Sage Rhino Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
17,428
-29
| -0.2% | -$2.01K | 0.26% | 78 |
|
2025
Q1 | $1.08M | Sell |
17,457
-3
| -0% | -$185 | 0.25% | 80 |
|
2024
Q4 | $1.03M | Sell |
17,460
-79
| -0.5% | -$4.68K | 0.23% | 87 |
|
2024
Q3 | $933K | Buy |
17,539
+28
| +0.2% | +$1.49K | 0.21% | 95 |
|
2024
Q2 | $832K | Buy |
17,511
+72
| +0.4% | +$3.42K | 0.2% | 100 |
|
2024
Q1 | $870K | Sell |
17,439
-15
| -0.1% | -$749 | 0.21% | 94 |
|
2023
Q4 | $882K | Sell |
17,454
-70
| -0.4% | -$3.54K | 0.23% | 87 |
|
2023
Q3 | $942K | Sell |
17,524
-14
| -0.1% | -$753 | 0.26% | 76 |
|
2023
Q2 | $907K | Sell |
17,538
-448
| -2% | -$23.2K | 0.25% | 79 |
|
2023
Q1 | $940K | Sell |
17,986
-2,407
| -12% | -$126K | 0.27% | 71 |
|
2022
Q4 | $972K | Buy |
20,393
+2,826
| +16% | +$135K | 0.31% | 68 |
|
2022
Q3 | $703K | Sell |
17,567
-187
| -1% | -$7.48K | 0.28% | 61 |
|
2022
Q2 | $757K | Sell |
17,754
-140
| -0.8% | -$5.97K | 0.29% | 58 |
|
2022
Q1 | $998K | Buy |
17,894
+20
| +0.1% | +$1.12K | 0.3% | 58 |
|
2021
Q4 | $1.13M | Buy |
17,874
+93
| +0.5% | +$5.9K | 0.32% | 54 |
|
2021
Q3 | $968K | Sell |
17,781
-92
| -0.5% | -$5.01K | 0.29% | 61 |
|
2021
Q2 | $947K | Buy |
17,873
+175
| +1% | +$9.27K | 0.28% | 61 |
|
2021
Q1 | $915K | Buy |
17,698
+357
| +2% | +$18.5K | 0.3% | 58 |
|
2020
Q4 | $776K | Buy |
17,341
+249
| +1% | +$11.1K | 0.31% | 62 |
|
2020
Q3 | $673K | Sell |
17,092
-435
| -2% | -$17.1K | 0.33% | 60 |
|
2020
Q2 | $817K | Buy |
17,527
+473
| +3% | +$22K | 0.43% | 51 |
|
2020
Q1 | $670K | Sell |
17,054
-397
| -2% | -$15.6K | 0.48% | 44 |
|
2019
Q4 | $822K | Buy |
17,451
+624
| +4% | +$29.4K | 0.47% | 47 |
|
2019
Q3 | $831K | Buy |
16,827
+5
| +0% | +$247 | 0.52% | 43 |
|
2019
Q2 | $921K | Sell |
16,822
-449
| -3% | -$24.6K | 0.59% | 41 |
|
2019
Q1 | $932K | Buy |
+17,271
| New | +$932K | 0.62% | 36 |
|