CIG
CSCO icon

Cairn Investment Group’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
25,102
+300
+1% +$20.8K 0.91% 35
2025
Q1
$1.53M Buy
24,802
+800
+3% +$49.4K 0.87% 34
2024
Q4
$1.42M Sell
24,002
-127
-0.5% -$7.52K 0.84% 34
2024
Q3
$1.28M Sell
24,129
-622
-3% -$33.1K 0.71% 38
2024
Q2
$1.18M Sell
24,751
-1,915
-7% -$91K 0.69% 40
2024
Q1
$1.33M Sell
26,666
-127
-0.5% -$6.34K 0.76% 41
2023
Q4
$1.35M Sell
26,793
-430
-2% -$21.7K 0.85% 36
2023
Q3
$1.46M Buy
27,223
+297
+1% +$16K 0.97% 35
2023
Q2
$1.39M Sell
26,926
-350
-1% -$18.1K 0.9% 37
2023
Q1
$1.43M Sell
27,276
-30
-0.1% -$1.57K 0.99% 29
2022
Q4
$1.3M Buy
27,306
+1,814
+7% +$86.4K 0.97% 36
2022
Q3
$1.02M Sell
25,492
-65
-0.3% -$2.6K 0.82% 41
2022
Q2
$1.09M Buy
25,557
+817
+3% +$34.8K 0.85% 41
2022
Q1
$1.83M Buy
24,740
+2,945
+14% +$218K 1.16% 33
2021
Q4
$1.38M Sell
21,795
-1,920
-8% -$122K 0.95% 34
2021
Q3
$1.29M Buy
23,715
+2,071
+10% +$113K 0.96% 37
2021
Q2
$1.15M Buy
21,644
+2,777
+15% +$147K 0.84% 40
2021
Q1
$976K Buy
18,867
+847
+5% +$43.8K 0.81% 41
2020
Q4
$806K Buy
+18,020
New +$806K 0.76% 42
2020
Q1
Sell
-19,556
Closed -$937K 72
2019
Q4
$937K Buy
+19,556
New +$937K 0.93% 47