NGA
Naples Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
142,730
-1,008
| -0.7% | -$69.9K | 0.85% | 17 |
|
|
2025
Q1 | $8.87M | Sell |
143,738
-1,379
| -1% | -$85.1K | 0.84% | 20 |
|
|
2024
Q4 | $8.59M | Buy |
145,117
+739
| +0.5% | +$43.7K | 0.8% | 22 |
|
|
2024
Q3 | $7.68M | Buy |
144,378
+1,898
| +1% | +$101K | 0.71% | 33 |
|
|
2024
Q2 | $6.77M | Buy |
142,480
+3,747
| +3% | +$178K | 0.68% | 37 |
|
|
2024
Q1 | $6.92M | Buy |
138,733
+1,799
| +1% | +$89.8K | 0.71% | 32 |
|
|
2023
Q4 | $6.92M | Buy |
136,934
+2,325
| +2% | +$117K | 0.76% | 25 |
|
|
2023
Q3 | $7.24M | Buy |
134,609
+4,020
| +3% | +$216K | 0.88% | 20 |
|
|
2023
Q2 | $6.76M | Buy |
130,589
+2,021
| +2% | +$105K | 0.79% | 25 |
|
|
2023
Q1 | $6.72M | Buy |
128,568
+398
| +0.3% | +$20.8K | 0.84% | 22 |
|
|
2022
Q4 | $6.11M | Buy |
128,170
+1,146
| +0.9% | +$54.6K | 0.78% | 30 |
|
|
2022
Q3 | $5.08M | Buy |
127,024
+2,280
| +2% | +$91.2K | 0.7% | 34 |
|
|
2022
Q2 | $5.32M | Buy |
124,744
+9,952
| +9% | +$424K | 0.69% | 37 |
|
|
2022
Q1 | $6.4M | Buy |
114,792
+1,414
| +1% | +$78.8K | 0.74% | 32 |
|
|
2021
Q4 | $7.19M | Buy |
113,378
+3,735
| +3% | +$237K | 0.83% | 20 |
|
|
2021
Q3 | $5.97M | Buy |
109,643
+360
| +0.3% | +$19.6K | 0.78% | 26 |
|
|
2021
Q2 | $5.79M | Buy |
109,283
+3,947
| +4% | +$209K | 0.81% | 24 |
|
|
2021
Q1 | $5.45M | Buy |
105,336
+2,672
| +3% | +$138K | 0.83% | 23 |
|
|
2020
Q4 | $4.59M | Buy |
102,664
+11,108
| +12% | +$497K | 0.78% | 29 |
|
|
2020
Q3 | $3.61M | Buy |
91,556
+6,485
| +8% | +$255K | 0.7% | 34 |
|
|
2020
Q2 | $3.97M | Buy |
85,071
+2,568
| +3% | +$120K | 0.86% | 20 |
|
|
2020
Q1 | $3.24M | Buy |
82,503
+20,587
| +33% | +$809K | 0.85% | 20 |
|
|
2019
Q4 | $2.97M | Buy |
61,916
+7,042
| +13% | +$338K | 0.62% | 43 |
|
|
2019
Q3 | $2.71M | Buy |
54,874
+1,175
| +2% | +$58.1K | 0.63% | 45 |
|
|
2019
Q2 | $2.94M | Buy |
53,699
+308
| +0.6% | +$16.9K | 0.72% | 36 |
|
|
2019
Q1 | $2.88M | Sell |
53,391
-43
| -0.1% | -$2.32K | 0.74% | 33 |
|
|
2018
Q4 | $2.31M | Sell |
53,434
-191
| -0.4% | -$8.26K | 0.66% | 42 |
|
|
2018
Q3 | $2.61M | Sell |
53,625
-1,333
| -2% | -$64.9K | 0.69% | 38 |
|
|
2018
Q2 | $2.37M | Buy |
54,958
+5,047
| +10% | +$217K | 0.67% | 41 |
|
|
2018
Q1 | $2.14M | Buy |
49,911
+175
| +0.4% | +$7.51K | 0.64% | 42 |
|
|
2017
Q4 | $1.91M | Buy |
49,736
+2,653
| +6% | +$102K | 0.56% | 53 |
|
|
2017
Q3 | $1.58M | Buy |
47,083
+1,548
| +3% | +$52K | 0.53% | 52 |
|
|
2017
Q2 | $1.43M | Buy |
45,535
+400
| +0.9% | +$12.5K | 0.51% | 64 |
|
|
2017
Q1 | $1.53M | Sell |
45,135
-1,150
| -2% | -$38.9K | 0.55% | 54 |
|
|
2016
Q4 | $1.4M | Buy |
46,285
+733
| +2% | +$22.2K | 0.54% | 50 |
|
|
2016
Q3 | $1.45M | Buy |
45,552
+3,330
| +8% | +$106K | 0.57% | 49 |
|
|
2016
Q2 | $1.21M | Buy |
42,222
+5,475
| +15% | +$157K | 0.5% | 67 |
|
|
2016
Q1 | $1.05M | Buy |
36,747
+2,418
| +7% | +$68.8K | 0.44% | 86 |
|
|
2015
Q4 | $932K | Buy |
34,329
+8,377
| +32% | +$227K | 0.45% | 89 |
|
|
2015
Q3 | $681K | Hold |
25,952
| – | – | 0.35% | 114 |
|
|
2015
Q2 | $713K | Sell |
25,952
-15
| -0.1% | -$412 | 0.34% | 121 |
|
|
2015
Q1 | $715K | Buy |
25,967
+819
| +3% | +$22.6K | 0.34% | 127 |
|
|
2014
Q4 | $700K | Buy |
25,148
+2,303
| +10% | +$64.1K | 0.37% | 122 |
|
|
2014
Q3 | $575K | Sell |
22,845
-100
| -0.4% | -$2.52K | 0.34% | 122 |
|
|
2014
Q2 | $570K | Buy |
22,945
+850
| +4% | +$21.1K | 0.34% | 126 |
|
|
2014
Q1 | $495K | Buy |
22,095
+1,360
| +7% | +$30.5K | 0.3% | 139 |
|
|
2013
Q4 | $465K | Buy |
+20,735
| New | +$465K | 0.31% | 129 |
|