Pensionfund Sabic’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.02M	Sell	49,000 -6,500	-12%	-$401K	0.9%	26
2024 Q4	$3.29M	Buy	55,500 +13,000	+31%	+$770K	0.86%	26
2024 Q3	$2.26M	Sell	42,500 -7,500	-15%	-$399K	0.71%	33
2024 Q2	$2.38M	Hold	50,000	–	–	0.7%	34
2024 Q1	$2.5M	Hold	50,000	–	–	0.74%	29
2023 Q4	$2.53M	Hold	50,000	–	–	0.8%	25
2023 Q3	$2.69M	Sell	50,000 -2,500	-5%	-$134K	0.94%	19
2023 Q2	$2.72M	Hold	52,500	–	–	0.91%	20
2023 Q1	$2.74M	Sell	52,500 -4,000	-7%	-$209K	0.96%	19
2022 Q4	$2.69M	Hold	56,500	–	–	0.87%	20
2022 Q3	$2.26M	Hold	56,500	–	–	0.8%	23
2022 Q2	$2.41M	Sell	56,500 -5,000	-8%	-$213K	0.77%	29
2022 Q1	$3.43M	Sell	61,500 -21,000	-25%	-$1.17M	0.85%	20
2021 Q4	$5.23M	Hold	82,500	–	–	0.98%	13
2021 Q3	$4.49M	Hold	82,500	–	–	0.95%	14
2021 Q2	$4.37M	Hold	82,500	–	–	0.93%	13
2021 Q1	$4.27M	Sell	82,500 -10,000	-11%	-$517K	0.99%	14
2020 Q4	$3.64M	Hold	92,500	–	–	0.92%	17
2020 Q3	$3.64M	Buy	92,500 +9,000	+11%	+$355K	0.92%	17
2020 Q2	$3.89M	Hold	83,500	–	–	1.1%	11
2020 Q1	$3.28M	Buy	83,500 +5,500	+7%	+$216K	1.12%	14
2019 Q4	$3.74M	Buy	78,000 +6,000	+8%	+$288K	1.04%	15
2019 Q3	$3.94M	Hold	72,000	–	–	1.2%	11
2019 Q2	$3.94M	Sell	72,000 -5,000	-6%	-$274K	1.2%	11
2019 Q1	$4.16M	Sell	77,000 -20,000	-21%	-$1.08M	1.31%	8
2018 Q4	$4.2M	Hold	97,000	–	–	1.29%	9
2018 Q3	$4.72M	Buy	+97,000	New	+$4.72M	1.29%	7
2016 Q3	–	Sell	-120,000	Closed	-$3.44M	–	210
2016 Q2	$3.44M	Hold	120,000	–	–	1.03%	17
2016 Q1	$3.42M	Buy	+120,000	New	+$3.42M	1.03%	16
2015 Q4	–	Sell	-82,200	Closed	-$2.16M	–	204
2015 Q3	$2.16M	Buy	82,200 +40,000	+95%	+$1.05M	0.68%	49
2015 Q2	$1.16M	Hold	42,200	–	–	0.66%	53
2015 Q1	$1.16M	Buy	+42,200	New	+$1.16M	0.65%	54