ACG
Allen Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,881
-78,412
| -82% | -$5.44M | 0.12% | 112 |
|
|
2025
Q1 | $5.88M | Buy |
95,293
+8,686
| +10% | +$536K | 0.66% | 39 |
|
|
2024
Q4 | $5.13M | Buy |
86,607
+5,285
| +6% | +$313K | 0.61% | 42 |
|
|
2024
Q3 | $4.33M | Sell |
81,322
-15,887
| -16% | -$846K | 0.54% | 44 |
|
|
2024
Q2 | $4.62M | Sell |
97,209
-2,639
| -3% | -$125K | 0.63% | 40 |
|
|
2024
Q1 | $4.98M | Buy |
99,848
+1,010
| +1% | +$50.4K | 0.7% | 37 |
|
|
2023
Q4 | $4.99M | Buy |
98,838
+7,368
| +8% | +$372K | 0.79% | 32 |
|
|
2023
Q3 | $4.98M | Buy |
91,470
+2,131
| +2% | +$116K | 0.88% | 24 |
|
|
2023
Q2 | $4.62M | Buy |
89,339
+532
| +0.6% | +$27.5K | 0.79% | 27 |
|
|
2023
Q1 | $4.64M | Buy |
+88,807
| New | +$4.64M | 0.84% | 23 |
|
|
2022
Q4 | – | Sell |
-73,994
| Closed | -$2.96M | – | 56 |
|
|
2022
Q3 | $2.96M | Buy |
73,994
+4,003
| +6% | +$160K | 0.68% | 29 |
|
|
2022
Q2 | $2.98M | Buy |
69,991
+2,985
| +4% | +$127K | 0.61% | 33 |
|
|
2022
Q1 | $3.74M | Sell |
67,006
-1,211
| -2% | -$67.5K | 0.71% | 30 |
|
|
2021
Q4 | $4.32M | Buy |
68,217
+2,751
| +4% | +$174K | 0.7% | 27 |
|
|
2021
Q3 | $3.56M | Buy |
65,466
+3,563
| +6% | +$194K | 0.72% | 31 |
|
|
2021
Q2 | $3.28M | Buy |
61,903
+3,422
| +6% | +$181K | 0.66% | 34 |
|
|
2021
Q1 | $3.02M | Buy |
58,481
+5,569
| +11% | +$288K | 0.66% | 33 |
|
|
2020
Q4 | $2.37M | Sell |
52,912
-2,076
| -4% | -$92.9K | 0.57% | 39 |
|
|
2020
Q3 | $2.19M | Buy |
54,988
+8,190
| +18% | +$326K | 0.55% | 41 |
|
|
2020
Q2 | $2.18M | Buy |
46,798
+422
| +0.9% | +$19.7K | 0.58% | 32 |
|
|
2020
Q1 | $1.82M | Buy |
46,376
+2,220
| +5% | +$87.3K | 0.56% | 33 |
|
|
2019
Q4 | $2.12M | Buy |
44,156
+28,402
| +180% | +$1.36M | 0.56% | 45 |
|
|
2019
Q3 | $738K | Buy |
15,754
+10,052
| +176% | +$471K | 0.23% | 76 |
|
|
2019
Q2 | $312K | Buy |
5,702
+1,855
| +48% | +$102K | 0.1% | 102 |
|
|
2019
Q1 | $208K | Buy |
+3,847
| New | +$208K | 0.07% | 111 |
|