SCA
Sage Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
13,650
-13,649
| -50% | -$947K | 0.23% | 74 |
|
|
2025
Q1 | $1.68M | Buy |
27,299
+18
| +0.1% | +$1.11K | 0.44% | 57 |
|
|
2024
Q4 | $1.62M | Buy |
27,281
+53
| +0.2% | +$3.14K | 0.42% | 53 |
|
|
2024
Q3 | $1.45M | Buy |
27,228
+31
| +0.1% | +$1.65K | 0.38% | 52 |
|
|
2024
Q2 | $1.29M | Buy |
27,197
+7,350
| +37% | +$349K | 0.37% | 53 |
|
|
2024
Q1 | $991K | Buy |
19,847
+110
| +0.6% | +$5.49K | 0.29% | 61 |
|
|
2023
Q4 | $997K | Buy |
19,737
+250
| +1% | +$12.6K | 0.32% | 56 |
|
|
2023
Q3 | $1.05M | Sell |
19,487
-1,046
| -5% | -$56.2K | 0.38% | 52 |
|
|
2023
Q2 | $1.06M | Buy |
20,533
+1,032
| +5% | +$53.4K | 0.37% | 54 |
|
|
2023
Q1 | $1.02M | Buy |
19,501
+20
| +0.1% | +$1.05K | 0.39% | 52 |
|
|
2022
Q4 | $928K | Buy |
19,481
+68
| +0.4% | +$3.24K | 0.41% | 49 |
|
|
2022
Q3 | $777K | Buy |
19,413
+50
| +0.3% | +$2K | 0.4% | 49 |
|
|
2022
Q2 | $826K | Buy |
19,363
+42
| +0.2% | +$1.79K | 0.39% | 49 |
|
|
2022
Q1 | $1.05M | Buy |
19,321
+128
| +0.7% | +$6.95K | 0.43% | 44 |
|
|
2021
Q4 | $1.13M | Buy |
19,193
+38
| +0.2% | +$2.24K | 0.43% | 48 |
|
|
2021
Q3 | $1.04M | Sell |
19,155
-663
| -3% | -$36.1K | 0.44% | 47 |
|
|
2021
Q2 | $1.07M | Buy |
19,818
+440
| +2% | +$23.7K | 0.44% | 48 |
|
|
2021
Q1 | $1M | Hold |
19,378
| – | – | 0.45% | 48 |
|
|
2020
Q4 | $916K | Buy |
19,378
+76
| +0.4% | +$3.59K | 0.45% | 48 |
|
|
2020
Q3 | $760K | Buy |
19,302
+12,500
| +184% | +$492K | 0.46% | 47 |
|
|
2020
Q2 | $317K | Hold |
6,802
| – | – | 0.2% | 70 |
|
|
2020
Q1 | $267K | Hold |
6,802
| – | – | 0.22% | 72 |
|
|
2019
Q4 | $326K | Buy |
6,802
+52
| +0.8% | +$2.49K | 0.21% | 75 |
|
|
2019
Q3 | $334K | Hold |
6,750
| – | – | 0.25% | 65 |
|
|
2019
Q2 | $390K | Hold |
6,750
| – | – | 0.27% | 64 |
|
|
2019
Q1 | $364K | Hold |
6,750
| – | – | 0.23% | 67 |
|
|
2018
Q4 | $292K | Hold |
6,750
| – | – | 0.22% | 66 |
|
|
2018
Q3 | $328K | Hold |
6,750
| – | – | 0.21% | 64 |
|
|
2018
Q2 | $290K | Hold |
6,750
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $290K | Hold |
6,750
| – | – | 0.21% | 67 |
|
|
2017
Q4 | $259K | Hold |
6,750
| – | – | 0.17% | 73 |
|
|
2017
Q3 | $227K | Buy |
+6,750
| New | +$227K | 0.16% | 76 |
|