OBGC
O'Brien Greene & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
136,631
-4,065
| -3% | -$282K | 3.1% | 9 |
|
|
2025
Q1 | $8.68M | Sell |
140,696
-276
| -0.2% | -$17K | 2.91% | 12 |
|
|
2024
Q4 | $8.35M | Sell |
140,972
-1,673
| -1% | -$99K | 2.71% | 11 |
|
|
2024
Q3 | $7.59M | Sell |
142,645
-8,494
| -6% | -$452K | 2.36% | 16 |
|
|
2024
Q2 | $7.18M | Buy |
151,139
+7,131
| +5% | +$339K | 2.27% | 16 |
|
|
2024
Q1 | $7.19M | Buy |
144,008
+1,178
| +0.8% | +$58.8K | 2.36% | 15 |
|
|
2023
Q4 | $7.22M | Sell |
142,830
-510
| -0.4% | -$25.8K | 2.54% | 12 |
|
|
2023
Q3 | $7.71M | Buy |
143,340
+215
| +0.2% | +$11.6K | 2.82% | 8 |
|
|
2023
Q2 | $7.41M | Sell |
143,125
-381
| -0.3% | -$19.7K | 2.57% | 12 |
|
|
2023
Q1 | $7.5M | Buy |
143,506
+48
| +0% | +$2.51K | 2.81% | 10 |
|
|
2022
Q4 | $6.84M | Sell |
143,458
-293,651
| -67% | -$14M | 2.59% | 12 |
|
|
2022
Q3 | $17.5M | Buy |
437,109
+292,449
| +202% | +$11.7M | 2.32% | 14 |
|
|
2022
Q2 | $6.17M | Buy |
144,660
+2,595
| +2% | +$111K | 2.33% | 13 |
|
|
2022
Q1 | $7.92M | Buy |
142,065
+2,944
| +2% | +$164K | 2.62% | 10 |
|
|
2021
Q4 | $8.82M | Buy |
139,121
+1,147
| +0.8% | +$72.7K | 2.9% | 8 |
|
|
2021
Q3 | $7.51M | Buy |
137,974
+1,481
| +1% | +$80.6K | 2.74% | 7 |
|
|
2021
Q2 | $7.23M | Buy |
136,493
+3,395
| +3% | +$180K | 2.58% | 8 |
|
|
2021
Q1 | $6.88M | Buy |
133,098
+174
| +0.1% | +$9K | 2.73% | 8 |
|
|
2020
Q4 | $5.95M | Buy |
132,924
+5,686
| +4% | +$254K | 2.45% | 12 |
|
|
2020
Q3 | $5.01M | Sell |
127,238
-3,202
| -2% | -$126K | 2.38% | 12 |
|
|
2020
Q2 | $6.08M | Sell |
130,440
-645
| -0.5% | -$30.1K | 3.22% | 4 |
|
|
2020
Q1 | $5.15M | Sell |
131,085
-1,305
| -1% | -$51.3K | 3.43% | 6 |
|
|
2019
Q4 | $6.35M | Sell |
132,390
-4,025
| -3% | -$193K | 3.22% | 3 |
|
|
2019
Q3 | $6.74M | Sell |
136,415
-550
| -0.4% | -$27.2K | 3.62% | 2 |
|
|
2019
Q2 | $7.5M | Sell |
136,965
-4,030
| -3% | -$221K | 3.93% | 2 |
|
|
2019
Q1 | $7.61M | Sell |
140,995
-3,350
| -2% | -$181K | 3.84% | 2 |
|
|
2018
Q4 | $6.25M | Buy |
+144,345
| New | +$6.25M | 3.73% | 3 |
|