PGAM
Princeton Global Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
13,350
+281
| +2% | +$19.5K | 0.17% | 100 |
|
|
2025
Q1 | $806K | Sell |
13,069
-655
| -5% | -$40.4K | 0.16% | 109 |
|
|
2024
Q4 | $812K | Sell |
13,724
-103
| -0.7% | -$6.1K | 0.15% | 109 |
|
|
2024
Q3 | $736K | Sell |
13,827
-54,832
| -80% | -$2.92M | 0.14% | 109 |
|
|
2024
Q2 | $3.26M | Buy |
68,659
+2,723
| +4% | +$129K | 0.72% | 44 |
|
|
2024
Q1 | $3.29M | Sell |
65,936
-7,479
| -10% | -$373K | 0.78% | 43 |
|
|
2023
Q4 | $3.71M | Buy |
73,415
+1,471
| +2% | +$74.3K | 0.93% | 30 |
|
|
2023
Q3 | $3.87M | Buy |
71,944
+4,216
| +6% | +$227K | 1.1% | 26 |
|
|
2023
Q2 | $3.5M | Sell |
67,728
-6,335
| -9% | -$328K | 1.02% | 28 |
|
|
2023
Q1 | $3.87M | Buy |
74,063
+6,683
| +10% | +$349K | 1.11% | 24 |
|
|
2022
Q4 | $3.21M | Sell |
67,380
-876
| -1% | -$41.7K | 1.04% | 31 |
|
|
2022
Q3 | $2.73M | Sell |
68,256
-931
| -1% | -$37.2K | 0.95% | 37 |
|
|
2022
Q2 | $2.95M | Buy |
69,187
+787
| +1% | +$33.6K | 0.95% | 33 |
|
|
2022
Q1 | $3.81M | Buy |
68,400
+1,386
| +2% | +$77.3K | 1.06% | 26 |
|
|
2021
Q4 | $4.25M | Sell |
67,014
-180
| -0.3% | -$11.4K | 1.19% | 19 |
|
|
2021
Q3 | $3.66M | Sell |
67,194
-401
| -0.6% | -$21.8K | 1.11% | 25 |
|
|
2021
Q2 | $3.58M | Buy |
67,595
+864
| +1% | +$45.8K | 1.09% | 25 |
|
|
2021
Q1 | $3.45M | Buy |
66,731
+531
| +0.8% | +$27.5K | 1.12% | 25 |
|
|
2020
Q4 | $2.96M | Buy |
66,200
+2,404
| +4% | +$108K | 1.04% | 27 |
|
|
2020
Q3 | $2.51M | Sell |
63,796
-13,058
| -17% | -$514K | 1.01% | 29 |
|
|
2020
Q2 | $3.58M | Buy |
76,854
+18,160
| +31% | +$847K | 1.12% | 20 |
|
|
2020
Q1 | $2.31M | Buy |
58,694
+5,990
| +11% | +$235K | 1.02% | 24 |
|
|
2019
Q4 | $2.53K | Buy |
52,704
+12,231
| +30% | +$587 | 1.02% | 25 |
|
|
2019
Q3 | $1.93M | Buy |
40,473
+1,896
| +5% | +$90.6K | 1.1% | 25 |
|
|
2019
Q2 | $2.11M | Buy |
38,577
+727
| +2% | +$39.8K | 1.27% | 23 |
|
|
2019
Q1 | $2.04M | Buy |
37,850
+5,316
| +16% | +$287K | 1.4% | 20 |
|
|
2018
Q4 | $1.41M | Buy |
+32,534
| New | +$1.41M | 1.24% | 25 |
|