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TrinityPoint Wealth, LLC

SEC CIK
0001766510
Latest filing
Feb 14, 2025

CSCO holding history

Cisco Systems, Inc. in every 13F filed by TrinityPoint Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q4 2024 holdings

Shares (Q4 2024)
21,363
Value
$1.26M
% of portfolio
0.2%
Quarters held
16
Since Q1 2021
Holdings of CSCO by TrinityPoint Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202421,363$1.26M0.2%+1,247+6.2%AddedHolders
Q3 202420,116$1.07M0.2%−115−0.6%ReducedHolders
Q2 202420,231$961.2K0.2%+1,146+6.0%AddedHolders
Q1 202419,085$952.5K0.2%−12,422−39.4%ReducedHolders
Q4 202331,507$1.59M0.3%−4,013−11.3%ReducedHolders
Q3 202335,520$1.91M0.4%−209−0.6%ReducedHolders
Q2 202335,729$1.85M0.4%+1,127+3.3%AddedHolders
Q1 202334,602$1.81M0.4%+902+2.7%AddedHolders
Q4 202233,700$1.61M0.4%+1,368+4.2%AddedHolders
Q3 202232,332$1.29M0.3%+13,960+76.0%AddedHolders
Q2 202218,372$783.0K0.2%−694−3.6%ReducedHolders
Q1 202219,066$1.06M0.2%+2,810+17.3%AddedHolders
Q4 202116,256$1.03M0.2%−612−3.6%ReducedHolders
Q3 202116,868$918.0K0.2%+3,231+23.7%AddedHolders
Q2 202113,637$723.0K0.1%+1,021+8.1%AddedHolders
Q1 202112,616$652.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.