Cisco Systems shares owned by Capital Advantage
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Cisco Systems
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All positions including Cisco Systems held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $918k | 18k | 50.52 |
| 2023-09-30 | $961k | 18k | 53.76 |
| 2023-06-30 | $913k | 18k | 51.40 |
| 2023-03-31 | $949k | 18k | 51.82 |
| 2022-12-31 | $918k | 19k | 47.64 |
| 2022-09-30 | $760k | 19k | 40.02 |
| 2022-06-30 | $752k | 18k | 42.62 |
| 2022-03-31 | $981k | 18k | 55.74 |
| 2021-12-31 | $1.1M | 19k | 59.73 |
| 2021-09-30 | $1.0M | 19k | 54.41 |
| 2021-06-30 | $999k | 19k | 53.01 |
| 2021-03-31 | $957k | 19k | 51.70 |
| 2020-12-31 | $797k | 18k | 43.98 |
| 2020-09-30 | $613k | 16k | 39.41 |
| 2020-06-30 | $725k | 16k | 46.65 |
| 2020-03-31 | $657k | 16k | 42.47 |
| 2019-12-31 | $348k | 7.1k | 48.85 |
| 2019-09-30 | $310k | 6.3k | 49.46 |
| 2019-03-31 | $445k | 8.2k | 53.97 |
| 2018-12-31 | $377k | 8.7k | 43.28 |
| 2018-09-30 | $421k | 8.7k | 48.64 |
| 2018-06-30 | $397k | 9.2k | 42.98 |
| 2018-03-31 | $424k | 9.9k | 42.92 |
| 2017-12-31 | $414k | 11k | 38.31 |
| 2017-09-30 | $398k | 12k | 33.59 |
| 2017-06-30 | $593k | 19k | 31.32 |
| 2017-03-31 | $794k | 24k | 33.80 |
| 2016-12-31 | $736k | 24k | 30.20 |
| 2016-09-30 | $750k | 24k | 31.72 |
| 2016-06-30 | $690k | 24k | 28.69 |
| 2016-03-31 | $674k | 24k | 28.48 |
| 2015-12-31 | $612k | 23k | 27.17 |
| 2015-09-30 | $554k | 21k | 26.26 |
| 2015-06-30 | $510k | 19k | 27.48 |
| 2015-03-31 | $530k | 19k | 27.51 |
| 2014-12-31 | $543k | 20k | 27.83 |
| 2014-09-30 | $544k | 22k | 25.18 |
| 2014-06-30 | $536k | 22k | 24.84 |
| 2014-03-31 | $470k | 21k | 22.43 |
| 2013-12-31 | $486k | 22k | 22.41 |