SIG
Sargent Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
7,351
+120
| +2% | +$8.31K | 0.07% | 153 |
|
|
2025
Q1 | $446K | Buy |
7,231
+923
| +15% | +$57K | 0.07% | 154 |
|
|
2024
Q4 | $371K | Buy |
6,308
+872
| +16% | +$51.2K | 0.06% | 168 |
|
|
2024
Q3 | $289K | Buy |
5,436
+205
| +4% | +$10.9K | 0.05% | 168 |
|
|
2024
Q2 | $249K | Sell |
5,231
-1,909
| -27% | -$90.7K | 0.05% | 184 |
|
|
2024
Q1 | $356K | Sell |
7,140
-7,180
| -50% | -$358K | 0.08% | 137 |
|
|
2023
Q4 | $723K | Buy |
14,320
+895
| +7% | +$45.2K | 0.16% | 109 |
|
|
2023
Q3 | $722K | Buy |
13,425
+713
| +6% | +$38.3K | 0.17% | 101 |
|
|
2023
Q2 | $658K | Buy |
12,712
+190
| +2% | +$9.83K | 0.16% | 103 |
|
|
2023
Q1 | $655K | Sell |
12,522
-100
| -0.8% | -$5.23K | 0.17% | 99 |
|
|
2022
Q4 | $601K | Sell |
12,622
-617
| -5% | -$29.4K | 0.19% | 98 |
|
|
2022
Q3 | $550K | Sell |
13,239
-1,750
| -12% | -$72.7K | 0.17% | 100 |
|
|
2022
Q2 | $639K | Buy |
14,989
+95
| +0.6% | +$4.05K | 0.2% | 95 |
|
|
2022
Q1 | $830K | Buy |
14,894
+4,997
| +50% | +$278K | 0.21% | 86 |
|
|
2021
Q4 | $627K | Buy |
9,897
+1,160
| +13% | +$73.5K | 0.14% | 108 |
|
|
2021
Q3 | $476K | Sell |
8,737
-30
| -0.3% | -$1.63K | 0.12% | 120 |
|
|
2021
Q2 | $465K | Buy |
8,767
+1,156
| +15% | +$61.3K | 0.11% | 126 |
|
|
2021
Q1 | $394K | Sell |
7,611
-1,704
| -18% | -$88.2K | 0.1% | 131 |
|
|
2020
Q4 | $417K | Sell |
9,315
-4,012
| -30% | -$180K | 0.13% | 120 |
|
|
2020
Q3 | $525K | Buy |
13,327
+2,692
| +25% | +$106K | 0.19% | 95 |
|
|
2020
Q2 | $490K | Buy |
10,635
+1,230
| +13% | +$56.7K | 0.18% | 91 |
|
|
2020
Q1 | $370K | Buy |
9,405
+1,385
| +17% | +$54.5K | 0.17% | 102 |
|
|
2019
Q4 | $385K | Buy |
8,020
+3,675
| +85% | +$176K | 0.14% | 109 |
|
|
2019
Q3 | $215K | Buy |
+4,345
| New | +$215K | 0.1% | 128 |
|