SMA
Sage Mountain Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
42,678
+1,321
| +3% | +$91.7K | 0.19% | 65 |
|
|
2025
Q1 | $2.55M | Buy |
41,357
+2,223
| +6% | +$137K | 0.19% | 65 |
|
|
2024
Q4 | $2.32M | Buy |
39,134
+1,647
| +4% | +$97.5K | 0.17% | 68 |
|
|
2024
Q3 | $2M | Buy |
37,487
+6,869
| +22% | +$366K | 0.17% | 68 |
|
|
2024
Q2 | $1.45M | Buy |
30,618
+862
| +3% | +$41K | 0.13% | 74 |
|
|
2024
Q1 | $1.49M | Buy |
29,756
+1,783
| +6% | +$89K | 0.15% | 71 |
|
|
2023
Q4 | $1.41M | Sell |
27,973
-2,003
| -7% | -$101K | 0.16% | 64 |
|
|
2023
Q3 | $1.61M | Buy |
29,976
+2,175
| +8% | +$117K | 0.22% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
27,801
-665
| -2% | -$34.4K | 0.21% | 58 |
|
|
2023
Q1 | $1.49M | Buy |
28,466
+10,988
| +63% | +$574K | 0.24% | 50 |
|
|
2022
Q4 | $833K | Sell |
17,478
-225
| -1% | -$10.7K | 0.19% | 47 |
|
|
2022
Q3 | $708K | Buy |
17,703
+41
| +0.2% | +$1.64K | 0.19% | 44 |
|
|
2022
Q2 | $753K | Sell |
17,662
-3,929
| -18% | -$168K | 0.13% | 131 |
|
|
2022
Q1 | $1.2M | Sell |
21,591
-4,093
| -16% | -$228K | 0.19% | 85 |
|
|
2021
Q4 | $1.63M | Sell |
25,684
-1,384
| -5% | -$87.7K | 0.2% | 74 |
|
|
2021
Q3 | $1.47M | Buy |
27,068
+3,491
| +15% | +$190K | 0.21% | 80 |
|
|
2021
Q2 | $1.25M | Buy |
23,577
+6,729
| +40% | +$357K | 0.21% | 82 |
|
|
2021
Q1 | $871K | Buy |
16,848
+4,675
| +38% | +$242K | 0.19% | 97 |
|
|
2020
Q4 | $545K | Buy |
+12,173
| New | +$545K | 0.18% | 83 |
|