PAG
Private Advisor Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
361,867
+5,693
| +2% | +$395K | 0.14% | 160 |
|
|
2025
Q1 | $22M | Sell |
356,174
-10,280
| -3% | -$634K | 0.13% | 160 |
|
|
2024
Q4 | $21.7M | Buy |
366,454
+2,254
| +0.6% | +$133K | 0.12% | 157 |
|
|
2024
Q3 | $19.4M | Sell |
364,200
-29,971
| -8% | -$1.6M | 0.12% | 164 |
|
|
2024
Q2 | $18.7M | Sell |
394,171
-3,343
| -0.8% | -$159K | 0.13% | 154 |
|
|
2024
Q1 | $19.8M | Sell |
397,514
-40,476
| -9% | -$2.02M | 0.14% | 136 |
|
|
2023
Q4 | $22.1M | Sell |
437,990
-7,416
| -2% | -$375K | 0.17% | 117 |
|
|
2023
Q3 | $23.9M | Buy |
445,406
+25,478
| +6% | +$1.37M | 0.21% | 95 |
|
|
2023
Q2 | $21.8M | Buy |
419,928
+18,612
| +5% | +$965K | 0.19% | 108 |
|
|
2023
Q1 | $21M | Buy |
401,316
+22,062
| +6% | +$1.15M | 0.2% | 105 |
|
|
2022
Q4 | $5.47M | Sell |
379,254
-39,956
| -10% | -$576K | 0.28% | 77 |
|
|
2022
Q3 | $16.8M | Sell |
419,210
-96,805
| -19% | -$3.87M | 0.19% | 110 |
|
|
2022
Q2 | $22M | Buy |
516,015
+4,531
| +0.9% | +$193K | 0.2% | 111 |
|
|
2022
Q1 | $28.5M | Buy |
511,484
+14,859
| +3% | +$829K | 0.22% | 94 |
|
|
2021
Q4 | $31.5M | Sell |
496,625
-189,720
| -28% | -$12M | 0.24% | 85 |
|
|
2021
Q3 | $37.4M | Buy |
686,345
+267,947
| +64% | +$14.6M | 0.24% | 79 |
|
|
2021
Q2 | $22.2M | Buy |
418,398
+19,447
| +5% | +$1.03M | 0.19% | 99 |
|
|
2021
Q1 | $20.6M | Buy |
398,951
+14,096
| +4% | +$729K | 0.2% | 100 |
|
|
2020
Q4 | $17.2M | Buy |
384,855
+31,610
| +9% | +$1.41M | 0.18% | 114 |
|
|
2020
Q3 | $14.5M | Buy |
353,245
+7,870
| +2% | +$323K | 0.19% | 112 |
|
|
2020
Q2 | $16.1M | Buy |
345,375
+42,373
| +14% | +$1.98M | 0.22% | 89 |
|
|
2020
Q1 | $11.9M | Buy |
303,002
+13,060
| +5% | +$513K | 0.22% | 98 |
|
|
2019
Q4 | $13.9M | Sell |
289,942
-17,461
| -6% | -$837K | 0.22% | 104 |
|
|
2019
Q3 | $14.9M | Buy |
307,403
+65,033
| +27% | +$3.15M | 0.23% | 90 |
|
|
2019
Q2 | $13.3M | Sell |
242,370
-6,230
| -3% | -$341K | 0.24% | 92 |
|
|
2019
Q1 | $13.4M | Buy |
248,600
+16,484
| +7% | +$889K | 0.26% | 82 |
|
|
2018
Q4 | $10.1M | Sell |
232,116
-12,566
| -5% | -$544K | 0.24% | 99 |
|
|
2018
Q3 | $11.9M | Buy |
244,682
+71,301
| +41% | +$3.47M | 0.24% | 87 |
|
|
2018
Q2 | $7.43M | Buy |
173,381
+77,268
| +80% | +$3.31M | 0.12% | 77 |
|
|
2018
Q1 | $4.12M | Sell |
96,113
-63,148
| -40% | -$2.71M | 0.16% | 142 |
|
|
2017
Q4 | $6.32M | Sell |
159,261
-74,438
| -32% | -$2.95M | 0.27% | 86 |
|
|
2017
Q3 | $7.89M | Buy |
233,699
+4,655
| +2% | +$157K | 0.2% | 116 |
|
|
2017
Q2 | $7.1M | Sell |
229,044
-5,858
| -2% | -$181K | 0.19% | 122 |
|
|
2017
Q1 | $7.76M | Buy |
234,902
+11,778
| +5% | +$389K | 0.22% | 113 |
|
|
2016
Q4 | $6.73M | Buy |
223,124
+47,992
| +27% | +$1.45M | 0.22% | 105 |
|
|
2016
Q3 | $5.49M | Sell |
175,132
-22,041
| -11% | -$691K | 0.22% | 104 |
|
|
2016
Q2 | $5.84M | Buy |
197,173
+40,816
| +26% | +$1.21M | 0.24% | 101 |
|
|
2016
Q1 | $4.63M | Buy |
156,357
+2,720
| +2% | +$80.5K | 0.22% | 110 |
|
|
2015
Q4 | $4.17M | Buy |
153,637
+16,677
| +12% | +$453K | 0.2% | 117 |
|
|
2015
Q3 | $3.6M | Buy |
136,960
+17,627
| +15% | +$463K | 0.2% | 115 |
|
|
2015
Q2 | $3.28M | Buy |
119,333
+18,847
| +19% | +$518K | 0.16% | 135 |
|
|
2015
Q1 | $2.77M | Sell |
100,486
-17,237
| -15% | -$474K | 0.16% | 136 |
|
|
2014
Q4 | $3.27M | Sell |
117,723
-13,924
| -11% | -$387K | 0.21% | 111 |
|
|
2014
Q3 | $3.31M | Buy |
131,647
+3,214
| +3% | +$80.9K | 0.23% | 102 |
|
|
2014
Q2 | $3.19M | Buy |
128,433
+3,215
| +3% | +$79.9K | 0.27% | 81 |
|
|
2014
Q1 | $2.81M | Buy |
125,218
+57,784
| +86% | +$1.3M | 0.3% | 79 |
|
|
2013
Q4 | $1.51M | Buy |
+67,434
| New | +$1.51M | 0.17% | 144 |
|