SGI
Summit Global Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
30,543
+23,626
| +342% | +$1.64M | 0.13% | 110 |
|
|
2025
Q1 | $427K | Sell |
6,917
-25,707
| -79% | -$1.59M | 0.03% | 314 |
|
|
2024
Q4 | $1.93M | Buy |
32,624
+261
| +0.8% | +$15.4K | 0.12% | 136 |
|
|
2024
Q3 | $1.72M | Sell |
32,363
-5,440
| -14% | -$289K | 0.11% | 146 |
|
|
2024
Q2 | $1.8M | Sell |
37,803
-22,012
| -37% | -$1.05M | 0.12% | 138 |
|
|
2024
Q1 | $2.99M | Sell |
59,815
-149,323
| -71% | -$7.45M | 0.22% | 89 |
|
|
2023
Q4 | $10.6M | Buy |
209,138
+12,402
| +6% | +$627K | 0.69% | 29 |
|
|
2023
Q3 | $10.6M | Sell |
196,736
-189,476
| -49% | -$10.2M | 0.7% | 32 |
|
|
2023
Q2 | $20M | Buy |
386,212
+87,706
| +29% | +$4.54M | 1.32% | 8 |
|
|
2023
Q1 | $15.6M | Buy |
298,506
+23,942
| +9% | +$1.25M | 1.21% | 16 |
|
|
2022
Q4 | $13.1M | Buy |
274,564
+4,181
| +2% | +$199K | 1.1% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
270,383
+174,369
| +182% | +$6.97M | 1% | 20 |
|
|
2022
Q2 | $4.09M | Sell |
96,014
-6,985
| -7% | -$298K | 0.36% | 75 |
|
|
2022
Q1 | $5.74M | Buy |
102,999
+2,756
| +3% | +$154K | 0.42% | 66 |
|
|
2021
Q4 | $6.35M | Buy |
100,243
+373
| +0.4% | +$23.6K | 0.41% | 59 |
|
|
2021
Q3 | $5.44M | Buy |
99,870
+305
| +0.3% | +$16.6K | 0.41% | 57 |
|
|
2021
Q2 | $5.28M | Buy |
99,565
+5,160
| +5% | +$273K | 0.32% | 65 |
|
|
2021
Q1 | $4.88M | Sell |
94,405
-3,519
| -4% | -$182K | 0.31% | 65 |
|
|
2020
Q4 | $4.38M | Sell |
97,924
-83,454
| -46% | -$3.73M | 0.44% | 56 |
|
|
2020
Q3 | $7.14M | Buy |
181,378
+3,614
| +2% | +$142K | 0.74% | 41 |
|
|
2020
Q2 | $8.29M | Buy |
177,764
+30,081
| +20% | +$1.4M | 0.96% | 35 |
|
|
2020
Q1 | $5.81M | Sell |
147,683
-14,436
| -9% | -$567K | 0.85% | 47 |
|
|
2019
Q4 | $7.78M | Buy |
162,119
+25,174
| +18% | +$1.21M | 0.84% | 43 |
|
|
2019
Q3 | $6.77M | Buy |
136,945
+3,092
| +2% | +$153K | 0.79% | 46 |
|
|
2019
Q2 | $7.33M | Sell |
133,853
-214
| -0.2% | -$11.7K | 0.92% | 38 |
|
|
2019
Q1 | $7.24M | Buy |
134,067
+57,255
| +75% | +$3.09M | 0.92% | 30 |
|
|
2018
Q4 | $3.33M | Sell |
76,812
-113,183
| -60% | -$4.9M | 0.52% | 66 |
|
|
2018
Q3 | $9.24M | Buy |
189,995
+5,379
| +3% | +$262K | 1.24% | 25 |
|
|
2018
Q2 | $7.94M | Sell |
184,616
-186,068
| -50% | -$8.01M | 1.2% | 24 |
|
|
2018
Q1 | $15.9M | Sell |
370,684
-22,671
| -6% | -$972K | 2.53% | 6 |
|
|
2017
Q4 | $15.1M | Sell |
393,355
-4,131
| -1% | -$158K | 2.33% | 6 |
|
|
2017
Q3 | $13.4M | Buy |
397,486
+212,714
| +115% | +$7.15M | 2.09% | 12 |
|
|
2017
Q2 | $5.78M | Buy |
184,772
+136,574
| +283% | +$4.27M | 1.73% | 13 |
|
|
2017
Q1 | $1.63M | Buy |
48,198
+4,064
| +9% | +$137K | 0.53% | 57 |
|
|
2016
Q4 | $1.33M | Buy |
+44,134
| New | +$1.33M | 0.48% | 60 |
|