PNAA
Pictet North America Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
6,900
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $424K | Sell |
6,900
-251
| -4% | -$15.4K | 0.04% | 113 |
|
|
2024
Q4 | $421K | Hold |
7,151
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $379K | Buy |
7,151
+77
| +1% | +$4.09K | 0.04% | 119 |
|
|
2024
Q2 | $335K | Hold |
7,074
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $352K | Sell |
7,074
-75,505
| -91% | -$3.75M | 0.04% | 124 |
|
|
2023
Q4 | $4.17M | Sell |
82,579
-858
| -1% | -$43.3K | 0.54% | 45 |
|
|
2023
Q3 | $4.49M | Sell |
83,437
-377
| -0.4% | -$20.3K | 0.64% | 39 |
|
|
2023
Q2 | $4.34M | Buy |
83,814
+1,841
| +2% | +$95.3K | 0.6% | 37 |
|
|
2023
Q1 | $4.29M | Sell |
81,973
-1,779
| -2% | -$93K | 0.69% | 37 |
|
|
2022
Q4 | $3.99M | Sell |
83,752
-6,180
| -7% | -$294K | 0.69% | 34 |
|
|
2022
Q3 | $3.6M | Sell |
89,932
-7,289
| -7% | -$292K | 0.57% | 36 |
|
|
2022
Q2 | $4.15M | Buy |
97,221
+3,934
| +4% | +$168K | 0.55% | 39 |
|
|
2022
Q1 | $5.2M | Sell |
93,287
-7,453
| -7% | -$416K | 0.6% | 35 |
|
|
2021
Q4 | $6.38M | Buy |
100,740
+4,171
| +4% | +$264K | 0.63% | 37 |
|
|
2021
Q3 | $5.26M | Buy |
96,569
+456
| +0.5% | +$24.8K | 0.52% | 40 |
|
|
2021
Q2 | $5.09M | Buy |
96,113
+1,481
| +2% | +$78.5K | 0.53% | 36 |
|
|
2021
Q1 | $4.89M | Buy |
94,632
+18,642
| +25% | +$964K | 0.57% | 35 |
|
|
2020
Q4 | $3.4M | Buy |
75,990
+2,523
| +3% | +$113K | 0.43% | 40 |
|
|
2020
Q3 | $2.89M | Buy |
73,467
+4,488
| +7% | +$177K | 0.41% | 41 |
|
|
2020
Q2 | $3.22M | Buy |
68,979
+561
| +0.8% | +$26.2K | 0.46% | 40 |
|
|
2020
Q1 | $2.69M | Sell |
68,418
-143
| -0.2% | -$5.62K | 0.46% | 41 |
|
|
2019
Q4 | $3.29M | Buy |
68,561
+3,253
| +5% | +$156K | 0.4% | 44 |
|
|
2019
Q3 | $3.23M | Buy |
65,308
+3,106
| +5% | +$153K | 0.44% | 40 |
|
|
2019
Q2 | $3.4M | Sell |
62,202
-4,222
| -6% | -$231K | 0.49% | 39 |
|
|
2019
Q1 | $3.59M | Sell |
66,424
-3,295
| -5% | -$178K | 0.54% | 39 |
|
|
2018
Q4 | $3.02M | Sell |
69,719
-30,000
| -30% | -$1.3M | 0.27% | 40 |
|
|
2018
Q3 | $4.85M | Buy |
99,719
+17,451
| +21% | +$849K | 0.64% | 35 |
|
|
2018
Q2 | $3.54M | Hold |
82,268
| – | – | 0.53% | 39 |
|
|
2018
Q1 | $3.53M | Buy |
82,268
+898
| +1% | +$38.5K | 0.53% | 40 |
|
|
2017
Q4 | $3.12M | Buy |
81,370
+2,503
| +3% | +$95.9K | 0.48% | 37 |
|
|
2017
Q3 | $2.65M | Sell |
78,867
-2,859
| -3% | -$96.1K | 0.42% | 43 |
|
|
2017
Q2 | $2.56M | Buy |
81,726
+38,268
| +88% | +$1.2M | 0.42% | 46 |
|
|
2017
Q1 | $1.47M | Buy |
43,458
+4,207
| +11% | +$142K | 0.25% | 64 |
|
|
2016
Q4 | $1.19M | Buy |
39,251
+5,470
| +16% | +$165K | 0.26% | 68 |
|
|
2016
Q3 | $1.07M | Sell |
33,781
-34,570
| -51% | -$1.1M | 0.26% | 58 |
|
|
2016
Q2 | $1.96M | Sell |
68,351
-2,342
| -3% | -$67.2K | 0.46% | 35 |
|
|
2016
Q1 | $2.01M | Buy |
70,693
+29,686
| +72% | +$845K | 0.42% | 34 |
|
|
2015
Q4 | $1.11M | Buy |
41,007
+435
| +1% | +$11.8K | 0.26% | 40 |
|
|
2015
Q3 | $1.07M | Buy |
+40,572
| New | +$1.07M | 0.3% | 30 |
|
|
2015
Q2 | – | Sell |
-48,422
| Closed | -$1.33M | – | 56 |
|
|
2015
Q1 | $1.33M | Sell |
48,422
-1,140
| -2% | -$31.4K | 0.25% | 30 |
|
|
2014
Q4 | $1.38M | Buy |
+49,562
| New | +$1.38M | 0.28% | 34 |
|
|
2014
Q2 | – | Sell |
-24,812
| Closed | -$556K | – | 54 |
|
|
2014
Q1 | $556K | Buy |
24,812
+2,990
| +14% | +$67K | 0.15% | 42 |
|
|
2013
Q4 | $490K | Buy |
+21,822
| New | +$490K | 0.11% | 45 |
|