SIG
Stonegate Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,564,342
+9,920
| +0.6% | +$688K | 2.73% | 11 |
|
|
2025
Q1 | $95.9M | Buy |
1,554,422
+14,865
| +1% | +$917K | 2.56% | 11 |
|
|
2024
Q4 | $91.1M | Buy |
1,539,557
+11,506
| +0.8% | +$681K | 2.43% | 12 |
|
|
2024
Q3 | $81.3M | Buy |
1,528,051
+37,845
| +3% | +$2.01M | 2.14% | 16 |
|
|
2024
Q2 | $70.8M | Buy |
1,490,206
+65,660
| +5% | +$3.12M | 2.05% | 19 |
|
|
2024
Q1 | $71.1M | Buy |
1,424,546
+8,476
| +0.6% | +$423K | 2.23% | 15 |
|
|
2023
Q4 | $71.5M | Sell |
1,416,070
-9,532
| -0.7% | -$482K | 2.37% | 14 |
|
|
2023
Q3 | $76.6M | Sell |
1,425,602
-7,323
| -0.5% | -$394K | 2.78% | 10 |
|
|
2023
Q2 | $74.1M | Sell |
1,432,925
-6,453
| -0.4% | -$334K | 2.64% | 12 |
|
|
2023
Q1 | $75.2M | Buy |
1,439,378
+59,673
| +4% | +$3.12M | 2.82% | 10 |
|
|
2022
Q4 | $65.7M | Sell |
1,379,705
-306
| -0% | -$14.6K | 2.84% | 10 |
|
|
2022
Q3 | $55.2M | Buy |
1,380,011
+4,739
| +0.3% | +$190K | 2.53% | 11 |
|
|
2022
Q2 | $58.6M | Buy |
1,375,272
+43,121
| +3% | +$1.84M | 2.57% | 10 |
|
|
2022
Q1 | $74.3M | Buy |
1,332,151
+40,236
| +3% | +$2.24M | 2.44% | 9 |
|
|
2021
Q4 | $81.9M | Buy |
+1,291,915
| New | +$81.9M | 3.44% | 6 |
|