Waterloo Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
8,400
-1,517
| -15% | -$105K | 0.05% | 245 |
|
|
2025
Q1 | $612K | Sell |
9,917
-1,999
| -17% | -$123K | 0.06% | 220 |
|
|
2024
Q4 | $705K | Buy |
11,916
+2,860
| +32% | +$169K | 0.07% | 189 |
|
|
2024
Q3 | $482K | Buy |
9,056
+3,667
| +68% | +$195K | 0.05% | 245 |
|
|
2024
Q2 | $256K | Sell |
5,389
-914
| -15% | -$43.4K | 0.03% | 308 |
|
|
2024
Q1 | $315K | Sell |
6,303
-4,670
| -43% | -$233K | 0.04% | 285 |
|
|
2023
Q4 | $554K | Buy |
+10,973
| New | +$554K | 0.09% | 196 |
|
|
2023
Q2 | – | Sell |
-6,480
| Closed | -$339K | – | 218 |
|
|
2023
Q1 | $339K | Buy |
+6,480
| New | +$339K | 0.1% | 121 |
|
|
2020
Q1 | $240K | Buy |
+6,111
| New | +$240K | 0.17% | 129 |
|