SFI
SPC Financial Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
49,407
+753
| +2% | +$52.2K | 0.29% | 65 |
|
|
2025
Q1 | $3M | Buy |
48,654
+284
| +0.6% | +$17.5K | 0.26% | 70 |
|
|
2024
Q4 | $2.86M | Buy |
48,370
+3,820
| +9% | +$226K | 0.25% | 70 |
|
|
2024
Q3 | $2.37M | Sell |
44,550
-13,203
| -23% | -$703K | 0.21% | 74 |
|
|
2024
Q2 | $2.74M | Sell |
57,753
-1,120
| -2% | -$53.2K | 0.25% | 68 |
|
|
2024
Q1 | $2.94M | Buy |
58,873
+2,029
| +4% | +$101K | 0.28% | 62 |
|
|
2023
Q4 | $2.87M | Buy |
56,844
+2,403
| +4% | +$121K | 0.29% | 56 |
|
|
2023
Q3 | $2.93M | Buy |
54,441
+742
| +1% | +$39.9K | 0.33% | 51 |
|
|
2023
Q2 | $2.78M | Buy |
53,699
+3,169
| +6% | +$164K | 0.3% | 51 |
|
|
2023
Q1 | $2.64M | Buy |
50,530
+3,615
| +8% | +$189K | 0.3% | 46 |
|
|
2022
Q4 | $2.24M | Sell |
46,915
-416
| -0.9% | -$19.8K | 0.26% | 57 |
|
|
2022
Q3 | $1.89M | Sell |
47,331
-5,970
| -11% | -$239K | 0.24% | 57 |
|
|
2022
Q2 | $2.27M | Buy |
53,301
+1,398
| +3% | +$59.6K | 0.28% | 51 |
|
|
2022
Q1 | $2.89M | Buy |
51,903
+2,329
| +5% | +$130K | 0.34% | 45 |
|
|
2021
Q4 | $3.14M | Buy |
49,574
+1,243
| +3% | +$78.8K | 0.35% | 46 |
|
|
2021
Q3 | $2.63M | Buy |
48,331
+1,794
| +4% | +$97.7K | 0.33% | 50 |
|
|
2021
Q2 | $2.47M | Sell |
46,537
-342
| -0.7% | -$18.1K | 0.3% | 51 |
|
|
2021
Q1 | $2.42M | Sell |
46,879
-622
| -1% | -$32.2K | 0.32% | 47 |
|
|
2020
Q4 | $2.13M | Sell |
47,501
-1,017
| -2% | -$45.5K | 0.3% | 53 |
|
|
2020
Q3 | $1.91M | Sell |
48,518
-2,966
| -6% | -$117K | 0.33% | 49 |
|
|
2020
Q2 | $2.4M | Sell |
51,484
-647
| -1% | -$30.2K | 0.5% | 43 |
|
|
2020
Q1 | $2.05M | Buy |
52,131
+2,080
| +4% | +$81.8K | 0.52% | 44 |
|
|
2019
Q4 | $2.4M | Buy |
50,051
+1,005
| +2% | +$48.2K | 0.44% | 42 |
|
|
2019
Q3 | $2.42M | Sell |
49,046
-135
| -0.3% | -$6.67K | 0.51% | 34 |
|
|
2019
Q2 | $2.69M | Buy |
49,181
+1,171
| +2% | +$64.1K | 0.54% | 36 |
|
|
2019
Q1 | $2.59M | Buy |
48,010
+2,157
| +5% | +$116K | 0.56% | 35 |
|
|
2018
Q4 | $1.99M | Sell |
45,853
-2,066
| -4% | -$89.5K | 0.55% | 34 |
|
|
2018
Q3 | $2.33M | Buy |
47,919
+1,000
| +2% | +$48.6K | 0.47% | 38 |
|
|
2018
Q2 | $2.02M | Sell |
46,919
-300
| -0.6% | -$12.9K | 0.44% | 44 |
|
|
2018
Q1 | $2.03M | Sell |
47,219
-4,205
| -8% | -$180K | 0.46% | 40 |
|
|
2017
Q4 | $1.97M | Sell |
51,424
-5,459
| -10% | -$209K | 0.46% | 42 |
|
|
2017
Q3 | $1.91M | Sell |
56,883
-18,166
| -24% | -$611K | 0.47% | 43 |
|
|
2017
Q2 | $2.35M | Sell |
75,049
-5,075
| -6% | -$159K | 0.62% | 31 |
|
|
2017
Q1 | $2.71M | Sell |
80,124
-19,111
| -19% | -$646K | 0.76% | 28 |
|
|
2016
Q4 | $3M | Buy |
99,235
+3,680
| +4% | +$111K | 0.91% | 27 |
|
|
2016
Q3 | $3.03M | Buy |
95,555
+2,600
| +3% | +$82.5K | 0.98% | 27 |
|
|
2016
Q2 | $2.67M | Sell |
92,955
-6,495
| -7% | -$186K | 0.96% | 30 |
|
|
2016
Q1 | $2.83M | Buy |
99,450
+3,090
| +3% | +$88K | 1.08% | 30 |
|
|
2015
Q4 | $2.62M | Sell |
96,360
-1,030
| -1% | -$28K | 1.03% | 32 |
|
|
2015
Q3 | $2.56M | Buy |
+97,390
| New | +$2.56M | 1.1% | 32 |
|