Sigma Investment Counselors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
4,738
-63
| -1% | -$4.37K | 0.02% | 158 |
|
|
2025
Q1 | $296K | Buy |
4,801
+132
| +3% | +$8.15K | 0.02% | 158 |
|
|
2024
Q4 | $276K | Sell |
4,669
-350
| -7% | -$20.7K | 0.02% | 173 |
|
|
2024
Q3 | $267K | Buy |
+5,019
| New | +$267K | 0.02% | 171 |
|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$210K | – | 192 |
|
|
2024
Q1 | $210K | Hold |
4,204
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $212K | Sell |
4,204
-1,456
| -26% | -$73.6K | 0.02% | 186 |
|
|
2023
Q3 | $304K | Buy |
5,660
+473
| +9% | +$25.4K | 0.02% | 160 |
|
|
2023
Q2 | $268K | Sell |
5,187
-1,388
| -21% | -$71.8K | 0.02% | 163 |
|
|
2023
Q1 | $344K | Buy |
6,575
+1,618
| +33% | +$84.6K | 0.03% | 149 |
|
|
2022
Q4 | $236K | Sell |
4,957
-777
| -14% | -$37K | 0.02% | 169 |
|
|
2022
Q3 | $229K | Buy |
5,734
+276
| +5% | +$11K | 0.02% | 162 |
|
|
2022
Q2 | $233K | Buy |
5,458
+113
| +2% | +$4.82K | 0.02% | 164 |
|
|
2022
Q1 | $298K | Sell |
5,345
-146
| -3% | -$8.14K | 0.02% | 155 |
|
|
2021
Q4 | $348K | Sell |
5,491
-264
| -5% | -$16.7K | 0.02% | 146 |
|
|
2021
Q3 | $313K | Buy |
5,755
+296
| +5% | +$16.1K | 0.02% | 149 |
|
|
2021
Q2 | $289K | Buy |
5,459
+352
| +7% | +$18.6K | 0.02% | 157 |
|
|
2021
Q1 | $264K | Sell |
5,107
-784
| -13% | -$40.5K | 0.02% | 157 |
|
|
2020
Q4 | $264K | Buy |
+5,891
| New | +$264K | 0.02% | 153 |
|
|
2020
Q3 | – | Sell |
-5,437
| Closed | -$254K | – | 129 |
|
|
2020
Q2 | $254K | Sell |
5,437
-32
| -0.6% | -$1.5K | 0.03% | 135 |
|
|
2020
Q1 | $215K | Hold |
5,469
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $262K | Sell |
5,469
-450
| -8% | -$21.6K | 0.03% | 136 |
|
|
2019
Q3 | $292K | Buy |
5,919
+230
| +4% | +$11.3K | 0.03% | 128 |
|
|
2019
Q2 | $311K | Buy |
5,689
+320
| +6% | +$17.5K | 0.04% | 121 |
|
|
2019
Q1 | $290K | Buy |
5,369
+707
| +15% | +$38.2K | 0.04% | 124 |
|
|
2018
Q4 | $202K | Buy |
+4,662
| New | +$202K | 0.03% | 141 |
|
|
2013
Q4 | – | Sell |
-83,635
| Closed | -$1.96M | – | 111 |
|
|
2013
Q3 | $1.96M | Sell |
83,635
-1,414
| -2% | -$33.1K | 0.45% | 58 |
|
|
2013
Q2 | $2.07M | Buy |
+85,049
| New | +$2.07M | 0.54% | 55 |
|