PMG
ProVise Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
5,246
-219
| -4% | -$15.2K | 0.03% | 197 |
|
|
2025
Q1 | $337K | Sell |
5,465
-60
| -1% | -$3.7K | 0.03% | 196 |
|
|
2024
Q4 | $327K | Sell |
5,525
-6,230
| -53% | -$369K | 0.03% | 202 |
|
|
2024
Q3 | $626K | Buy |
11,755
+1,531
| +15% | +$81.5K | 0.05% | 174 |
|
|
2024
Q2 | $486K | Sell |
10,224
-1,956
| -16% | -$92.9K | 0.04% | 186 |
|
|
2024
Q1 | $608K | Sell |
12,180
-16,268
| -57% | -$812K | 0.05% | 176 |
|
|
2023
Q4 | $1.44M | Buy |
28,448
+1,465
| +5% | +$74K | 0.12% | 148 |
|
|
2023
Q3 | $1.45M | Buy |
26,983
+9,867
| +58% | +$530K | 0.13% | 137 |
|
|
2023
Q2 | $886K | Sell |
17,116
-2,786
| -14% | -$144K | 0.08% | 181 |
|
|
2023
Q1 | $1.04M | Sell |
19,902
-1,507
| -7% | -$78.8K | 0.1% | 163 |
|
|
2022
Q4 | $1.02M | Buy |
21,409
+2,696
| +14% | +$128K | 0.1% | 157 |
|
|
2022
Q3 | $749K | Buy |
18,713
+2,255
| +14% | +$90.3K | 0.08% | 177 |
|
|
2022
Q2 | $702K | Sell |
16,458
-5,574
| -25% | -$238K | 0.07% | 183 |
|
|
2022
Q1 | $1.23M | Sell |
22,032
-9,118
| -29% | -$508K | 0.12% | 156 |
|
|
2021
Q4 | $1.97M | Sell |
31,150
-936
| -3% | -$59.3K | 0.18% | 130 |
|
|
2021
Q3 | $1.75M | Sell |
32,086
-71,080
| -69% | -$3.87M | 0.17% | 132 |
|
|
2021
Q2 | $5.47M | Sell |
103,166
-728
| -0.7% | -$38.6K | 0.56% | 49 |
|
|
2021
Q1 | $5.37M | Buy |
103,894
+1,642
| +2% | +$84.9K | 0.58% | 48 |
|
|
2020
Q4 | $4.58M | Buy |
102,252
+11,417
| +13% | +$511K | 0.53% | 56 |
|
|
2020
Q3 | $3.58M | Buy |
90,835
+2,640
| +3% | +$104K | 0.48% | 62 |
|
|
2020
Q2 | $4.11M | Buy |
88,195
+44,940
| +104% | +$2.1M | 0.59% | 51 |
|
|
2020
Q1 | $1.7M | Buy |
43,255
+13,436
| +45% | +$528K | 0.29% | 98 |
|
|
2019
Q4 | $1.43M | Sell |
29,819
-974
| -3% | -$46.7K | 0.18% | 127 |
|
|
2019
Q3 | $1.52M | Buy |
30,793
+239
| +0.8% | +$11.8K | 0.2% | 124 |
|
|
2019
Q2 | $1.67M | Buy |
30,554
+935
| +3% | +$51.2K | 0.22% | 114 |
|
|
2019
Q1 | $1.6M | Buy |
29,619
+969
| +3% | +$52.3K | 0.22% | 114 |
|
|
2018
Q4 | $1.24M | Buy |
28,650
+3,027
| +12% | +$131K | 0.2% | 123 |
|
|
2018
Q3 | $1.25M | Buy |
25,623
+596
| +2% | +$29K | 0.16% | 138 |
|
|
2018
Q2 | $14K | Sell |
25,027
-494
| -2% | -$276 | 1.05% | 27 |
|
|
2018
Q1 | $1.09M | Sell |
25,521
-12,752
| -33% | -$547K | 0.16% | 139 |
|
|
2017
Q4 | $1.47M | Sell |
38,273
-3,272
| -8% | -$125K | 0.21% | 118 |
|
|
2017
Q3 | $1.4M | Buy |
41,545
+337
| +0.8% | +$11.3K | 0.2% | 123 |
|
|
2017
Q2 | $1.29M | Buy |
41,208
+5,086
| +14% | +$159K | 0.2% | 128 |
|
|
2017
Q1 | $1.22M | Buy |
36,122
+1
| +0% | +$34 | 0.2% | 129 |
|
|
2016
Q4 | $1.09M | Buy |
36,121
+102
| +0.3% | +$3.08K | 0.19% | 134 |
|
|
2016
Q3 | $1.14M | Buy |
36,019
+150
| +0.4% | +$4.76K | 0.2% | 135 |
|
|
2016
Q2 | $1.03M | Buy |
35,869
+1,934
| +6% | +$55.5K | 0.19% | 132 |
|
|
2016
Q1 | $966K | Buy |
33,935
+2,085
| +7% | +$59.4K | 0.2% | 123 |
|
|
2015
Q4 | $865K | Buy |
31,850
+9,800
| +44% | +$266K | 0.18% | 132 |
|
|
2015
Q3 | $579K | Buy |
22,050
+4,520
| +26% | +$119K | 0.13% | 158 |
|
|
2015
Q2 | $481K | Sell |
17,530
-460
| -3% | -$12.6K | 0.1% | 183 |
|
|
2015
Q1 | $496K | Sell |
17,990
-588
| -3% | -$16.2K | 0.11% | 189 |
|
|
2014
Q4 | $517K | Buy |
18,578
+473
| +3% | +$13.2K | 0.11% | 184 |
|
|
2014
Q3 | $455K | Sell |
18,105
-4,320
| -19% | -$109K | 0.1% | 211 |
|
|
2014
Q2 | $557K | Sell |
22,425
-8,000
| -26% | -$199K | 0.12% | 191 |
|
|
2014
Q1 | $682K | Sell |
30,425
-51,816
| -63% | -$1.16M | 0.17% | 152 |
|
|
2013
Q4 | $1.84M | Buy |
82,241
+5,028
| +7% | +$113K | 0.48% | 64 |
|
|
2013
Q3 | $1.81M | Buy |
77,213
+24,794
| +47% | +$581K | 0.51% | 55 |
|
|
2013
Q2 | $1.28M | Buy |
+52,419
| New | +$1.28M | 0.38% | 77 |
|