SIP
Stoneridge Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,098
| Closed | -$1.18M | – | 133 |
|
|
2025
Q1 | $1.18M | Sell |
19,098
-46,357
| -71% | -$2.86M | 1% | 36 |
|
|
2024
Q4 | $3.88M | Hold |
65,455
| – | – | 1.39% | 20 |
|
|
2024
Q3 | $3.48M | Sell |
65,455
-831
| -1% | -$44.2K | 1.3% | 24 |
|
|
2024
Q2 | $3.15M | Buy |
66,286
+21,498
| +48% | +$1.02M | 1.19% | 25 |
|
|
2024
Q1 | $2.24M | Sell |
44,788
-25,813
| -37% | -$1.29M | 0.85% | 43 |
|
|
2023
Q4 | $3.57M | Buy |
70,601
+36,541
| +107% | +$1.85M | 1.5% | 21 |
|
|
2023
Q3 | $1.83M | Sell |
34,060
-1,417
| -4% | -$76.2K | 0.86% | 43 |
|
|
2023
Q2 | $1.84M | Sell |
35,477
-1,305
| -4% | -$67.5K | 0.8% | 42 |
|
|
2023
Q1 | $1.92M | Buy |
36,782
+19,582
| +114% | +$1.02M | 1.02% | 33 |
|
|
2022
Q4 | $819K | Hold |
17,200
| – | – | 0.45% | 59 |
|
|
2022
Q3 | $688K | Sell |
17,200
-8,500
| -33% | -$340K | 0.4% | 64 |
|
|
2022
Q2 | $1.1M | Buy |
+25,700
| New | +$1.1M | 0.6% | 51 |
|
|
2022
Q1 | – | Sell |
-20,144
| Closed | -$1.28M | – | 109 |
|
|
2021
Q4 | $1.28M | Sell |
20,144
-2,175
| -10% | -$138K | 0.59% | 52 |
|
|
2021
Q3 | $1.22M | Sell |
22,319
-700
| -3% | -$38.1K | 0.61% | 47 |
|
|
2021
Q2 | $1.22M | Hold |
23,019
| – | – | 0.59% | 56 |
|
|
2021
Q1 | $1.19M | Sell |
23,019
-8,220
| -26% | -$425K | 0.62% | 52 |
|
|
2020
Q4 | $1.4M | Sell |
31,239
-13,115
| -30% | -$587K | 0.81% | 38 |
|
|
2020
Q3 | $1.75M | Sell |
44,354
-27,714
| -38% | -$1.09M | 1.15% | 27 |
|
|
2020
Q2 | $3.36M | Buy |
72,068
+16,364
| +29% | +$763K | 1.41% | 20 |
|
|
2020
Q1 | $2.19M | Sell |
55,704
-11,034
| -17% | -$434K | 0.98% | 34 |
|
|
2019
Q4 | $3.2M | Sell |
66,738
-15,907
| -19% | -$763K | 1.08% | 28 |
|
|
2019
Q3 | $4.08M | Buy |
82,645
+48,572
| +143% | +$2.4M | 1.5% | 15 |
|
|
2019
Q2 | $1.87M | Buy |
34,073
+17,741
| +109% | +$971K | 0.66% | 57 |
|
|
2019
Q1 | $882K | Sell |
16,332
-2,760
| -14% | -$149K | 0.26% | 92 |
|
|
2018
Q4 | $827K | Sell |
19,092
-182
| -0.9% | -$7.88K | 0.26% | 97 |
|
|
2018
Q3 | $938K | Buy |
19,274
+2,600
| +16% | +$127K | 0.2% | 103 |
|
|
2018
Q2 | $717K | Hold |
16,674
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $715K | Buy |
16,674
+9,242
| +124% | +$396K | 0.12% | 98 |
|
|
2017
Q4 | $285K | Hold |
7,432
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $250K | Hold |
7,432
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $233K | Hold |
7,432
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $251K | Hold |
7,432
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $225K | Buy |
+7,432
| New | +$225K | 0.03% | 264 |
|
|
2016
Q2 | – | Sell |
-177,038
| Closed | -$5.04M | – | 288 |
|
|
2016
Q1 | $5.04M | Buy |
+177,038
| New | +$5.04M | 0.74% | 40 |
|
|
2014
Q2 | – | Sell |
-455,284
| Closed | -$10.2M | – | 232 |
|
|
2014
Q1 | $10.2M | Sell |
455,284
-316,769
| -41% | -$7.1M | 1.97% | 9 |
|
|
2013
Q4 | $17.3M | Buy |
772,053
+82,438
| +12% | +$1.85M | 3.32% | 2 |
|
|
2013
Q3 | $16.2M | Buy |
689,615
+260,352
| +61% | +$6.1M | 3.54% | 2 |
|
|
2013
Q2 | $10.4M | Buy |
+429,263
| New | +$10.4M | 2.44% | 5 |
|