CGA
Crescent Grove Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
3,307
-582
| -15% | -$40.4K | 0.02% | 256 |
|
|
2025
Q1 | $240K | Sell |
3,889
-900
| -19% | -$55.5K | 0.03% | 237 |
|
|
2024
Q4 | $283K | Sell |
4,789
-506
| -10% | -$30K | 0.03% | 219 |
|
|
2024
Q3 | $282K | Buy |
5,295
+54
| +1% | +$2.87K | 0.03% | 228 |
|
|
2024
Q2 | $249K | Sell |
5,241
-12,971
| -71% | -$616K | 0.03% | 238 |
|
|
2024
Q1 | $909K | Sell |
18,212
-43
| -0.2% | -$2.15K | 0.09% | 120 |
|
|
2023
Q4 | $922K | Buy |
18,255
+1,003
| +6% | +$50.7K | 0.1% | 122 |
|
|
2023
Q3 | $927K | Buy |
17,252
+957
| +6% | +$51.5K | 0.12% | 119 |
|
|
2023
Q2 | $843K | Sell |
16,295
-389
| -2% | -$20.1K | 0.09% | 124 |
|
|
2023
Q1 | $872K | Buy |
16,684
+175
| +1% | +$9.15K | 0.1% | 118 |
|
|
2022
Q4 | $786K | Sell |
16,509
-181
| -1% | -$8.62K | 0.08% | 138 |
|
|
2022
Q3 | $668K | Buy |
16,690
+3
| +0% | +$120 | 0.08% | 128 |
|
|
2022
Q2 | $712K | Sell |
16,687
-326
| -2% | -$13.9K | 0.08% | 132 |
|
|
2022
Q1 | $949K | Sell |
17,013
-141
| -0.8% | -$7.87K | 0.09% | 116 |
|
|
2021
Q4 | $1.09M | Sell |
17,154
-773
| -4% | -$49K | 0.1% | 107 |
|
|
2021
Q3 | $976K | Sell |
17,927
-613
| -3% | -$33.4K | 0.1% | 104 |
|
|
2021
Q2 | $983K | Buy |
18,540
+349
| +2% | +$18.5K | 0.1% | 103 |
|
|
2021
Q1 | $941K | Buy |
18,191
+519
| +3% | +$26.8K | 0.11% | 96 |
|
|
2020
Q4 | $791K | Buy |
17,672
+62
| +0.4% | +$2.78K | 0.1% | 84 |
|
|
2020
Q3 | $694K | Sell |
17,610
-554
| -3% | -$21.8K | 0.14% | 79 |
|
|
2020
Q2 | $847K | Buy |
18,164
+44
| +0.2% | +$2.05K | 0.18% | 67 |
|
|
2020
Q1 | $712K | Sell |
18,120
-48
| -0.3% | -$1.89K | 0.16% | 61 |
|
|
2019
Q4 | $871K | Buy |
18,168
+1,402
| +8% | +$67.2K | 0.15% | 76 |
|
|
2019
Q3 | $828K | Buy |
16,766
+2,102
| +14% | +$104K | 0.16% | 65 |
|
|
2019
Q2 | $803K | Sell |
14,664
-154
| -1% | -$8.43K | 0.15% | 65 |
|
|
2019
Q1 | $800K | Sell |
14,818
-337
| -2% | -$18.2K | 0.16% | 66 |
|
|
2018
Q4 | $657K | Buy |
15,155
+3,289
| +28% | +$143K | 0.14% | 82 |
|
|
2018
Q3 | $577K | Buy |
11,866
+2
| +0% | +$97 | 0.12% | 78 |
|
|
2018
Q2 | $510K | Buy |
11,864
+2
| +0% | +$86 | 0.13% | 83 |
|
|
2018
Q1 | $509K | Buy |
11,862
+387
| +3% | +$16.6K | 0.12% | 80 |
|
|
2017
Q4 | $439K | Buy |
11,475
+200
| +2% | +$7.65K | 0.11% | 81 |
|
|
2017
Q3 | $379K | Sell |
11,275
-100
| -0.9% | -$3.36K | 0.1% | 86 |
|
|
2017
Q2 | $356K | Buy |
+11,375
| New | +$356K | 0.1% | 84 |
|