SFG
Sather Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
6,528
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $403K | Buy |
6,528
+100
| +2% | +$6.17K | 0.03% | 59 |
|
|
2024
Q4 | $381K | Hold |
6,428
| – | – | 0.02% | 62 |
|
|
2024
Q3 | $342K | Hold |
6,428
| – | – | 0.02% | 65 |
|
|
2024
Q2 | $305K | Sell |
6,428
-1,226
| -16% | -$58.2K | 0.02% | 68 |
|
|
2024
Q1 | $382K | Hold |
7,654
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $387K | Hold |
7,654
| – | – | 0.03% | 61 |
|
|
2023
Q3 | $411K | Buy |
7,654
+660
| +9% | +$35.5K | 0.03% | 63 |
|
|
2023
Q2 | $362K | Hold |
6,994
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $366K | Sell |
6,994
-2
| -0% | -$105 | 0.03% | 72 |
|
|
2022
Q4 | $333K | Hold |
6,996
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $280K | Hold |
6,996
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $298K | Hold |
6,996
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $390K | Buy |
6,996
+1,000
| +17% | +$55.7K | 0.03% | 65 |
|
|
2021
Q4 | $380K | Hold |
5,996
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $326K | Buy |
+5,996
| New | +$326K | 0.03% | 57 |
|
|
2020
Q1 | – | Sell |
-5,066
| Closed | -$242K | – | 67 |
|
|
2019
Q4 | $242K | Buy |
5,066
+882
| +21% | +$42.1K | 0.04% | 71 |
|
|
2019
Q3 | $206K | Buy |
4,184
+38
| +0.9% | +$1.87K | 0.04% | 56 |
|
|
2019
Q2 | $226K | Hold |
4,146
| – | – | 0.04% | 51 |
|
|
2019
Q1 | $223K | Buy |
+4,146
| New | +$223K | 0.05% | 52 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 60 |
|
|
2018
Q2 | $215K | Hold |
5,000
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $214K | Buy |
+5,000
| New | +$214K | 0.05% | 74 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$266K | – | 67 |
|
|
2017
Q2 | $266K | Buy |
+8,500
| New | +$266K | 0.08% | 62 |
|
|
2014
Q2 | – | Sell |
-95,125
| Closed | -$2.13M | – | 54 |
|
|
2014
Q1 | $2.13M | Buy |
95,125
+2,800
| +3% | +$62.8K | 1.35% | 29 |
|
|
2013
Q4 | $2.07M | Buy |
92,325
+27,725
| +43% | +$622K | 1.38% | 27 |
|
|
2013
Q3 | $1.51M | Hold |
64,600
| – | – | 1.09% | 33 |
|
|
2013
Q2 | $1.57M | Buy |
+64,600
| New | +$1.57M | 1.3% | 29 |
|