CG
Clarus Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,278
| Closed | -$202K | – | 104 |
|
|
2025
Q1 | $202K | Buy |
+3,278
| New | +$202K | 0.08% | 95 |
|
|
2024
Q3 | – | Sell |
-4,634
| Closed | -$220K | – | 116 |
|
|
2024
Q2 | $220K | Sell |
4,634
-5,038
| -52% | -$239K | 0.1% | 106 |
|
|
2024
Q1 | $483K | Sell |
9,672
-1,336
| -12% | -$66.7K | 0.34% | 52 |
|
|
2023
Q4 | $556K | Buy |
11,008
+506
| +5% | +$25.6K | 0.42% | 45 |
|
|
2023
Q3 | $565K | Sell |
10,502
-113
| -1% | -$6.08K | 0.41% | 48 |
|
|
2023
Q2 | $549K | Buy |
10,615
+2,026
| +24% | +$105K | 0.4% | 41 |
|
|
2023
Q1 | $449K | Sell |
8,589
-1,110
| -11% | -$58K | 0.42% | 41 |
|
|
2022
Q4 | $462K | Buy |
9,699
+7
| +0.1% | +$333 | 0.41% | 44 |
|
|
2022
Q3 | $388K | Buy |
9,692
+6
| +0.1% | +$240 | 0.35% | 45 |
|
|
2022
Q2 | $413K | Sell |
9,686
-495
| -5% | -$21.1K | 0.35% | 48 |
|
|
2022
Q1 | $568K | Buy |
10,181
+389
| +4% | +$21.7K | 0.39% | 39 |
|
|
2021
Q4 | $537K | Sell |
9,792
-264
| -3% | -$14.5K | 0.36% | 41 |
|
|
2021
Q3 | $547K | Buy |
10,056
+7
| +0.1% | +$381 | 0.38% | 37 |
|
|
2021
Q2 | $540K | Sell |
10,049
-992
| -9% | -$53.3K | 0.4% | 35 |
|
|
2021
Q1 | $572K | Buy |
11,041
+1,000
| +10% | +$51.8K | 0.48% | 33 |
|
|
2020
Q4 | $475K | Buy |
+10,041
| New | +$475K | 0.41% | 40 |
|