2021
Q3 | $18M | Buy |
312,872
+3,760
| +1% | +$217K | 2.7% | 5 |
|
|
2021
Q2 | $16.4M | Sell |
309,112
-305
| -0.1% | -$16.2K | 2.59% | 6 |
|
|
2021
Q1 | $16.1M | Buy |
309,417
+18,853
| +6% | +$982K | 2.61% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
290,564
+12,673
| +5% | +$575K | 2.49% | 5 |
|
|
2020
Q3 | $10.7M | Buy |
277,891
+14,716
| +6% | +$568K | 2.36% | 8 |
|
|
2020
Q2 | $12.1M | Buy |
263,175
+6,876
| +3% | +$316K | 2.88% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
256,299
-5,981
| -2% | -$235K | 2.84% | 3 |
|
|
2019
Q4 | $12.6M | Buy |
262,280
+8,147
| +3% | +$391K | 2.44% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
254,133
+6,378
| +3% | +$299K | 2.52% | 5 |
|
|
2019
Q2 | $13.6M | Sell |
247,755
-201
| -0.1% | -$11K | 2.95% | 2 |
|
|
2019
Q1 | $13.4M | Buy |
247,956
+4,758
| +2% | +$257K | 3.07% | 1 |
|
|
2018
Q4 | $10.5M | Sell |
243,198
-998
| -0.4% | -$43.2K | 2.82% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
244,196
-2,512
| -1% | -$122K | 2.86% | 2 |
|
|
2018
Q2 | $10.6M | Sell |
246,708
-452
| -0.2% | -$19.5K | 2.76% | 4 |
|
|
2018
Q1 | $10.6M | Buy |
247,160
+3,493
| +1% | +$150K | 2.85% | 4 |
|
|
2017
Q4 | $9.33M | Buy |
243,667
+2,560
| +1% | +$98.1K | 2.51% | 8 |
|
|
2017
Q3 | $8.11M | Buy |
241,107
+5,777
| +2% | +$194K | 2.36% | 11 |
|
|
2017
Q2 | $7.37M | Sell |
235,330
-6,382
| -3% | -$200K | 2.26% | 11 |
|
|
2017
Q1 | $8.17M | Buy |
241,712
+11,972
| +5% | +$405K | 2.54% | 8 |
|
|
2016
Q4 | $6.94M | Buy |
229,740
+7,334
| +3% | +$222K | 2.41% | 10 |
|
|
2016
Q3 | $7.06M | Buy |
+222,406
| New | +$7.06M | 2.59% | 5 |
|
|
2015
Q3 | – | Sell |
-173,323
| Closed | -$4.76M | – | 70 |
|
|
2015
Q2 | $4.76M | Sell |
173,323
-176
| -0.1% | -$4.83K | 2.3% | 6 |
|
|
2015
Q1 | $4.78M | Buy |
173,499
+5,176
| +3% | +$142K | 2.19% | 6 |
|
|
2014
Q4 | $4.68M | Buy |
168,323
+660
| +0.4% | +$18.4K | 2.22% | 9 |
|
|
2014
Q3 | $4.22M | Sell |
167,663
-2,273
| -1% | -$57.2K | 2.11% | 8 |
|
|
2014
Q2 | $4.22M | Buy |
169,936
+6,512
| +4% | +$162K | 2.17% | 12 |
|
|
2014
Q1 | $3.66M | Buy |
+163,424
| New | +$3.66M | 1.99% | 17 |
|