SCA
St. Clair Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
26,189
+400
| +2% | +$27.8K | 0.48% | 34 |
|
|
2025
Q1 | $1.59M | Hold |
25,789
| – | – | 0.45% | 35 |
|
|
2024
Q4 | $1.53M | Buy |
25,789
+889
| +4% | +$52.6K | 0.44% | 37 |
|
|
2024
Q3 | $1.33M | Hold |
24,900
| – | – | 0.38% | 39 |
|
|
2024
Q2 | $1.18M | Hold |
24,900
| – | – | 0.38% | 38 |
|
|
2024
Q1 | $1.24M | Hold |
24,900
| – | – | 0.4% | 36 |
|
|
2023
Q4 | $1.26M | Buy |
24,900
+13,166
| +112% | +$665K | 0.43% | 39 |
|
|
2023
Q3 | $631K | Hold |
11,734
| – | – | 0.25% | 52 |
|
|
2023
Q2 | $607K | Hold |
11,734
| – | – | 0.24% | 54 |
|
|
2023
Q1 | $613K | Buy |
11,734
+6,000
| +105% | +$314K | 0.27% | 49 |
|
|
2022
Q4 | $273K | Buy |
5,734
+630
| +12% | +$30K | 0.17% | 53 |
|
|
2022
Q3 | $204K | Hold |
5,104
| – | – | 0.16% | 40 |
|
|
2022
Q2 | $218K | Sell |
5,104
-992
| -16% | -$42.3K | 0.18% | 41 |
|
|
2022
Q1 | $340K | Sell |
6,096
-400
| -6% | -$22.3K | 0.23% | 36 |
|
|
2021
Q4 | $412K | Sell |
6,496
-2,110
| -25% | -$134K | 0.24% | 37 |
|
|
2021
Q3 | $468K | Buy |
8,606
+1,920
| +29% | +$105K | 0.32% | 28 |
|
|
2021
Q2 | $354K | Hold |
6,686
| – | – | 0.27% | 31 |
|
|
2021
Q1 | $346K | Hold |
6,686
| – | – | 0.28% | 30 |
|
|
2020
Q4 | $299K | Buy |
+6,686
| New | +$299K | 0.28% | 36 |
|