SFG
SevenBridge Financial Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.44M | Sell |
88,263
-23,377
| -21% | -$1.44M | 1.07% | 17 |
|
2024
Q4 | $6.97M | Buy |
111,640
+1,315
| +1% | +$82.1K | 1.32% | 15 |
|
2024
Q3 | $6.47M | Buy |
110,325
+2,965
| +3% | +$174K | 1.25% | 18 |
|
2024
Q2 | $4.85M | Sell |
107,360
-2,080
| -2% | -$93.9K | 1.07% | 26 |
|
2024
Q1 | $5.16M | Sell |
109,440
-3,632
| -3% | -$171K | 1.17% | 21 |
|
2023
Q4 | $5.71M | Buy |
113,072
+2,856
| +3% | +$144K | 1.35% | 17 |
|
2023
Q3 | $5.93M | Buy |
110,216
+4,023
| +4% | +$216K | 1.53% | 16 |
|
2023
Q2 | $5.49M | Sell |
106,193
-112
| -0.1% | -$5.8K | 1.42% | 19 |
|
2023
Q1 | $5.56M | Buy |
106,305
+257
| +0.2% | +$13.4K | 1.53% | 17 |
|
2022
Q4 | $5.05M | Buy |
106,048
+1,460
| +1% | +$69.6K | 1.48% | 18 |
|
2022
Q3 | $4.18M | Buy |
104,588
+7,959
| +8% | +$318K | 1.42% | 19 |
|
2022
Q2 | $4.12M | Buy |
96,629
+1,060
| +1% | +$45.2K | 1.67% | 13 |
|
2022
Q1 | $5.33M | Sell |
95,569
-3,663
| -4% | -$204K | 1.87% | 12 |
|
2021
Q4 | $6.29M | Buy |
99,232
+1,137
| +1% | +$72K | 1.9% | 11 |
|
2021
Q3 | $5.34M | Buy |
98,095
+225
| +0.2% | +$12.2K | 1.78% | 13 |
|
2021
Q2 | $5.19M | Buy |
97,870
+2,326
| +2% | +$123K | 1.69% | 13 |
|
2021
Q1 | $4.94M | Buy |
95,544
+366
| +0.4% | +$18.9K | 1.8% | 12 |
|
2020
Q4 | $4.26M | Sell |
95,178
-1,409
| -1% | -$63.1K | 1.66% | 14 |
|
2020
Q3 | $3.81M | Buy |
96,587
+32
| +0% | +$1.26K | 1.73% | 14 |
|
2020
Q2 | $4.5M | Sell |
96,555
-1,434
| -1% | -$66.9K | 2.24% | 7 |
|
2020
Q1 | $3.85M | Buy |
97,989
+3,003
| +3% | +$118K | 2.23% | 9 |
|
2019
Q4 | $4.56M | Sell |
94,986
-2,854
| -3% | -$137K | 1.19% | 6 |
|
2019
Q3 | $4.83M | Buy |
97,840
+1,280
| +1% | +$63.2K | 2.54% | 6 |
|
2019
Q2 | $5.29M | Buy |
96,560
+172
| +0.2% | +$9.41K | 1.89% | 3 |
|
2019
Q1 | $5.2M | Buy |
96,388
+1,505
| +2% | +$81.3K | 1.95% | 3 |
|
2018
Q4 | $4.11M | Sell |
94,883
-707
| -0.7% | -$30.6K | 2.52% | 6 |
|
2018
Q3 | $4.65M | Sell |
95,590
-747
| -0.8% | -$36.3K | 2.47% | 5 |
|
2018
Q2 | $4.15M | Buy |
96,337
+2,759
| +3% | +$119K | 2.31% | 5 |
|
2018
Q1 | $4.01M | Buy |
93,578
+1,323
| +1% | +$56.8K | 2.3% | 5 |
|
2017
Q4 | $3.53M | Buy |
92,255
+1,519
| +2% | +$58.2K | 1.95% | 7 |
|
2017
Q3 | $3.05M | Buy |
90,736
+3,540
| +4% | +$119K | 1.75% | 9 |
|
2017
Q2 | $2.73M | Buy |
87,196
+4,317
| +5% | +$135K | 1.67% | 9 |
|
2017
Q1 | $2.73M | Buy |
82,879
+6,704
| +9% | +$221K | 1.79% | 7 |
|
2016
Q4 | $2.3M | Hold |
76,175
| – | – | 1.67% | 10 |
|
2016
Q3 | $2.3M | Buy |
76,175
+20,840
| +38% | +$629K | 1.67% | 10 |
|
2016
Q2 | $1.59M | Buy |
+55,335
| New | +$1.59M | 1.11% | 24 |
|