VC
Vicus Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
9,170
-74
| -0.8% | -$5.13K | 0.05% | 134 |
|
|
2025
Q1 | $570K | Sell |
9,244
-938
| -9% | -$57.9K | 0.05% | 129 |
|
|
2024
Q4 | $603K | Sell |
10,182
-109
| -1% | -$6.45K | 0.05% | 124 |
|
|
2024
Q3 | $548K | Sell |
10,291
-788
| -7% | -$41.9K | 0.05% | 131 |
|
|
2024
Q2 | $526K | Buy |
11,079
+182
| +2% | +$8.65K | 0.05% | 150 |
|
|
2024
Q1 | $544K | Sell |
10,897
-164
| -1% | -$8.19K | 0.05% | 148 |
|
|
2023
Q4 | $559K | Sell |
11,061
-4,300
| -28% | -$217K | 0.06% | 123 |
|
|
2023
Q3 | $826K | Buy |
15,361
+1,077
| +8% | +$57.9K | 0.09% | 102 |
|
|
2023
Q2 | $739K | Buy |
14,284
+2,307
| +19% | +$119K | 0.08% | 109 |
|
|
2023
Q1 | $626K | Buy |
11,977
+145
| +1% | +$7.58K | 0.07% | 118 |
|
|
2022
Q4 | $564K | Sell |
11,832
-6,656
| -36% | -$317K | 0.06% | 117 |
|
|
2022
Q3 | $740K | Buy |
18,488
+3,656
| +25% | +$146K | 0.09% | 116 |
|
|
2022
Q2 | $632K | Buy |
14,832
+3,012
| +25% | +$128K | 0.07% | 127 |
|
|
2022
Q1 | $659K | Buy |
11,820
+619
| +6% | +$34.5K | 0.07% | 129 |
|
|
2021
Q4 | $612K | Buy |
+11,201
| New | +$612K | 0.06% | 134 |
|
|
2021
Q2 | – | Sell |
-10,058
| Closed | -$520K | – | 174 |
|
|
2021
Q1 | $520K | Sell |
10,058
-1,520
| -13% | -$78.6K | 0.06% | 147 |
|
|
2020
Q4 | $518K | Sell |
11,578
-3,713
| -24% | -$166K | 0.06% | 135 |
|
|
2020
Q3 | $602K | Sell |
15,291
-1,804
| -11% | -$71K | 0.09% | 114 |
|
|
2020
Q2 | $797K | Sell |
17,095
-863
| -5% | -$40.2K | 0.12% | 97 |
|
|
2020
Q1 | $706K | Sell |
17,958
-556
| -3% | -$21.9K | 0.13% | 89 |
|
|
2019
Q4 | $888K | Sell |
18,514
-4,937
| -21% | -$237K | 0.13% | 88 |
|
|
2019
Q3 | $1.16M | Sell |
23,451
-1,804
| -7% | -$89.2K | 0.16% | 97 |
|
|
2019
Q2 | $1.38M | Sell |
25,255
-3,232
| -11% | -$177K | 0.19% | 79 |
|
|
2019
Q1 | $1.54M | Sell |
28,487
-3,512
| -11% | -$190K | 0.24% | 69 |
|
|
2018
Q4 | $1.39M | Sell |
31,999
-521
| -2% | -$22.6K | 0.25% | 69 |
|
|
2018
Q3 | $1.58M | Sell |
32,520
-15,085
| -32% | -$734K | 0.25% | 67 |
|
|
2018
Q2 | $2.05M | Sell |
47,605
-337
| -0.7% | -$14.5K | 0.34% | 55 |
|
|
2018
Q1 | $2.06M | Buy |
47,942
+153
| +0.3% | +$6.56K | 0.36% | 52 |
|
|
2017
Q4 | $1.83M | Buy |
47,789
+39
| +0.1% | +$1.49K | 0.32% | 57 |
|
|
2017
Q3 | $1.61M | Buy |
47,750
+2,443
| +5% | +$82.2K | 0.31% | 64 |
|
|
2017
Q2 | $1.42M | Buy |
45,307
+10,742
| +31% | +$336K | 0.29% | 70 |
|
|
2017
Q1 | $1.17M | Sell |
34,565
-972
| -3% | -$32.8K | 0.25% | 81 |
|
|
2016
Q4 | $1.07M | Buy |
35,537
+6,582
| +23% | +$199K | 0.24% | 85 |
|
|
2016
Q3 | $918K | Sell |
28,955
-2,262
| -7% | -$71.7K | 0.21% | 100 |
|
|
2016
Q2 | $896K | Buy |
31,217
+5,570
| +22% | +$160K | 0.22% | 84 |
|
|
2016
Q1 | $730K | Buy |
25,647
+8,574
| +50% | +$244K | 0.16% | 90 |
|
|
2015
Q4 | $464K | Buy |
17,073
+9,317
| +120% | +$253K | 0.12% | 117 |
|
|
2015
Q3 | $204K | Buy |
+7,756
| New | +$204K | 0.05% | 159 |
|