SGCA
Steel Grove Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
35,244
-1,185
| -3% | -$82.2K | 0.29% | 36 |
|
|
2025
Q1 | $2.25M | Sell |
36,429
-2,406
| -6% | -$148K | 0.34% | 34 |
|
|
2024
Q4 | $2.3M | Sell |
38,835
-587
| -1% | -$34.8K | 0.32% | 29 |
|
|
2024
Q3 | $2.09M | Sell |
39,422
-2,850
| -7% | -$151K | 0.29% | 38 |
|
|
2024
Q2 | $2.01M | Sell |
42,272
-6,202
| -13% | -$295K | 0.28% | 35 |
|
|
2024
Q1 | $2.42M | Buy |
48,474
+3,466
| +8% | +$173K | 0.32% | 36 |
|
|
2023
Q4 | $2.27M | Sell |
45,008
-3,730
| -8% | -$188K | 0.31% | 40 |
|
|
2023
Q3 | $2.62M | Buy |
48,738
+12
| +0% | +$645 | 0.35% | 34 |
|
|
2023
Q2 | $2.52M | Sell |
48,726
-6,172
| -11% | -$319K | 0.32% | 40 |
|
|
2023
Q1 | $2.87M | Buy |
54,898
+2,520
| +5% | +$132K | 0.38% | 32 |
|
|
2022
Q4 | $2.5M | Buy |
52,378
+1,856
| +4% | +$88.4K | 0.35% | 37 |
|
|
2022
Q3 | $2.02M | Buy |
50,522
+11,330
| +29% | +$453K | 0.36% | 32 |
|
|
2022
Q2 | $1.67M | Buy |
39,192
+1,779
| +5% | +$75.9K | 0.31% | 49 |
|
|
2022
Q1 | $2.09M | Sell |
37,413
-3,431
| -8% | -$191K | 0.33% | 34 |
|
|
2021
Q4 | $2.59M | Sell |
40,844
-324
| -0.8% | -$20.5K | 0.51% | 22 |
|
|
2021
Q3 | $2.24M | Buy |
41,168
+3,987
| +11% | +$217K | 0.51% | 20 |
|
|
2021
Q2 | $1.97M | Buy |
37,181
+2,082
| +6% | +$110K | 0.54% | 25 |
|
|
2021
Q1 | $1.82M | Sell |
35,099
-522
| -1% | -$27K | 0.59% | 29 |
|
|
2020
Q4 | $1.59M | Buy |
+35,621
| New | +$1.59M | 0.52% | 25 |
|
|
2019
Q3 | – | Sell |
-28,133
| Closed | -$1.54M | – | 117 |
|
|
2019
Q2 | $1.54M | Sell |
28,133
-2,477
| -8% | -$136K | 0.96% | 29 |
|
|
2019
Q1 | $1.65M | Sell |
30,610
-136,645
| -82% | -$7.38M | 1.07% | 24 |
|
|
2018
Q4 | $7.25M | Sell |
167,255
-25,493
| -13% | -$1.1M | 1.02% | 26 |
|
|
2018
Q3 | $9.38M | Buy |
192,748
+17,815
| +10% | +$867K | 1.31% | 12 |
|
|
2018
Q2 | $7.53M | Sell |
174,933
-28,870
| -14% | -$1.24M | 1.21% | 14 |
|
|
2018
Q1 | $8.74M | Sell |
203,803
-39,178
| -16% | -$1.68M | 1.37% | 8 |
|
|
2017
Q4 | $9.31M | Buy |
242,981
+46,898
| +24% | +$1.8M | 1.4% | 13 |
|
|
2017
Q3 | $6.59M | Sell |
196,083
-6,255
| -3% | -$210K | 1.19% | 23 |
|
|
2017
Q2 | $6.33M | Sell |
202,338
-826
| -0.4% | -$25.9K | 1.12% | 36 |
|
|
2017
Q1 | $6.87M | Buy |
203,164
+30,328
| +18% | +$1.03M | 1.21% | 20 |
|
|
2016
Q4 | $5.22M | Buy |
172,836
+4,899
| +3% | +$148K | 1.04% | 28 |
|
|
2016
Q3 | $5.33M | Buy |
167,937
+12,254
| +8% | +$389K | 1.2% | 17 |
|
|
2016
Q2 | $4.47M | Buy |
155,683
+2,072
| +1% | +$59.5K | 1.1% | 24 |
|
|
2016
Q1 | $4.37M | Sell |
153,611
-7,146
| -4% | -$203K | 1.11% | 20 |
|
|
2015
Q4 | $4.37M | Sell |
160,757
-8,712
| -5% | -$237K | 1.08% | 25 |
|
|
2015
Q3 | $4.45M | Sell |
169,469
-34,593
| -17% | -$908K | 1.11% | 27 |
|
|
2015
Q2 | $5.6M | Buy |
204,062
+941
| +0.5% | +$25.8K | 1.25% | 23 |
|
|
2015
Q1 | $5.63M | Buy |
+203,121
| New | +$5.63M | 1.27% | 25 |
|
|
2014
Q3 | $4.77M | Buy |
187,937
+4,959
| +3% | +$126K | 1.12% | 26 |
|
|
2014
Q2 | $4.55M | Buy |
182,978
+100
| +0.1% | +$2.49K | 1.07% | 29 |
|
|
2014
Q1 | $4.1M | Buy |
182,878
+28,797
| +19% | +$645K | 1.02% | 39 |
|
|
2013
Q4 | $3.46M | Buy |
154,081
+18,245
| +13% | +$409K | 0.87% | 47 |
|
|
2013
Q3 | $3.18M | Buy |
135,836
+3,253
| +2% | +$76.2K | 0.9% | 33 |
|
|
2013
Q2 | $3.23M | Buy |
+132,583
| New | +$3.23M | 1.03% | 22 |
|