SIG
Sky Investment Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $784K | Sell |
11,306
-1
| -0% | -$69 | 0.14% | 94 |
|
2025
Q1 | $698K | Hold |
11,307
| – | – | 0.13% | 91 |
|
2024
Q4 | $669K | Hold |
11,307
| – | – | 0.12% | 91 |
|
2024
Q3 | $602K | Sell |
11,307
-3,193
| -22% | -$170K | 0.11% | 96 |
|
2024
Q2 | $689K | Sell |
14,500
-2,123
| -13% | -$101K | 0.13% | 86 |
|
2024
Q1 | $830K | Hold |
16,623
| – | – | 0.16% | 86 |
|
2023
Q4 | $840K | Sell |
16,623
-110
| -0.7% | -$5.56K | 0.18% | 84 |
|
2023
Q3 | $900K | Sell |
16,733
-176
| -1% | -$9.46K | 0.2% | 80 |
|
2023
Q2 | $875K | Hold |
16,909
| – | – | 0.19% | 84 |
|
2023
Q1 | $884K | Hold |
16,909
| – | – | 0.2% | 85 |
|
2022
Q4 | $806K | Sell |
16,909
-424
| -2% | -$20.2K | 0.19% | 85 |
|
2022
Q3 | $693K | Hold |
17,333
| – | – | 0.18% | 84 |
|
2022
Q2 | $739K | Sell |
17,333
-12
| -0.1% | -$512 | 0.18% | 87 |
|
2022
Q1 | $967K | Hold |
17,345
| – | – | 0.2% | 85 |
|
2021
Q4 | $1.1M | Sell |
17,345
-175
| -1% | -$11.1K | 0.22% | 84 |
|
2021
Q3 | $954K | Sell |
17,520
-81
| -0.5% | -$4.41K | 0.21% | 86 |
|
2021
Q2 | $933K | Sell |
17,601
-335
| -2% | -$17.8K | 0.21% | 84 |
|
2021
Q1 | $927K | Sell |
17,936
-2,430
| -12% | -$126K | 0.22% | 80 |
|
2020
Q4 | $911K | Sell |
20,366
-248
| -1% | -$11.1K | 0.23% | 80 |
|
2020
Q3 | $812K | Buy |
20,614
+10,098
| +96% | +$398K | 0.22% | 78 |
|
2020
Q2 | $490K | Buy |
10,516
+50
| +0.5% | +$2.33K | 0.17% | 78 |
|
2020
Q1 | $411K | Sell |
10,466
-15
| -0.1% | -$589 | 0.17% | 76 |
|
2019
Q4 | $503K | Buy |
10,481
+120
| +1% | +$5.76K | 0.16% | 79 |
|
2019
Q3 | $512K | Sell |
10,361
-660
| -6% | -$32.6K | 0.18% | 77 |
|
2019
Q2 | $603K | Hold |
11,021
| – | – | 0.21% | 74 |
|
2019
Q1 | $595K | Hold |
11,021
| – | – | 0.22% | 73 |
|
2018
Q4 | $478K | Buy |
11,021
+31
| +0.3% | +$1.35K | 0.2% | 72 |
|
2018
Q3 | $535K | Hold |
10,990
| – | – | 0.2% | 71 |
|
2018
Q2 | $473K | Hold |
10,990
| – | – | 0.19% | 74 |
|
2018
Q1 | $471K | Hold |
10,990
| – | – | 0.19% | 74 |
|
2017
Q4 | $421K | Sell |
10,990
-365
| -3% | -$14K | 0.16% | 76 |
|
2017
Q3 | $382K | Buy |
11,355
+180
| +2% | +$6.06K | 0.16% | 77 |
|
2017
Q2 | $350K | Buy |
11,175
+213
| +2% | +$6.67K | 0.15% | 79 |
|
2017
Q1 | $371K | Buy |
10,962
+175
| +2% | +$5.92K | 0.16% | 76 |
|
2016
Q4 | $326K | Sell |
10,787
-2,126
| -16% | -$64.3K | 0.15% | 77 |
|
2016
Q3 | $410K | Buy |
12,913
+550
| +4% | +$17.5K | 0.19% | 73 |
|
2016
Q2 | $355K | Sell |
12,363
-236
| -2% | -$6.78K | 0.17% | 72 |
|
2016
Q1 | $359K | Hold |
12,599
| – | – | 0.18% | 68 |
|
2015
Q4 | $342K | Buy |
12,599
+40
| +0.3% | +$1.09K | 0.18% | 70 |
|
2015
Q3 | $330K | Hold |
12,559
| – | – | 0.18% | 69 |
|
2015
Q2 | $345K | Buy |
12,559
+3,948
| +46% | +$108K | 0.18% | 71 |
|
2015
Q1 | $237K | Sell |
8,611
-222
| -3% | -$6.11K | 0.13% | 73 |
|
2014
Q4 | $246K | Sell |
8,833
-275
| -3% | -$7.66K | 0.13% | 74 |
|
2014
Q3 | $229K | Buy |
+9,108
| New | +$229K | 0.12% | 74 |
|
2014
Q2 | – | Sell |
-11,238
| Closed | -$252K | – | 71 |
|
2014
Q1 | $252K | Sell |
11,238
-109
| -1% | -$2.44K | 0.14% | 71 |
|
2013
Q4 | $255K | Buy |
11,347
+2,297
| +25% | +$51.6K | 0.14% | 66 |
|
2013
Q3 | $212K | Buy |
+9,050
| New | +$212K | 0.55% | 53 |
|