Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2024 Q2 | 70,134 | 0.50 | Add 2.50% | 0.01 | $47.51 |
| 2024 Q1 | 68,424 | 0.51 | Add 22.48% | 0.09 | $49.91 |
| 2023 Q4 | 55,865 | 0.46 | Add 12.03% | 0.05 | $50.51 |
| 2023 Q3 | 49,866 | 0.47 | Add 5.67% | 0.03 | $53.76 |
| 2023 Q2 | 47,191 | 0.42 | Add 13.43% | 0.05 | $51.75 |
| 2023 Q1 | 41,605 | 0.39 | Add 1.56% | 0.01 | $52.28 |
| 2022 Q4 | 40,965 | 0.35 | Add 2.53% | 0.01 | $47.65 |
| 2022 Q3 | 39,953 | 0.32 | Add 8.94% | 0.03 | $40.00 |
| 2022 Q2 | 36,675 | 0.30 | Add 3.98% | 0.01 | $42.64 |
| 2022 Q1 | 35,270 | 0.32 | Add 10.86% | 0.03 | $55.77 |
| 2021 Q4 | 31,816 | 0.30 | Add 5.69% | 0.02 | $63.36 |
| 2021 Q3 | 30,102 | 0.25 | Add 1.46% | 0.00 | $54.41 |
| 2021 Q2 | 29,669 | 0.23 | Reduce 0.57% | 0.00 | $52.98 |
| 2021 Q1 | 29,840 | 0.24 | Add 1.75% | 0.00 | $51.71 |
| 2020 Q4 | 29,328 | 0.22 | Reduce 3.55% | 0.01 | $44.74 |
| 2020 Q3 | 30,408 | 0.22 | Reduce 91.91% | 2.50 | $39.40 |
| 2020 Q2 | 375,656 | 3.30 | Reduce 0.83% | 0.03 | $46.64 |
| 2020 Q1 | 378,792 | 3.29 | Reduce 2.08% | 0.07 | $39.31 |
| 2019 Q4 | 386,856 | 3.19 | Reduce 0.00% | 0.00 | $47.96 |
| 2019 Q3 | 386,864 | 2.08 | Reduce 0.52% | 0.01 | $49.41 |
| 2019 Q2 | 388,876 | 2.21 | Reduce 0.12% | 0.00 | $54.73 |
| 2019 Q1 | 389,326 | 2.22 | Reduce 26.13% | 0.79 | $53.99 |
| 2018 Q4 | 527,021 | 2.71 | Reduce 0.76% | 0.02 | $43.33 |
| 2018 Q3 | 531,055 | 2.58 | $48.65 |