CIG
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 |
|