PGA
Portland Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,192
| Closed | -$4.25M | – | 135 |
|
|
2023
Q4 | $4.25M | Buy |
84,192
+2,244
| +3% | +$113K | 0.64% | 42 |
|
|
2023
Q3 | $4.41M | Buy |
81,948
+849
| +1% | +$45.6K | 0.74% | 40 |
|
|
2023
Q2 | $4.2M | Sell |
81,099
-19
| -0% | -$983 | 0.69% | 41 |
|
|
2023
Q1 | $4.24M | Buy |
81,118
+4,230
| +6% | +$221K | 0.73% | 41 |
|
|
2022
Q4 | $3.66M | Buy |
76,888
+1,934
| +3% | +$92.1K | 0.67% | 42 |
|
|
2022
Q3 | $3M | Buy |
74,954
+2,196
| +3% | +$87.8K | 0.6% | 45 |
|
|
2022
Q2 | $3.1M | Buy |
72,758
+2,953
| +4% | +$126K | 0.59% | 47 |
|
|
2022
Q1 | $3.89M | Buy |
69,805
+2,288
| +3% | +$128K | 0.67% | 41 |
|
|
2021
Q4 | $4.28M | Buy |
67,517
+13,725
| +26% | +$870K | 0.71% | 41 |
|
|
2021
Q3 | $2.93M | Buy |
53,792
+1,433
| +3% | +$78K | 0.54% | 48 |
|
|
2021
Q2 | $2.78M | Buy |
52,359
+1,577
| +3% | +$83.6K | 0.54% | 47 |
|
|
2021
Q1 | $2.63M | Buy |
50,782
+2,410
| +5% | +$125K | 0.56% | 45 |
|
|
2020
Q4 | $2.17M | Buy |
48,372
+9,447
| +24% | +$423K | 0.53% | 45 |
|
|
2020
Q3 | $1.53M | Buy |
38,925
+5,730
| +17% | +$226K | 0.44% | 44 |
|
|
2020
Q2 | $1.55M | Buy |
33,195
+20,680
| +165% | +$964K | 0.5% | 40 |
|
|
2020
Q1 | $492K | Buy |
12,515
+7,045
| +129% | +$277K | 0.19% | 63 |
|
|
2019
Q4 | $262K | Hold |
5,470
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $270K | Sell |
5,470
-81
| -1% | -$4K | 0.09% | 94 |
|
|
2019
Q2 | $304K | Buy |
5,551
+393
| +8% | +$21.5K | 0.1% | 89 |
|
|
2019
Q1 | $278K | Buy |
5,158
+158
| +3% | +$8.52K | 0.1% | 88 |
|
|
2018
Q4 | $217K | Buy |
5,000
+67
| +1% | +$2.91K | 0.09% | 91 |
|
|
2018
Q3 | $240K | Sell |
4,933
-420
| -8% | -$20.4K | 0.08% | 95 |
|
|
2018
Q2 | $230K | Buy |
5,353
+278
| +5% | +$11.9K | 0.09% | 92 |
|
|
2018
Q1 | $218K | Buy |
+5,075
| New | +$218K | 0.08% | 93 |
|