CA
CGN Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
45,783
+770
| +2% | +$53.4K | 0.28% | 72 |
|
|
2025
Q1 | $2.78M | Sell |
45,013
-8,333
| -16% | -$514K | 0.27% | 84 |
|
|
2024
Q4 | $3.16M | Sell |
53,346
-8,080
| -13% | -$478K | 0.31% | 75 |
|
|
2024
Q3 | $3.27M | Buy |
61,426
+817
| +1% | +$43.5K | 0.33% | 75 |
|
|
2024
Q2 | $2.88M | Sell |
60,609
-1,567
| -3% | -$74.4K | 0.34% | 75 |
|
|
2024
Q1 | $3.1M | Buy |
62,176
+3,083
| +5% | +$154K | 0.39% | 61 |
|
|
2023
Q4 | $2.99M | Buy |
59,093
+2,133
| +4% | +$108K | 0.41% | 61 |
|
|
2023
Q3 | $3.06M | Buy |
56,960
+591
| +1% | +$31.8K | 0.41% | 63 |
|
|
2023
Q2 | $2.92M | Buy |
56,369
+3,553
| +7% | +$184K | 0.42% | 65 |
|
|
2023
Q1 | $2.76M | Buy |
52,816
+5,294
| +11% | +$277K | 0.44% | 61 |
|
|
2022
Q4 | $2.26M | Buy |
47,522
+20,018
| +73% | +$954K | 0.4% | 65 |
|
|
2022
Q3 | $1.1M | Buy |
27,504
+5,737
| +26% | +$229K | 0.28% | 99 |
|
|
2022
Q2 | $928K | Buy |
21,767
+4,876
| +29% | +$208K | 0.26% | 95 |
|
|
2022
Q1 | $942K | Buy |
16,891
+3,245
| +24% | +$181K | 0.23% | 93 |
|
|
2021
Q4 | $865K | Buy |
13,646
+914
| +7% | +$57.9K | 0.23% | 99 |
|
|
2021
Q3 | $693K | Buy |
12,732
+2,130
| +20% | +$116K | 0.23% | 105 |
|
|
2021
Q2 | $562K | Buy |
10,602
+741
| +8% | +$39.3K | 0.18% | 127 |
|
|
2021
Q1 | $510K | Sell |
9,861
-37
| -0.4% | -$1.91K | 0.18% | 119 |
|
|
2020
Q4 | $443K | Buy |
+9,898
| New | +$443K | 0.18% | 121 |
|