CGL
Clarius Group LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
25,770
+668
| +3% | +$46.3K | 0.1% | 92 |
|
|
2025
Q1 | $1.55M | Sell |
25,102
-314
| -1% | -$19.4K | 0.1% | 88 |
|
|
2024
Q4 | $1.5M | Buy |
25,416
+193
| +0.8% | +$11.4K | 0.1% | 90 |
|
|
2024
Q3 | $1.31M | Sell |
25,223
-1,556
| -6% | -$80.8K | 0.09% | 100 |
|
|
2024
Q2 | $1.27M | Sell |
26,779
-1,906
| -7% | -$90.6K | 0.09% | 98 |
|
|
2024
Q1 | $1.43M | Sell |
28,685
-6,413
| -18% | -$320K | 0.1% | 95 |
|
|
2023
Q4 | $1.77M | Sell |
35,098
-4,124
| -11% | -$208K | 0.15% | 80 |
|
|
2023
Q3 | $2.11M | Sell |
39,222
-9,471
| -19% | -$509K | 0.2% | 61 |
|
|
2023
Q2 | $2.52M | Buy |
48,693
+1,188
| +3% | +$61.5K | 0.19% | 61 |
|
|
2023
Q1 | $2.48M | Sell |
47,505
-474
| -1% | -$24.8K | 0.21% | 59 |
|
|
2022
Q4 | $2.29M | Buy |
47,979
+3,122
| +7% | +$149K | 0.21% | 65 |
|
|
2022
Q3 | $1.79M | Sell |
44,857
-2,350
| -5% | -$94K | 0.18% | 70 |
|
|
2022
Q2 | $2.01M | Buy |
47,207
+5,099
| +12% | +$217K | 0.2% | 68 |
|
|
2022
Q1 | $2.67M | Hold |
42,108
| – | – | 0.21% | 54 |
|
|
2021
Q4 | $2.67M | Buy |
42,108
+1,647
| +4% | +$104K | 0.21% | 54 |
|
|
2021
Q3 | $2.2M | Buy |
40,461
+760
| +2% | +$41.4K | 0.2% | 57 |
|
|
2021
Q2 | $2.1M | Buy |
39,701
+316
| +0.8% | +$16.7K | 0.19% | 58 |
|
|
2021
Q1 | $2.04M | Buy |
39,385
+2,726
| +7% | +$141K | 0.2% | 55 |
|
|
2020
Q4 | $1.64M | Buy |
36,659
+11,080
| +43% | +$496K | 0.18% | 64 |
|
|
2020
Q3 | $1.01M | Sell |
25,579
-11,719
| -31% | -$462K | 0.13% | 83 |
|
|
2020
Q2 | $1.74M | Sell |
37,298
-615
| -2% | -$28.7K | 0.24% | 50 |
|
|
2020
Q1 | $1.49M | Buy |
37,913
+6,304
| +20% | +$248K | 0.28% | 48 |
|
|
2019
Q4 | $1.52M | Sell |
31,609
-885
| -3% | -$42.5K | 0.24% | 57 |
|
|
2019
Q3 | $1.61M | Buy |
32,494
+2,584
| +9% | +$128K | 0.29% | 49 |
|
|
2019
Q2 | $1.64M | Buy |
29,910
+4,008
| +15% | +$219K | 0.33% | 44 |
|
|
2019
Q1 | $1.4M | Buy |
25,902
+13,606
| +111% | +$734K | 0.34% | 44 |
|
|
2018
Q4 | $533K | Buy |
12,296
+3,085
| +33% | +$134K | 0.19% | 65 |
|
|
2018
Q3 | $448K | Buy |
+9,211
| New | +$448K | 0.16% | 66 |
|
|
2017
Q3 | – | Sell |
-9,126
| Closed | -$285K | – | 77 |
|
|
2017
Q2 | $285K | Hold |
9,126
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $308K | Sell |
9,126
-250
| -3% | -$8.44K | 0.13% | 68 |
|
|
2016
Q4 | $284K | Buy |
9,376
+24
| +0.3% | +$727 | 0.12% | 70 |
|
|
2016
Q3 | $297K | Sell |
9,352
-509
| -5% | -$16.2K | 0.14% | 69 |
|
|
2016
Q2 | $284K | Buy |
+9,861
| New | +$284K | 0.15% | 69 |
|
|
2016
Q1 | – | Sell |
-8,561
| Closed | -$232K | – | 88 |
|
|
2015
Q4 | $232K | Buy |
+8,561
| New | +$232K | 0.13% | 67 |
|