AG
Ascent Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
106,645
-6,248
| -6% | -$433K | 0.29% | 79 |
|
|
2025
Q1 | $6.97M | Buy |
112,893
+58,816
| +109% | +$3.63M | 0.3% | 74 |
|
|
2024
Q4 | $3.2M | Buy |
54,077
+7,464
| +16% | +$442K | 0.24% | 103 |
|
|
2024
Q3 | $2.48M | Buy |
46,613
+1,119
| +2% | +$59.6K | 0.19% | 142 |
|
|
2024
Q2 | $2.16M | Sell |
45,494
-17,506
| -28% | -$832K | 0.18% | 157 |
|
|
2024
Q1 | $3.14M | Sell |
63,000
-49,118
| -44% | -$2.45M | 0.28% | 86 |
|
|
2023
Q4 | $5.6M | Buy |
112,118
+5,010
| +5% | +$250K | 0.53% | 37 |
|
|
2023
Q3 | $5.57M | Sell |
107,108
-33,980
| -24% | -$1.77M | 0.62% | 33 |
|
|
2023
Q2 | $7.49M | Buy |
141,088
+13,962
| +11% | +$741K | 0.82% | 22 |
|
|
2023
Q1 | $6.65M | Buy |
127,126
+18,835
| +17% | +$985K | 0.71% | 20 |
|
|
2022
Q4 | $5.16M | Buy |
108,291
+10,349
| +11% | +$493K | 0.61% | 27 |
|
|
2022
Q3 | $4.45M | Buy |
97,942
+4,660
| +5% | +$212K | 0.54% | 38 |
|
|
2022
Q2 | $4.23M | Buy |
93,282
+3,298
| +4% | +$150K | 0.51% | 42 |
|
|
2022
Q1 | $5.02M | Buy |
89,984
+14,473
| +19% | +$807K | 0.58% | 30 |
|
|
2021
Q4 | $4.28M | Buy |
+75,511
| New | +$4.28M | 0.55% | 40 |
|