LSAG
Lake Street Advisors Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
49,797
+1,493
| +3% | +$88.4K | 0.14% | 105 |
|
|
2024
Q3 | $2.57M | Buy |
48,304
+2,326
| +5% | +$124K | 0.12% | 95 |
|
|
2024
Q2 | $2.18M | Sell |
45,978
-2,943
| -6% | -$140K | 0.11% | 121 |
|
|
2024
Q1 | $2.44M | Buy |
48,921
+141
| +0.3% | +$7.04K | 0.11% | 119 |
|
|
2023
Q4 | $2.46M | Buy |
48,780
+3,940
| +9% | +$199K | 0.12% | 117 |
|
|
2023
Q3 | $2.41M | Sell |
44,840
-6,910
| -13% | -$372K | 0.14% | 107 |
|
|
2023
Q2 | $2.68M | Buy |
51,750
+7,775
| +18% | +$402K | 0.15% | 98 |
|
|
2023
Q1 | $2.3M | Buy |
43,975
+1,022
| +2% | +$53.4K | 0.14% | 99 |
|
|
2022
Q4 | $2.05M | Sell |
42,953
-321
| -0.7% | -$15.3K | 0.13% | 105 |
|
|
2022
Q3 | $1.73M | Buy |
43,274
+25
| +0.1% | +$1K | 0.13% | 112 |
|
|
2022
Q2 | $1.84M | Buy |
43,249
+700
| +2% | +$29.8K | 0.13% | 107 |
|
|
2022
Q1 | $2.37M | Buy |
42,549
+5,545
| +15% | +$309K | 0.15% | 94 |
|
|
2021
Q4 | $2.35M | Buy |
37,004
+2,299
| +7% | +$146K | 0.15% | 99 |
|
|
2021
Q3 | $1.89M | Buy |
34,705
+9,620
| +38% | +$524K | 0.2% | 89 |
|
|
2021
Q2 | $1.42M | Sell |
25,085
-1,043
| -4% | -$58.8K | 0.1% | 89 |
|
|
2021
Q1 | $1.35M | Buy |
26,128
+796
| +3% | +$41.2K | 0.11% | 77 |
|
|
2020
Q4 | $1.13M | Buy |
25,332
+383
| +2% | +$17.1K | 0.09% | 94 |
|
|
2020
Q3 | $983K | Sell |
24,949
-3,411
| -12% | -$134K | 0.09% | 97 |
|
|
2020
Q2 | $1.32M | Buy |
28,360
+2,908
| +11% | +$136K | 0.13% | 69 |
|
|
2020
Q1 | $1M | Buy |
25,452
+2,909
| +13% | +$114K | 0.12% | 70 |
|
|
2019
Q4 | $1.08M | Sell |
22,543
-1,306
| -5% | -$62.6K | 0.11% | 66 |
|
|
2019
Q3 | $992K | Sell |
23,849
-720
| -3% | -$29.9K | 0.11% | 62 |
|
|
2019
Q2 | $1.35M | Buy |
24,569
+2,205
| +10% | +$121K | 0.14% | 48 |
|
|
2019
Q1 | $1.21M | Sell |
22,364
-863
| -4% | -$46.6K | 0.13% | 55 |
|
|
2018
Q4 | $1.01M | Buy |
23,227
+1,061
| +5% | +$46K | 0.12% | 54 |
|
|
2018
Q3 | $1.08M | Sell |
22,166
-26,165
| -54% | -$1.27M | 0.12% | 50 |
|
|
2018
Q2 | $2.08M | Buy |
48,331
+18,634
| +63% | +$802K | 0.21% | 34 |
|
|
2018
Q1 | $1.27M | Sell |
29,697
-7,831
| -21% | -$336K | 0.14% | 53 |
|
|
2017
Q4 | $1.44M | Buy |
+37,528
| New | +$1.44M | 0.16% | 42 |
|