SGA
Strategic Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,274
| Closed | -$2.39M | – | 143 |
|
|
2024
Q2 | $2.39M | Buy |
50,274
+961
| +2% | +$45.7K | 0.5% | 67 |
|
|
2024
Q1 | $2.46M | Sell |
49,313
-21,865
| -31% | -$1.09M | 0.53% | 65 |
|
|
2023
Q4 | $3.6M | Sell |
71,178
-49,812
| -41% | -$2.52M | 0.82% | 42 |
|
|
2023
Q3 | $6.5M | Sell |
120,990
-20,512
| -14% | -$1.1M | 1.08% | 27 |
|
|
2023
Q2 | $7.32M | Sell |
141,502
-12,169
| -8% | -$630K | 1.13% | 30 |
|
|
2023
Q1 | $8.03M | Buy |
153,671
+10,155
| +7% | +$531K | 1.29% | 24 |
|
|
2022
Q4 | $6.84M | Buy |
143,516
+53,795
| +60% | +$2.56M | 1.09% | 32 |
|
|
2022
Q3 | $3.59M | Buy |
89,721
+6,587
| +8% | +$263K | 0.6% | 59 |
|
|
2022
Q2 | $3.55M | Buy |
83,134
+52,956
| +175% | +$2.26M | 0.54% | 70 |
|
|
2022
Q1 | $1.68M | Buy |
30,178
+16,940
| +128% | +$945K | 0.25% | 97 |
|
|
2021
Q4 | $839K | Sell |
13,238
-100,743
| -88% | -$6.38M | 0.11% | 129 |
|
|
2021
Q3 | $6.2M | Buy |
113,981
+26,896
| +31% | +$1.46M | 0.91% | 38 |
|
|
2021
Q2 | $4.62M | Sell |
87,085
-56,286
| -39% | -$2.98M | 0.84% | 38 |
|
|
2021
Q1 | $7.41M | Buy |
143,371
+2,749
| +2% | +$142K | 1.34% | 15 |
|
|
2020
Q4 | $6.29M | Buy |
140,622
+50,792
| +57% | +$2.27M | 1.11% | 23 |
|
|
2020
Q3 | $3.54M | Buy |
89,830
+41,956
| +88% | +$1.65M | 0.67% | 52 |
|
|
2020
Q2 | $2.23M | Buy |
47,874
+26,600
| +125% | +$1.24M | 0.48% | 62 |
|
|
2020
Q1 | $836K | Hold |
21,274
| – | – | 0.21% | 100 |
|
|
2019
Q4 | $1.02M | Buy |
21,274
+15,123
| +246% | +$725K | 0.21% | 108 |
|
|
2019
Q3 | $304K | Hold |
6,151
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $337K | Sell |
6,151
-69,598
| -92% | -$3.81M | 0.07% | 131 |
|
|
2019
Q1 | $4.09M | Sell |
75,749
-95
| -0.1% | -$5.13K | 0.86% | 34 |
|
|
2018
Q4 | $3.29M | Sell |
75,844
-12,975
| -15% | -$562K | 1.17% | 16 |
|
|
2018
Q3 | $4.32M | Sell |
88,819
-189
| -0.2% | -$9.2K | 1.31% | 17 |
|
|
2018
Q2 | $3.82M | Hold |
89,008
| – | – | 0.97% | 27 |
|
|
2018
Q1 | $3.82M | Sell |
89,008
-6,898
| -7% | -$296K | 1.31% | 18 |
|
|
2017
Q4 | $3.67M | Sell |
95,906
-14,050
| -13% | -$538K | 1.19% | 17 |
|
|
2017
Q3 | $3.7M | Hold |
109,956
| – | – | 1.42% | 15 |
|
|
2017
Q2 | $3.44M | Sell |
109,956
-17,120
| -13% | -$536K | 1.27% | 19 |
|
|
2017
Q1 | $4.3M | Sell |
127,076
-8,544
| -6% | -$289K | 1.55% | 11 |
|
|
2016
Q4 | $4.1M | Sell |
135,620
-600
| -0.4% | -$18.1K | 1.52% | 13 |
|
|
2016
Q3 | $3.91M | Hold |
136,220
| – | – | 1.46% | 11 |
|
|
2016
Q2 | $3.91M | Hold |
136,220
| – | – | 1.48% | 11 |
|
|
2016
Q1 | $3.88M | Sell |
136,220
-9,530
| -7% | -$271K | 1.65% | 13 |
|
|
2015
Q4 | $3.96M | Buy |
145,750
+5,741
| +4% | +$156K | 1.69% | 12 |
|
|
2015
Q3 | $3.68M | Buy |
140,009
+64,744
| +86% | +$1.7M | 1.76% | 12 |
|
|
2015
Q2 | $2.07M | Buy |
75,265
+8,990
| +14% | +$247K | 1.21% | 13 |
|
|
2015
Q1 | $1.82M | Hold |
66,275
| – | – | 1.35% | 10 |
|
|
2014
Q4 | $1.84M | Buy |
+66,275
| New | +$1.84M | 1.64% | 5 |
|