OPA
Old Port Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
57,430
+1,607
| +3% | +$111K | 1.09% | 19 |
|
|
2025
Q1 | $3.44M | Sell |
55,823
-493
| -0.9% | -$30.4K | 1.02% | 22 |
|
|
2024
Q4 | $3.33M | Sell |
56,316
-255
| -0.5% | -$15.1K | 0.96% | 21 |
|
|
2024
Q3 | $3.01M | Sell |
56,571
-109
| -0.2% | -$5.8K | 0.84% | 33 |
|
|
2024
Q2 | $2.69M | Buy |
56,680
+463
| +0.8% | +$22K | 0.8% | 38 |
|
|
2024
Q1 | $2.81M | Buy |
56,217
+615
| +1% | +$30.7K | 0.86% | 36 |
|
|
2023
Q4 | $2.81M | Sell |
55,602
-1,231
| -2% | -$62.2K | 0.93% | 32 |
|
|
2023
Q3 | $3.06M | Buy |
+56,833
| New | +$3.06M | 1.11% | 21 |
|
|
2023
Q1 | $2.81M | Sell |
55,559
-6
| -0% | -$304 | 1.01% | 29 |
|
|
2022
Q4 | $2.65M | Buy |
55,565
+1,173
| +2% | +$55.9K | 1% | 29 |
|
|
2022
Q3 | $2.28M | Sell |
54,392
-298
| -0.5% | -$12.5K | 0.91% | 30 |
|
|
2022
Q2 | $2.3M | Buy |
54,690
+655
| +1% | +$27.5K | 0.89% | 34 |
|
|
2022
Q1 | $3.01M | Buy |
54,035
+195
| +0.4% | +$10.9K | 1.02% | 27 |
|
|
2021
Q4 | $3.28M | Sell |
53,840
-369
| -0.7% | -$22.5K | 1.11% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
54,209
+1,462
| +3% | +$78.9K | 1.06% | 25 |
|
|
2021
Q2 | $2.85M | Buy |
52,747
+5,442
| +12% | +$294K | 1.03% | 30 |
|
|
2021
Q1 | $2.45M | Buy |
47,305
+2,429
| +5% | +$126K | 0.96% | 37 |
|
|
2020
Q4 | $1.97M | Buy |
44,876
+1,502
| +3% | +$66K | 0.86% | 42 |
|
|
2020
Q3 | $1.71M | Buy |
43,374
+1,051
| +2% | +$41.4K | 0.84% | 40 |
|
|
2020
Q2 | $1.97M | Buy |
42,323
+621
| +1% | +$29K | 1.03% | 32 |
|
|
2020
Q1 | $1.64M | Buy |
41,702
+1,786
| +4% | +$70.2K | 1% | 31 |
|
|
2019
Q4 | $1.91M | Sell |
39,916
-271
| -0.7% | -$13K | 0.92% | 39 |
|
|
2019
Q3 | $1.91M | Sell |
40,187
-574
| -1% | -$27.3K | 1% | 34 |
|
|
2019
Q2 | $2.3M | Sell |
40,761
-2,061
| -5% | -$116K | 1.18% | 29 |
|
|
2019
Q1 | $2.31M | Sell |
42,822
-914
| -2% | -$49.3K | 1.21% | 27 |
|
|
2018
Q4 | $1.96M | Buy |
+43,736
| New | +$1.96M | 1.1% | 30 |
|
|
2018
Q2 | $1.95M | Buy |
+45,269
| New | +$1.95M | 1.05% | 35 |
|