QCG
Quadrant Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
121,683
+28,529
| +31% | +$1.98M | 0.3% | 42 |
|
|
2025
Q1 | $5.75M | Buy |
93,154
+48,530
| +109% | +$2.99M | 0.21% | 53 |
|
|
2024
Q4 | $2.64M | Buy |
44,624
+2,448
| +6% | +$145K | 0.18% | 67 |
|
|
2024
Q3 | $2.24M | Sell |
42,176
-806
| -2% | -$42.9K | 0.16% | 83 |
|
|
2024
Q2 | $2.04M | Sell |
42,982
-3,291
| -7% | -$156K | 0.15% | 91 |
|
|
2024
Q1 | $2.31M | Sell |
46,273
-4,119
| -8% | -$206K | 0.18% | 74 |
|
|
2023
Q4 | $2.55M | Sell |
50,392
-1,925
| -4% | -$97.3K | 0.22% | 61 |
|
|
2023
Q3 | $2.81M | Buy |
52,317
+2,453
| +5% | +$132K | 0.28% | 51 |
|
|
2023
Q2 | $2.58M | Sell |
49,864
-4,131
| -8% | -$214K | 0.26% | 54 |
|
|
2023
Q1 | $2.82M | Buy |
53,995
+5,940
| +12% | +$311K | 0.29% | 50 |
|
|
2022
Q4 | $2.29M | Buy |
48,055
+3,079
| +7% | +$147K | 0.26% | 59 |
|
|
2022
Q3 | $1.8M | Buy |
44,976
+54
| +0.1% | +$2.16K | 0.24% | 63 |
|
|
2022
Q2 | $1.92M | Buy |
44,922
+1,580
| +4% | +$67.4K | 0.26% | 60 |
|
|
2022
Q1 | $2.42M | Buy |
43,342
+152
| +0.4% | +$8.48K | 0.29% | 53 |
|
|
2021
Q4 | $2.74M | Buy |
43,190
+3,688
| +9% | +$234K | 0.33% | 49 |
|
|
2021
Q3 | $2.15M | Buy |
39,502
+5,271
| +15% | +$287K | 0.3% | 48 |
|
|
2021
Q2 | $1.81M | Buy |
34,231
+1,926
| +6% | +$102K | 0.26% | 59 |
|
|
2021
Q1 | $1.67M | Buy |
32,305
+5,564
| +21% | +$288K | 0.27% | 55 |
|
|
2020
Q4 | $1.2M | Buy |
26,741
+6,066
| +29% | +$272K | 0.22% | 72 |
|
|
2020
Q3 | $814K | Sell |
20,675
-7,043
| -25% | -$277K | 0.18% | 91 |
|
|
2020
Q2 | $1.29M | Sell |
27,718
-57,883
| -68% | -$2.7M | 0.29% | 64 |
|
|
2020
Q1 | $3.37M | Sell |
85,601
-2,205
| -3% | -$86.7K | 0.56% | 29 |
|
|
2019
Q4 | $4.18M | Buy |
87,806
+3,698
| +4% | +$176K | 0.5% | 28 |
|
|
2019
Q3 | $4.14M | Sell |
84,108
-471
| -0.6% | -$23.2K | 0.64% | 22 |
|
|
2019
Q2 | $4.61M | Buy |
84,579
+423
| +0.5% | +$23K | 0.73% | 18 |
|
|
2019
Q1 | $4.52M | Buy |
84,156
+43,008
| +105% | +$2.31M | 0.79% | 17 |
|
|
2018
Q4 | $1.77M | Sell |
41,148
-37
| -0.1% | -$1.59K | 0.47% | 36 |
|
|
2018
Q3 | $1.98M | Sell |
41,185
-194
| -0.5% | -$9.33K | 0.57% | 29 |
|
|
2018
Q2 | $1.76M | Sell |
41,379
-1,331
| -3% | -$56.7K | 0.62% | 34 |
|
|
2018
Q1 | $1.82M | Buy |
42,710
+2,375
| +6% | +$101K | 0.66% | 31 |
|
|
2017
Q4 | $1.53M | Buy |
40,335
+694
| +2% | +$26.3K | 0.61% | 36 |
|
|
2017
Q3 | $1.32M | Sell |
39,641
-395
| -1% | -$13.1K | 0.54% | 42 |
|
|
2017
Q2 | $1.2M | Sell |
40,036
-37
| -0.1% | -$1.11K | 0.53% | 44 |
|
|
2017
Q1 | $1.34M | Sell |
40,073
-459
| -1% | -$15.4K | 0.59% | 38 |
|
|
2016
Q4 | $1.21M | Buy |
40,532
+21,589
| +114% | +$646K | 0.61% | 35 |
|
|
2016
Q3 | $587K | Buy |
18,943
+183
| +1% | +$5.67K | 0.38% | 45 |
|
|
2016
Q2 | $528K | Buy |
18,760
+1,948
| +12% | +$54.8K | 0.36% | 54 |
|
|
2016
Q1 | $472K | Sell |
16,812
-3,085
| -16% | -$86.6K | 0.31% | 60 |
|
|
2015
Q4 | $532K | Buy |
19,897
+7,046
| +55% | +$188K | 0.37% | 56 |
|
|
2015
Q3 | $332K | Sell |
12,851
-1,657
| -11% | -$42.8K | 0.23% | 81 |
|
|
2015
Q2 | $393K | Buy |
+14,508
| New | +$393K | 0.25% | 76 |
|