SCG
Sonata Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,965
| New | +$206K | 0.08% | 118 |
|
|
2023
Q4 | – | Sell |
-4,373
| Closed | -$235K | – | 109 |
|
|
2023
Q3 | $235K | Hold |
4,373
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $226K | Hold |
4,373
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $229K | Hold |
4,373
| – | – | 0.12% | 96 |
|
|
2022
Q4 | $208K | Buy |
+4,373
| New | +$208K | 0.12% | 102 |
|
|
2022
Q2 | – | Sell |
-4,373
| Closed | -$244K | – | 112 |
|
|
2022
Q1 | $244K | Hold |
4,373
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $277K | Sell |
4,373
-500
| -10% | -$31.7K | 0.12% | 105 |
|
|
2021
Q3 | $265K | Sell |
4,873
-750
| -13% | -$40.8K | 0.12% | 109 |
|
|
2021
Q2 | $298K | Sell |
5,623
-600
| -10% | -$31.8K | 0.14% | 106 |
|
|
2021
Q1 | $322K | Sell |
6,223
-450
| -7% | -$23.3K | 0.15% | 100 |
|
|
2020
Q4 | $299K | Hold |
6,673
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $263K | Buy |
6,673
+792
| +13% | +$31.2K | 0.15% | 98 |
|
|
2020
Q2 | $274K | Sell |
5,881
-150
| -2% | -$6.99K | 0.17% | 90 |
|
|
2020
Q1 | $237K | Sell |
6,031
-889
| -13% | -$34.9K | 0.18% | 93 |
|
|
2019
Q4 | $332K | Buy |
6,920
+730
| +12% | +$35K | 0.2% | 86 |
|
|
2019
Q3 | $306K | Sell |
6,190
-500
| -7% | -$24.7K | 0.21% | 82 |
|
|
2019
Q2 | $366K | Hold |
6,690
| – | – | 0.25% | 81 |
|
|
2019
Q1 | $361K | Hold |
6,690
| – | – | 0.27% | 74 |
|
|
2018
Q4 | $290K | Buy |
6,690
+164
| +3% | +$7.11K | 0.24% | 79 |
|
|
2018
Q3 | $317K | Buy |
6,526
+360
| +6% | +$17.5K | 0.22% | 85 |
|
|
2018
Q2 | $265K | Sell |
6,166
-336
| -5% | -$14.4K | 0.19% | 92 |
|
|
2018
Q1 | $279K | Buy |
+6,502
| New | +$279K | 0.2% | 88 |
|