RIA
RPG Investment Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
154,115
-153,558
| -50% | -$10.7M | 1.33% | 30 |
|
|
2025
Q1 | $19M | Buy |
307,673
+155,123
| +102% | +$9.57M | 1.36% | 33 |
|
|
2024
Q4 | $9.03M | Buy |
152,550
+330
| +0.2% | +$19.5K | 1.21% | 36 |
|
|
2024
Q3 | $8.1M | Buy |
152,220
+9,112
| +6% | +$485K | 1.16% | 37 |
|
|
2024
Q2 | $6.8M | Buy |
143,108
+5,068
| +4% | +$241K | 1% | 43 |
|
|
2024
Q1 | $6.89M | Buy |
138,040
+3,625
| +3% | +$181K | 1.03% | 42 |
|
|
2023
Q4 | $6.79M | Buy |
134,415
+3,043
| +2% | +$154K | 1.11% | 39 |
|
|
2023
Q3 | $7.06M | Sell |
131,372
-185
| -0.1% | -$9.95K | 1.3% | 32 |
|
|
2023
Q2 | $6.81M | Sell |
131,557
-1,673
| -1% | -$86.6K | 1.18% | 37 |
|
|
2023
Q1 | $6.96M | Sell |
133,230
-213
| -0.2% | -$11.1K | 1.23% | 35 |
|
|
2022
Q4 | $6.36M | Sell |
133,443
-705
| -0.5% | -$33.6K | 1.23% | 35 |
|
|
2022
Q3 | $5.37M | Buy |
134,148
+2,769
| +2% | +$111K | 1.16% | 40 |
|
|
2022
Q2 | $5.6M | Buy |
131,379
+1,779
| +1% | +$75.9K | 1.14% | 45 |
|
|
2022
Q1 | $7.23M | Buy |
129,600
+2,187
| +2% | +$122K | 1.18% | 39 |
|
|
2021
Q4 | $8.07M | Buy |
127,413
+1,493
| +1% | +$94.6K | 1.25% | 30 |
|
|
2021
Q3 | $6.85M | Buy |
125,920
+732
| +0.6% | +$39.8K | 1.13% | 38 |
|
|
2021
Q2 | $6.64M | Sell |
125,188
-29,204
| -19% | -$1.55M | 1.08% | 49 |
|
|
2021
Q1 | $7.98M | Sell |
154,392
-44,511
| -22% | -$2.3M | 1.43% | 23 |
|
|
2020
Q4 | $8.9M | Buy |
198,903
+5,119
| +3% | +$229K | 1.79% | 15 |
|
|
2020
Q3 | $7.63M | Buy |
193,784
+4,577
| +2% | +$180K | 1.87% | 13 |
|
|
2020
Q2 | $8.82M | Buy |
189,207
+660
| +0.4% | +$30.8K | 2.33% | 7 |
|
|
2020
Q1 | $7.41M | Buy |
188,547
+167,636
| +802% | +$6.59M | 2.1% | 11 |
|
|
2019
Q4 | $1M | Buy |
20,911
+14,755
| +240% | +$708K | 0.23% | 75 |
|
|
2019
Q3 | $304K | Sell |
6,156
-794
| -11% | -$39.2K | 0.07% | 87 |
|
|
2019
Q2 | $380K | Sell |
6,950
-620
| -8% | -$33.9K | 0.09% | 82 |
|
|
2019
Q1 | $409K | Sell |
7,570
-320
| -4% | -$17.3K | 0.1% | 87 |
|
|
2018
Q4 | $342K | Sell |
7,890
-550
| -7% | -$23.8K | 0.09% | 96 |
|
|
2018
Q3 | $411K | Sell |
8,440
-955
| -10% | -$46.5K | 0.09% | 94 |
|
|
2018
Q2 | $405K | Sell |
9,395
-100
| -1% | -$4.31K | 0.09% | 97 |
|
|
2018
Q1 | $407K | Hold |
9,495
| – | – | 0.09% | 101 |
|
|
2017
Q4 | $364K | Buy |
9,495
+1,808
| +24% | +$69.3K | 0.09% | 98 |
|
|
2017
Q3 | $259K | Buy |
7,687
+1,986
| +35% | +$66.9K | 0.07% | 105 |
|
|
2017
Q2 | $178K | Buy |
+5,701
| New | +$178K | 0.05% | 110 |
|