Newbridge Financial Services Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
26,240
+21,818
| +493% | +$1.51M | 0.3% | 70 |
|
|
2025
Q1 | $273K | Sell |
4,422
-59
| -1% | -$3.64K | 0.07% | 165 |
|
|
2024
Q4 | $265K | Buy |
4,481
+191
| +4% | +$11.3K | 0.07% | 178 |
|
|
2024
Q3 | $228K | Sell |
4,290
-2,327
| -35% | -$124K | 0.08% | 138 |
|
|
2024
Q2 | $314K | Buy |
6,617
+1,358
| +26% | +$64.5K | 0.12% | 130 |
|
|
2024
Q1 | $262K | Buy |
5,259
+1,505
| +40% | +$75.1K | 0.11% | 156 |
|
|
2023
Q4 | $190K | Buy |
3,754
+1,496
| +66% | +$75.6K | 0.09% | 194 |
|
|
2023
Q3 | $121K | Sell |
2,258
-76
| -3% | -$4.09K | 0.06% | 259 |
|
|
2023
Q2 | $121K | Buy |
2,334
+262
| +13% | +$13.6K | 0.06% | 273 |
|
|
2023
Q1 | $108K | Sell |
2,072
-151
| -7% | -$7.89K | 0.06% | 306 |
|
|
2022
Q4 | $106K | Buy |
2,223
+193
| +10% | +$9.2K | 0.06% | 291 |
|
|
2022
Q3 | $81K | Sell |
2,030
-1,635
| -45% | -$65.2K | 0.05% | 331 |
|
|
2022
Q2 | $156K | Sell |
3,665
-94
| -3% | -$4K | 0.1% | 196 |
|
|
2022
Q1 | $210K | Buy |
3,759
+113
| +3% | +$6.31K | 0.1% | 194 |
|
|
2021
Q4 | $231K | Sell |
3,646
-3,829
| -51% | -$243K | 0.11% | 187 |
|
|
2021
Q3 | $407K | Buy |
7,475
+112
| +2% | +$6.1K | 0.25% | 92 |
|
|
2021
Q2 | $390K | Buy |
7,363
+4,019
| +120% | +$213K | 0.24% | 96 |
|
|
2021
Q1 | $173K | Buy |
3,344
+264
| +9% | +$13.7K | 0.13% | 180 |
|
|
2020
Q4 | $138K | Sell |
3,080
-485
| -14% | -$21.7K | 0.11% | 182 |
|
|
2020
Q3 | $140K | Buy |
+3,565
| New | +$140K | 0.14% | 152 |
|