SQA
Simon Quick Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
36,832
+7,248
| +24% | +$503K | 0.1% | 131 |
|
|
2025
Q1 | $1.83M | Buy |
29,584
+7,841
| +36% | +$484K | 0.1% | 92 |
|
|
2024
Q4 | $1.29M | Buy |
21,743
+1,098
| +5% | +$65K | 0.08% | 117 |
|
|
2024
Q3 | $1.1M | Buy |
20,645
+4,529
| +28% | +$241K | 0.07% | 135 |
|
|
2024
Q2 | $766K | Sell |
16,116
-2,148
| -12% | -$102K | 0.05% | 163 |
|
|
2024
Q1 | $912K | Buy |
18,264
+4,447
| +32% | +$222K | 0.07% | 131 |
|
|
2023
Q4 | $698K | Sell |
13,817
-1,623
| -11% | -$82K | 0.06% | 139 |
|
|
2023
Q3 | $830K | Buy |
15,440
+939
| +6% | +$50.5K | 0.08% | 123 |
|
|
2023
Q2 | $750K | Buy |
14,501
+883
| +6% | +$45.7K | 0.07% | 126 |
|
|
2023
Q1 | $712K | Buy |
13,618
+5,294
| +64% | +$277K | 0.08% | 124 |
|
|
2022
Q4 | $397K | Buy |
8,324
+1,540
| +23% | +$73.4K | 0.05% | 149 |
|
|
2022
Q3 | $271K | Buy |
6,784
+258
| +4% | +$10.3K | 0.04% | 157 |
|
|
2022
Q2 | $294K | Buy |
6,526
+4,296
| +193% | +$194K | 0.04% | 138 |
|
|
2022
Q1 | $124K | Sell |
2,230
-3,229
| -59% | -$180K | 0.04% | 131 |
|
|
2021
Q4 | $346K | Buy |
5,459
+448
| +9% | +$28.4K | 0.09% | 85 |
|
|
2021
Q3 | $272K | Sell |
5,011
-341
| -6% | -$18.5K | 0.07% | 103 |
|
|
2021
Q2 | $283K | Sell |
5,352
-42
| -0.8% | -$2.22K | 0.07% | 94 |
|
|
2021
Q1 | $278K | Buy |
5,394
+1,200
| +29% | +$61.8K | 0.08% | 89 |
|
|
2020
Q4 | $188K | Buy |
4,194
+871
| +26% | +$39K | 0.06% | 109 |
|
|
2020
Q3 | $131K | Buy |
3,323
+426
| +15% | +$16.8K | 0.04% | 114 |
|
|
2020
Q2 | $135K | Sell |
2,897
-879
| -23% | -$41K | 0.05% | 105 |
|
|
2020
Q1 | $148K | Sell |
3,776
-4,624
| -55% | -$181K | 0.05% | 94 |
|
|
2019
Q4 | $403K | Buy |
8,400
+1,914
| +30% | +$91.8K | 0.15% | 60 |
|
|
2019
Q3 | $320K | Buy |
6,486
+1,147
| +21% | +$56.6K | 0.14% | 52 |
|
|
2019
Q2 | $292K | Sell |
5,339
-1,217
| -19% | -$66.6K | 0.15% | 45 |
|
|
2019
Q1 | $354K | Buy |
6,556
+10
| +0.2% | +$540 | 0.15% | 47 |
|
|
2018
Q4 | $284K | Buy |
6,546
+3,057
| +88% | +$133K | 0.1% | 57 |
|
|
2018
Q3 | $170K | Sell |
3,489
-261
| -7% | -$12.7K | 0.07% | 74 |
|
|
2018
Q2 | $161K | Sell |
3,750
-1,018
| -21% | -$43.7K | 0.07% | 83 |
|
|
2018
Q1 | $204K | Buy |
4,768
+1,197
| +34% | +$51.2K | 0.09% | 79 |
|
|
2017
Q4 | $148K | Sell |
3,571
-9,060
| -72% | -$375K | 0.07% | 114 |
|
|
2017
Q3 | $425K | Buy |
12,631
+1,510
| +14% | +$50.8K | 0.15% | 66 |
|
|
2017
Q2 | $348K | Sell |
11,121
-3,443
| -24% | -$108K | 0.2% | 44 |
|
|
2017
Q1 | $492K | Buy |
14,564
+9,075
| +165% | +$307K | 0.29% | 43 |
|
|
2016
Q4 | $166K | Buy |
+5,489
| New | +$166K | 0.12% | 96 |
|