AG
AIA Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
140,180
+79,273
| +130% | +$5.5M | 0.21% | 61 |
|
|
2025
Q1 | $3.76M | Buy |
60,907
+23,459
| +63% | +$1.45M | 0.09% | 120 |
|
|
2024
Q4 | $2.22M | Sell |
37,448
-1,415,565
| -97% | -$83.8M | 0.05% | 145 |
|
|
2024
Q3 | $77.3M | Buy |
1,453,013
+76,729
| +6% | +$4.08M | 2% | 7 |
|
|
2024
Q2 | $65.4M | Buy |
1,376,284
+76,133
| +6% | +$3.62M | 1.91% | 8 |
|
|
2024
Q1 | $64.9M | Buy |
1,300,151
+260,918
| +25% | +$13M | 2.12% | 7 |
|
|
2023
Q4 | $52.5M | Buy |
1,039,233
+283,545
| +38% | +$14.3M | 2.15% | 8 |
|
|
2023
Q3 | $40.6M | Buy |
755,688
+29,924
| +4% | +$1.61M | 1.98% | 9 |
|
|
2023
Q2 | $37.6M | Sell |
725,764
-152,424
| -17% | -$7.89M | 1.82% | 11 |
|
|
2023
Q1 | $45.9M | Buy |
878,188
+87,231
| +11% | +$4.56M | 2.49% | 7 |
|
|
2022
Q4 | $37.7M | Sell |
790,957
-85,301
| -10% | -$4.06M | 2.3% | 9 |
|
|
2022
Q3 | $35.1M | Sell |
876,258
-153,927
| -15% | -$6.16M | 2.3% | 10 |
|
|
2022
Q2 | $43.9M | Sell |
1,030,185
-23,584
| -2% | -$1.01M | 2.36% | 9 |
|
|
2022
Q1 | $58.8M | Buy |
1,053,769
+279,724
| +36% | +$15.6M | 2.56% | 7 |
|
|
2021
Q4 | $49.1M | Buy |
774,045
+240,967
| +45% | +$15.3M | 2.32% | 6 |
|
|
2021
Q3 | $29M | Buy |
533,078
+114,879
| +27% | +$6.25M | 1.64% | 10 |
|
|
2021
Q2 | $22.2M | Buy |
418,199
+395,618
| +1,752% | +$21M | 1.53% | 11 |
|
|
2021
Q1 | $1.17M | Buy |
22,581
+7,876
| +54% | +$407K | 0.17% | 83 |
|
|
2020
Q4 | $673K | Buy |
+14,705
| New | +$673K | 0.08% | 102 |
|