HAG
HighPoint Advisor Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
94,230
+9,373
| +11% | +$650K | 0.35% | 47 |
|
|
2025
Q1 | $4.87M | Buy |
84,857
+1,842
| +2% | +$106K | 0.28% | 57 |
|
|
2024
Q4 | $5.12M | Sell |
83,015
-11,475
| -12% | -$708K | 0.28% | 57 |
|
|
2024
Q3 | $5.03M | Sell |
94,490
-17,238
| -15% | -$917K | 0.29% | 59 |
|
|
2024
Q2 | $5.38M | Buy |
111,728
+29,078
| +35% | +$1.4M | 0.32% | 55 |
|
|
2024
Q1 | $4.02M | Sell |
82,650
-2,745
| -3% | -$134K | 0.28% | 60 |
|
|
2023
Q4 | $4.24M | Buy |
+85,395
| New | +$4.24M | 0.3% | 57 |
|
|
2022
Q2 | $3.56M | Buy |
+83,312
| New | +$3.56M | 0.39% | 55 |
|
|
2021
Q3 | $4.08M | Sell |
75,024
-2,102
| -3% | -$114K | 0.4% | 51 |
|
|
2021
Q2 | $4.09M | Buy |
77,126
+8,336
| +12% | +$442K | 0.41% | 54 |
|
|
2021
Q1 | $3.58M | Buy |
68,790
+806
| +1% | +$42K | 0.41% | 51 |
|
|
2020
Q4 | $3.3M | Buy |
67,984
+26,314
| +63% | +$1.28M | 0.4% | 56 |
|
|
2020
Q3 | $1.55M | Sell |
41,670
-1,267
| -3% | -$47.2K | 0.28% | 73 |
|
|
2020
Q2 | $1.98M | Sell |
42,937
-3,018
| -7% | -$139K | 0.42% | 56 |
|
|
2020
Q1 | $1.95M | Buy |
45,955
+2,072
| +5% | +$88.1K | 0.47% | 54 |
|
|
2019
Q4 | $2.14M | Buy |
43,883
+2,993
| +7% | +$146K | 0.44% | 57 |
|
|
2019
Q3 | $2M | Sell |
40,890
-1,613
| -4% | -$78.7K | 0.44% | 54 |
|
|
2019
Q2 | $2.45M | Sell |
42,503
-2,111
| -5% | -$122K | 0.57% | 42 |
|
|
2019
Q1 | $2.38M | Buy |
44,614
+280
| +0.6% | +$15K | 0.58% | 43 |
|
|
2018
Q4 | $2.2M | Buy |
44,334
+8,709
| +24% | +$432K | 0.58% | 41 |
|
|
2018
Q3 | $1.63M | Buy |
35,625
+634
| +2% | +$29K | 0.45% | 51 |
|
|
2018
Q2 | $1.58M | Buy |
34,991
+3
| +0% | +$135 | 0.43% | 55 |
|
|
2018
Q1 | $1.52M | Buy |
34,988
+498
| +1% | +$21.6K | 0.42% | 56 |
|
|
2017
Q4 | $1.42M | Sell |
34,490
-46
| -0.1% | -$1.9K | 0.41% | 56 |
|
|
2017
Q3 | $1.18M | Buy |
34,536
+325
| +0.9% | +$11.1K | 0.37% | 64 |
|
|
2017
Q2 | $1.09M | Hold |
34,211
| – | – | 0.35% | 67 |
|
|
2017
Q1 | $1.09M | Buy |
34,211
+1,129
| +3% | +$35.9K | 0.35% | 67 |
|
|
2016
Q4 | $1.14M | Sell |
33,082
-33,310
| -50% | -$1.15M | 0.37% | 66 |
|
|
2016
Q3 | $2M | Buy |
66,392
+27,931
| +73% | +$839K | 0.7% | 28 |
|
|
2016
Q2 | $1.19M | Buy |
38,461
+12,429
| +48% | +$385K | 0.42% | 61 |
|
|
2016
Q1 | $732K | Buy |
26,032
+249
| +1% | +$7K | 0.45% | 61 |
|
|
2015
Q4 | $603K | Buy |
25,783
+10,637
| +70% | +$249K | 0.4% | 81 |
|
|
2015
Q3 | $398K | Sell |
15,146
-1,462
| -9% | -$38.4K | 0.44% | 92 |
|
|
2015
Q2 | $456K | Buy |
16,608
+2,739
| +20% | +$75.2K | 0.7% | 51 |
|
|
2015
Q1 | $383K | Sell |
13,869
-198
| -1% | -$5.47K | 0.59% | 55 |
|
|
2014
Q4 | $414K | Buy |
+14,067
| New | +$414K | 0.76% | 42 |
|