SIG
Spinnaker Investment Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $340K | Sell |
4,901
-223
| -4% | -$15.5K | 0.08% | 72 |
|
2025
Q1 | $316K | Sell |
5,124
-227
| -4% | -$14K | 0.07% | 81 |
|
2024
Q4 | $317K | Sell |
5,351
-1,391
| -21% | -$82.3K | 0.08% | 76 |
|
2024
Q3 | $359K | Buy |
6,742
+882
| +15% | +$46.9K | 0.09% | 64 |
|
2024
Q2 | $278K | Sell |
5,860
-1,152
| -16% | -$54.7K | 0.08% | 70 |
|
2024
Q1 | $350K | Hold |
7,012
| – | – | 0.1% | 65 |
|
2023
Q4 | $354K | Buy |
7,012
+40
| +0.6% | +$2.02K | 0.11% | 63 |
|
2023
Q3 | $375K | Buy |
6,972
+49
| +0.7% | +$2.63K | 0.13% | 60 |
|
2023
Q2 | $358K | Sell |
6,923
-3,140
| -31% | -$162K | 0.12% | 61 |
|
2023
Q1 | $526K | Buy |
10,063
+320
| +3% | +$16.7K | 0.19% | 47 |
|
2022
Q4 | $464K | Sell |
9,743
-50
| -0.5% | -$2.38K | 0.17% | 50 |
|
2022
Q3 | $392K | Buy |
9,793
+198
| +2% | +$7.93K | 0.15% | 52 |
|
2022
Q2 | $409K | Sell |
9,595
-650
| -6% | -$27.7K | 0.17% | 48 |
|
2022
Q1 | $570K | Buy |
10,245
+75
| +0.7% | +$4.17K | 0.19% | 45 |
|
2021
Q4 | $599K | Buy |
+10,170
| New | +$599K | 0.21% | 43 |
|