CG
Caprock Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Buy |
143,675
+1,368
| +1% | +$84.4K | 0.27% | 70 |
|
|
2024
Q4 | $8.42M | Sell |
142,307
-7,543
| -5% | -$447K | 0.28% | 63 |
|
|
2024
Q3 | $7.98M | Buy |
149,850
+817
| +0.5% | +$43.5K | 0.29% | 59 |
|
|
2024
Q2 | $7.08M | Buy |
149,033
+45,184
| +44% | +$2.15M | 0.29% | 57 |
|
|
2024
Q1 | $5.18M | Buy |
103,849
+4,148
| +4% | +$207K | 0.3% | 53 |
|
|
2023
Q4 | $5.04M | Sell |
99,701
-4,354
| -4% | -$220K | 0.32% | 50 |
|
|
2023
Q3 | $5.59M | Sell |
104,055
-2,243
| -2% | -$121K | 0.42% | 41 |
|
|
2023
Q2 | $5.5M | Buy |
106,298
+166
| +0.2% | +$8.59K | 0.4% | 43 |
|
|
2023
Q1 | $5.55M | Buy |
106,132
+22,042
| +26% | +$1.15M | 0.43% | 40 |
|
|
2022
Q4 | $4.01M | Buy |
84,090
+5,754
| +7% | +$274K | 0.37% | 43 |
|
|
2022
Q3 | $3.13M | Sell |
78,336
-1,126
| -1% | -$45K | 0.3% | 49 |
|
|
2022
Q2 | $3.39M | Buy |
79,462
+3,732
| +5% | +$159K | 0.33% | 48 |
|
|
2022
Q1 | $4.22M | Sell |
75,730
-4,106
| -5% | -$229K | 0.4% | 39 |
|
|
2021
Q4 | $5.06M | Sell |
79,836
-518
| -0.6% | -$32.8K | 0.42% | 38 |
|
|
2021
Q3 | $4.37M | Sell |
80,354
-2,567
| -3% | -$140K | 0.39% | 42 |
|
|
2021
Q2 | $4.4M | Buy |
82,921
+120
| +0.1% | +$6.36K | 0.4% | 41 |
|
|
2021
Q1 | $4.28M | Sell |
82,801
-902
| -1% | -$46.6K | 0.47% | 36 |
|
|
2020
Q4 | $3.75M | Sell |
83,703
-3,902
| -4% | -$175K | 0.43% | 40 |
|
|
2020
Q3 | $3.45M | Sell |
87,605
-5,908
| -6% | -$233K | 0.47% | 39 |
|
|
2020
Q2 | $4.36M | Buy |
93,513
+9,300
| +11% | +$434K | 0.66% | 27 |
|
|
2020
Q1 | $3.31M | Buy |
84,213
+9,322
| +12% | +$366K | 0.63% | 29 |
|
|
2019
Q4 | $3.59M | Buy |
74,891
+7,101
| +10% | +$341K | 0.64% | 35 |
|
|
2019
Q3 | $3.35M | Sell |
67,790
-6,067
| -8% | -$300K | 0.65% | 34 |
|
|
2019
Q2 | $4.04M | Sell |
73,857
-10,004
| -12% | -$547K | 0.79% | 24 |
|
|
2019
Q1 | $4.53M | Buy |
83,861
+1,649
| +2% | +$89K | 0.88% | 20 |
|
|
2018
Q4 | $3.56M | Buy |
82,212
+3,238
| +4% | +$140K | 0.82% | 20 |
|
|
2018
Q3 | $3.84M | Sell |
78,974
-3,012
| -4% | -$147K | 0.78% | 19 |
|
|
2018
Q2 | $3.53M | Sell |
81,986
-3,170
| -4% | -$136K | 0.75% | 19 |
|
|
2018
Q1 | $3.65M | Sell |
85,156
-20,688
| -20% | -$887K | 0.78% | 19 |
|
|
2017
Q4 | $4.36M | Sell |
105,844
-9,990
| -9% | -$411K | 0.85% | 18 |
|
|
2017
Q3 | $3.9M | Buy |
115,834
+171
| +0.1% | +$5.75K | 0.81% | 21 |
|
|
2017
Q2 | $3.62M | Buy |
115,663
+7,201
| +7% | +$225K | 0.8% | 23 |
|
|
2017
Q1 | $3.67M | Buy |
108,462
+3,714
| +4% | +$126K | 0.86% | 23 |
|
|
2016
Q4 | $3.17M | Sell |
104,748
-27,708
| -21% | -$837K | 0.8% | 24 |
|
|
2016
Q3 | $4.2M | Buy |
132,456
+8,134
| +7% | +$258K | 0.95% | 22 |
|
|
2016
Q2 | $3.57M | Sell |
124,322
-2,653
| -2% | -$76.1K | 0.87% | 28 |
|
|
2016
Q1 | $3.62M | Buy |
+126,975
| New | +$3.62M | 0.86% | 26 |
|