KCPG
Kavar Capital Partners Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Sell |
5,584
-1,400
| -20% | -$97.1K | 0.06% | 139 |
|
2025
Q1 | $431K | Buy |
6,984
+209
| +3% | +$12.9K | 0.07% | 125 |
|
2024
Q4 | $401K | Sell |
6,775
-530
| -7% | -$31.4K | 0.07% | 127 |
|
2024
Q3 | $389K | Sell |
7,305
-500
| -6% | -$26.6K | 0.06% | 131 |
|
2024
Q2 | $371K | Buy |
7,805
+400
| +5% | +$19K | 0.07% | 125 |
|
2024
Q1 | $370K | Sell |
7,405
-3,925
| -35% | -$196K | 0.07% | 123 |
|
2023
Q4 | $572K | Buy |
11,330
+5,965
| +111% | +$301K | 0.06% | 127 |
|
2023
Q3 | $288K | Buy |
5,365
+860
| +19% | +$46.2K | 0.06% | 129 |
|
2023
Q2 | $233K | Buy |
4,505
+130
| +3% | +$6.73K | 0.05% | 128 |
|
2023
Q1 | $229K | Sell |
4,375
-146
| -3% | -$7.63K | 0.05% | 139 |
|
2022
Q4 | $215K | Buy |
+4,521
| New | +$215K | 0.05% | 135 |
|
2022
Q2 | – | Sell |
-37,605
| Closed | -$2.1M | – | 168 |
|
2022
Q1 | $2.1M | Buy |
37,605
+437
| +1% | +$24.4K | 0.45% | 59 |
|
2021
Q4 | $2.36M | Buy |
37,168
+4,140
| +13% | +$262K | 0.49% | 60 |
|
2021
Q3 | $1.8M | Buy |
33,028
+97
| +0.3% | +$5.28K | 0.41% | 66 |
|
2021
Q2 | $1.75M | Buy |
32,931
+750
| +2% | +$39.7K | 0.42% | 65 |
|
2021
Q1 | $1.66M | Buy |
32,181
+1,248
| +4% | +$64.5K | 0.45% | 69 |
|
2020
Q4 | $1.38M | Buy |
30,933
+1,475
| +5% | +$66K | 0.4% | 65 |
|
2020
Q3 | $1.16M | Buy |
29,458
+10,234
| +53% | +$403K | 0.39% | 65 |
|
2020
Q2 | $897K | Buy |
19,224
+13,125
| +215% | +$612K | 0.34% | 72 |
|
2020
Q1 | $240K | Buy |
6,099
+1,120
| +22% | +$44.1K | 0.12% | 101 |
|
2019
Q4 | $239K | Sell |
4,979
-480
| -9% | -$23K | 0.09% | 118 |
|
2019
Q3 | $270K | Hold |
5,459
| – | – | 0.11% | 114 |
|
2019
Q2 | $299K | Buy |
5,459
+975
| +22% | +$53.4K | 0.12% | 100 |
|
2019
Q1 | $242K | Buy |
+4,484
| New | +$242K | 0.11% | 112 |
|
2018
Q3 | – | Sell |
-3,184
| Closed | -$137K | – | 156 |
|
2018
Q2 | $137K | Hold |
3,184
| – | – | 0.07% | 126 |
|
2018
Q1 | $137K | Buy |
+3,184
| New | +$137K | 0.07% | 127 |
|
2015
Q3 | – | Sell |
-22,146
| Closed | -$608K | – | 489 |
|
2015
Q2 | $608K | Sell |
22,146
-250
| -1% | -$6.86K | 0.41% | 79 |
|
2015
Q1 | $616K | Sell |
22,396
-1,250
| -5% | -$34.4K | 0.52% | 71 |
|
2014
Q4 | $658K | Sell |
23,646
-500
| -2% | -$13.9K | 0.52% | 80 |
|
2014
Q3 | $608K | Sell |
24,146
-2,086
| -8% | -$52.5K | 0.52% | 83 |
|
2014
Q2 | $652K | Buy |
26,232
+450
| +2% | +$11.2K | 0.55% | 80 |
|
2014
Q1 | $577K | Hold |
25,782
| – | – | 0.48% | 85 |
|
2013
Q4 | $578K | Buy |
+25,782
| New | +$578K | 0.52% | 74 |
|