AGC
Aspen Grove Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
6,996
+1,727
| +33% | +$120K | 0.08% | 115 |
|
|
2025
Q1 | $325K | Sell |
5,269
-50
| -0.9% | -$3.09K | 0.06% | 152 |
|
|
2024
Q4 | $315K | Sell |
5,319
-77
| -1% | -$4.56K | 0.07% | 143 |
|
|
2024
Q3 | $287K | Sell |
5,396
-1,316
| -20% | -$70K | 0.06% | 150 |
|
|
2024
Q2 | $319K | Buy |
6,712
+16
| +0.2% | +$760 | 0.08% | 141 |
|
|
2024
Q1 | $334K | Hold |
6,696
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $363K | Sell |
6,696
-706
| -10% | -$38.3K | 0.11% | 109 |
|
|
2023
Q3 | $398K | Sell |
7,402
-2,382
| -24% | -$128K | 0.15% | 94 |
|
|
2023
Q2 | $506K | Buy |
9,784
+2,776
| +40% | +$144K | 0.16% | 112 |
|
|
2023
Q1 | $366K | Buy |
7,008
+35
| +0.5% | +$1.83K | 0.16% | 102 |
|
|
2022
Q4 | $332K | Buy |
+6,973
| New | +$332K | 0.15% | 103 |
|