RA
RFG Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
101,558
+15,547
| +18% | +$1.08M | 0.17% | 99 |
|
|
2025
Q1 | $5.31M | Buy |
86,011
+47,606
| +124% | +$2.94M | 0.14% | 104 |
|
|
2024
Q4 | $2.27M | Buy |
38,405
+1,889
| +5% | +$112K | 0.06% | 232 |
|
|
2024
Q3 | $1.94M | Sell |
36,516
-5,387
| -13% | -$287K | 0.06% | 255 |
|
|
2024
Q2 | $1.99M | Sell |
41,903
-232
| -0.6% | -$11K | 0.06% | 218 |
|
|
2024
Q1 | $2.1M | Buy |
42,135
+990
| +2% | +$49.4K | 0.07% | 211 |
|
|
2023
Q4 | $2.08M | Sell |
41,145
-548
| -1% | -$27.7K | 0.08% | 191 |
|
|
2023
Q3 | $2.24M | Sell |
41,693
-1,672
| -4% | -$89.9K | 0.1% | 155 |
|
|
2023
Q2 | $2.24M | Sell |
43,365
-1,843
| -4% | -$95.4K | 0.1% | 149 |
|
|
2023
Q1 | $2.36M | Sell |
45,208
-1,143
| -2% | -$59.8K | 0.12% | 140 |
|
|
2022
Q4 | $2.25M | Sell |
46,351
-6,321
| -12% | -$307K | 0.11% | 131 |
|
|
2022
Q3 | $2.35M | Buy |
52,672
+4,039
| +8% | +$180K | 0.13% | 129 |
|
|
2022
Q2 | $2.19M | Buy |
48,633
+9,900
| +26% | +$446K | 0.13% | 131 |
|
|
2022
Q1 | $2.16M | Sell |
38,733
-3,295
| -8% | -$184K | 0.14% | 100 |
|
|
2021
Q4 | $2.66M | Buy |
42,028
+3,472
| +9% | +$220K | 0.18% | 80 |
|
|
2021
Q3 | $2.1M | Buy |
38,556
+181
| +0.5% | +$9.85K | 0.17% | 94 |
|
|
2021
Q2 | $2.03M | Sell |
38,375
-1,608
| -4% | -$85.2K | 0.18% | 91 |
|
|
2021
Q1 | $2.07M | Sell |
39,983
-594
| -1% | -$30.7K | 0.23% | 76 |
|
|
2020
Q4 | $1.83M | Sell |
40,577
-1,212
| -3% | -$54.6K | 0.24% | 81 |
|
|
2020
Q3 | $1.65M | Sell |
41,789
-11,714
| -22% | -$461K | 0.23% | 86 |
|
|
2020
Q2 | $2.5M | Buy |
53,503
+1,297
| +2% | +$60.5K | 0.39% | 52 |
|
|
2020
Q1 | $2.05M | Buy |
52,206
+6,429
| +14% | +$253K | 0.39% | 54 |
|
|
2019
Q4 | $2.2M | Buy |
45,777
+11,458
| +33% | +$549K | 0.37% | 57 |
|
|
2019
Q3 | $1.7M | Buy |
34,319
+1,082
| +3% | +$53.5K | 0.34% | 63 |
|
|
2019
Q2 | $1.82M | Buy |
33,237
+7,721
| +30% | +$422K | 0.41% | 54 |
|
|
2019
Q1 | $1.37M | Sell |
25,516
-1,924
| -7% | -$103K | 0.35% | 61 |
|
|
2018
Q4 | $1.19M | Sell |
27,440
-6,602
| -19% | -$286K | 0.29% | 57 |
|
|
2018
Q3 | $1.66M | Buy |
34,042
+5,249
| +18% | +$255K | 0.43% | 51 |
|
|
2018
Q2 | $1.24M | Buy |
28,793
+6,485
| +29% | +$279K | 0.37% | 49 |
|
|
2018
Q1 | $957K | Buy |
22,308
+151
| +0.7% | +$6.48K | 0.36% | 51 |
|
|
2017
Q4 | $878K | Buy |
22,157
+1,938
| +10% | +$76.8K | 0.41% | 58 |
|
|
2017
Q3 | $682K | Sell |
20,219
-325
| -2% | -$11K | 0.42% | 48 |
|
|
2017
Q2 | $637K | Sell |
20,544
-301
| -1% | -$9.33K | 0.44% | 44 |
|
|
2017
Q1 | $688K | Buy |
20,845
+10,507
| +102% | +$347K | 0.52% | 47 |
|
|
2016
Q4 | $324K | Hold |
10,338
| – | – | 0.31% | 66 |
|
|
2016
Q3 | $324K | Buy |
10,338
+3
| +0% | +$94 | 0.3% | 67 |
|
|
2016
Q2 | $296K | Buy |
10,335
+1,116
| +12% | +$32K | 0.26% | 72 |
|
|
2016
Q1 | $262K | Buy |
+9,219
| New | +$262K | 0.2% | 78 |
|
|
2015
Q3 | – | Sell |
-8,109
| Closed | -$223K | – | 69 |
|
|
2015
Q2 | $223K | Buy |
+8,109
| New | +$223K | 0.1% | 144 |
|