ICG
InterOcean Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.9M | Buy |
819,124
+102,072
| +14% | +$5.09M | 0.98% | 33 |
|
|
2023
Q4 | $36.2M | Buy |
717,052
+71,512
| +11% | +$3.61M | 0.97% | 29 |
|
|
2023
Q3 | $34.7M | Buy |
645,540
+41,193
| +7% | +$2.21M | 1.06% | 27 |
|
|
2023
Q2 | $31.3M | Sell |
604,347
-1,375
| -0.2% | -$71.1K | 0.98% | 32 |
|
|
2023
Q1 | $31.7M | Sell |
605,722
-9,095
| -1% | -$475K | 1.07% | 28 |
|
|
2022
Q4 | $29.3M | Sell |
614,817
-50,513
| -8% | -$2.41M | 1.07% | 29 |
|
|
2022
Q3 | $26.6M | Sell |
665,330
-82,797
| -11% | -$3.31M | 1.09% | 28 |
|
|
2022
Q2 | $31.9M | Buy |
748,127
+35,210
| +5% | +$1.5M | 1.3% | 24 |
|
|
2022
Q1 | $39.8M | Buy |
712,917
+19,004
| +3% | +$1.06M | 1.69% | 20 |
|
|
2021
Q4 | $44M | Buy |
693,913
+37,082
| +6% | +$2.35M | 1.91% | 14 |
|
|
2021
Q3 | $35.8M | Buy |
656,831
+31,206
| +5% | +$1.7M | 1.79% | 18 |
|
|
2021
Q2 | $33.2M | Buy |
625,625
+15,538
| +3% | +$824K | 1.69% | 19 |
|
|
2021
Q1 | $31.5M | Buy |
610,087
+15,262
| +3% | +$789K | 1.78% | 20 |
|
|
2020
Q4 | $26.6M | Buy |
+594,825
| New | +$26.6M | 1.64% | 21 |
|