CPIG
Chicago Partners Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
33,926
+131
| +0.4% | +$8.99K | 0.07% | 235 |
|
|
2025
Q1 | $2.01M | Buy |
33,795
+3,714
| +12% | +$221K | 0.07% | 233 |
|
|
2024
Q4 | $1.78M | Buy |
30,081
+3,953
| +15% | +$234K | 0.06% | 243 |
|
|
2024
Q3 | $1.47M | Buy |
26,128
+1,803
| +7% | +$101K | 0.05% | 268 |
|
|
2024
Q2 | $1.17M | Buy |
24,325
+2,025
| +9% | +$97.5K | 0.05% | 293 |
|
|
2024
Q1 | $1.08M | Buy |
22,300
+1,455
| +7% | +$70.3K | 0.05% | 303 |
|
|
2023
Q4 | $1.07M | Buy |
20,845
+331
| +2% | +$17K | 0.05% | 293 |
|
|
2023
Q3 | $1.07M | Buy |
20,514
+714
| +4% | +$37.3K | 0.06% | 276 |
|
|
2023
Q2 | $1.04M | Buy |
19,800
+4,565
| +30% | +$240K | 0.05% | 287 |
|
|
2023
Q1 | $722K | Buy |
15,235
+496
| +3% | +$23.5K | 0.04% | 316 |
|
|
2022
Q4 | $705K | Buy |
14,739
+389
| +3% | +$18.6K | 0.04% | 310 |
|
|
2022
Q3 | $639K | Sell |
14,350
-230
| -2% | -$10.2K | 0.05% | 294 |
|
|
2022
Q2 | $661K | Buy |
14,580
+694
| +5% | +$31.5K | 0.05% | 290 |
|
|
2022
Q1 | $672K | Sell |
13,886
-95
| -0.7% | -$4.6K | 0.05% | 259 |
|
|
2021
Q4 | $744K | Sell |
13,981
-2,128
| -13% | -$113K | 0.05% | 271 |
|
|
2021
Q3 | $914K | Sell |
16,109
-1,197
| -7% | -$67.9K | 0.06% | 235 |
|
|
2021
Q2 | $960K | Buy |
17,306
+1,187
| +7% | +$65.8K | 0.07% | 222 |
|
|
2021
Q1 | $832K | Buy |
16,119
+3,603
| +29% | +$186K | 0.07% | 229 |
|
|
2020
Q4 | $560K | Sell |
12,516
-60
| -0.5% | -$2.69K | 0.05% | 250 |
|
|
2020
Q3 | $461K | Sell |
12,576
-487
| -4% | -$17.9K | 0.05% | 250 |
|
|
2020
Q2 | $616K | Buy |
13,063
+2,085
| +19% | +$98.3K | 0.08% | 191 |
|
|
2020
Q1 | $466K | Buy |
10,978
+5,277
| +93% | +$224K | 0.07% | 201 |
|
|
2019
Q4 | $280K | Sell |
5,701
-843
| -13% | -$41.4K | 0.03% | 297 |
|
|
2019
Q3 | $304K | Buy |
6,544
+994
| +18% | +$46.2K | 0.04% | 263 |
|
|
2019
Q2 | $320K | Buy |
5,550
+494
| +10% | +$28.5K | 0.05% | 247 |
|
|
2019
Q1 | $285K | Sell |
5,056
-22,616
| -82% | -$1.27M | 0.04% | 249 |
|
|
2018
Q4 | $1.2M | Sell |
27,672
-16,195
| -37% | -$701K | 0.18% | 103 |
|
|
2018
Q3 | $1.92M | Buy |
43,867
+17,140
| +64% | +$751K | 0.29% | 60 |
|
|
2018
Q2 | $1.15M | Buy |
26,727
+1,667
| +7% | +$71.7K | 0.18% | 98 |
|
|
2018
Q1 | $1.08M | Buy |
25,060
+1,016
| +4% | +$43.6K | 0.18% | 94 |
|
|
2017
Q4 | $921K | Sell |
24,044
-329
| -1% | -$12.6K | 0.15% | 107 |
|
|
2017
Q3 | $820K | Sell |
24,373
-17,510
| -42% | -$589K | 0.14% | 112 |
|
|
2017
Q2 | $1.29M | Buy |
41,883
+41,780
| +40,563% | +$1.29M | 0.34% | 61 |
|
|
2017
Q1 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$7K | – | 450 |
|
|
2016
Q1 | $7K | Sell |
250
-8,481
| -97% | -$237K | ﹤0.01% | 368 |
|
|
2015
Q4 | $237K | Buy |
8,731
+756
| +9% | +$20.5K | 0.11% | 136 |
|
|
2015
Q3 | $209K | Buy |
7,975
+58
| +0.7% | +$1.52K | 0.12% | 117 |
|
|
2015
Q2 | $217K | Buy |
7,917
+138
| +2% | +$3.78K | 0.1% | 129 |
|
|
2015
Q1 | $216K | Sell |
7,779
-279
| -3% | -$7.75K | 0.1% | 122 |
|
|
2014
Q4 | $224K | Buy |
+8,058
| New | +$224K | 0.09% | 109 |
|