SSG
Summit Securities Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-533
| Closed | -$25K | – | 512 |
|
|
2024
Q2 | $25K | Buy |
+533
| New | +$25K | ﹤0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-2,026
| Closed | -$102K | – | 393 |
|
|
2023
Q4 | $102K | Sell |
2,026
-131
| -6% | -$6.6K | 0.01% | 172 |
|
|
2023
Q3 | $116K | Sell |
2,157
-1,239
| -36% | -$66.6K | 0.01% | 89 |
|
|
2023
Q2 | $176K | Buy |
3,396
+196
| +6% | +$10.2K | 0.02% | 139 |
|
|
2023
Q1 | $167K | Sell |
3,200
-9,200
| -74% | -$480K | 0.01% | 130 |
|
|
2022
Q4 | $591K | Sell |
12,400
-15,592
| -56% | -$743K | 0.02% | 87 |
|
|
2022
Q3 | $1.12M | Buy |
27,992
+15,892
| +131% | +$636K | 0.08% | 76 |
|
|
2022
Q2 | $516K | Sell |
12,100
-26,794
| -69% | -$1.14M | 0.06% | 104 |
|
|
2022
Q1 | $2.17M | Sell |
38,894
-6,566
| -14% | -$366K | 0.24% | 36 |
|
|
2021
Q4 | $2.88M | Sell |
45,460
-32,046
| -41% | -$2.03M | 0.13% | 63 |
|
|
2021
Q3 | $4.22M | Buy |
77,506
+62,522
| +417% | +$3.4M | 0.33% | 27 |
|
|
2021
Q2 | $794K | Buy |
14,984
+7,584
| +102% | +$402K | 0.07% | 141 |
|
|
2021
Q1 | $383K | Sell |
7,400
-119,900
| -94% | -$6.21M | 0.04% | 169 |
|
|
2020
Q4 | $5.7M | Buy |
127,300
+106,700
| +518% | +$4.78M | 0.48% | 19 |
|
|
2020
Q3 | $811K | Buy |
20,600
+14,000
| +212% | +$551K | 0.09% | 57 |
|
|
2020
Q2 | $308K | Buy |
6,600
+500
| +8% | +$23.3K | 0.04% | 102 |
|
|
2020
Q1 | $240K | Sell |
6,100
-178,000
| -97% | -$7M | 0.04% | 84 |
|
|
2019
Q4 | $8.83M | Buy |
184,100
+172,400
| +1,474% | +$8.27M | 0.67% | 14 |
|
|
2019
Q3 | $578K | Sell |
11,700
-7,900
| -40% | -$390K | 0.05% | 74 |
|
|
2019
Q2 | $1.07M | Buy |
19,600
+13,700
| +232% | +$750K | 0.12% | 38 |
|
|
2019
Q1 | $319K | Sell |
5,900
-26,900
| -82% | -$1.45M | 0.06% | 71 |
|
|
2018
Q4 | $1.42M | Sell |
32,800
-1,800
| -5% | -$78K | 0.12% | 36 |
|
|
2018
Q3 | $1.68M | Buy |
34,600
+1,300
| +4% | +$63.2K | 0.63% | 29 |
|
|
2018
Q2 | $1.43M | Buy |
33,300
+16,300
| +96% | +$701K | 0.21% | 32 |
|
|
2018
Q1 | $729K | Buy |
17,000
+11,100
| +188% | +$476K | 0.18% | 33 |
|
|
2017
Q4 | $226K | Buy |
+5,900
| New | +$226K | 0.03% | 145 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$335K | – | 139 |
|
|
2017
Q2 | $335K | Sell |
10,700
-30,724
| -74% | -$962K | 0.06% | 112 |
|
|
2017
Q1 | $1.4M | Sell |
41,424
-104,235
| -72% | -$3.52M | 0.4% | 39 |
|
|
2016
Q4 | $4.4M | Buy |
145,659
+37,559
| +35% | +$1.14M | 0.96% | 15 |
|
|
2016
Q3 | $3.43M | Buy |
+108,100
| New | +$3.43M | 1.16% | 8 |
|
|
2016
Q1 | – | Sell |
-228,200
| Closed | -$6.2M | – | 184 |
|
|
2015
Q4 | $6.2M | Buy |
228,200
+189,400
| +488% | +$5.14M | 2% | 13 |
|
|
2015
Q3 | $1.02M | Sell |
38,800
-18,300
| -32% | -$481K | 0.73% | 22 |
|
|
2015
Q2 | $1.57M | Buy |
57,100
+16,200
| +40% | +$445K | 0.77% | 20 |
|
|
2015
Q1 | $1.13M | Sell |
40,900
-325,317
| -89% | -$8.96M | 0.84% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
366,217
+173,217
| +90% | +$4.82M | 2.93% | 6 |
|
|
2014
Q3 | $4.86M | Buy |
193,000
+23,600
| +14% | +$594K | 1.41% | 18 |
|
|
2014
Q2 | $4.21M | Sell |
169,400
-158,700
| -48% | -$3.94M | 1.44% | 18 |
|
|
2014
Q1 | $7.35M | Sell |
328,100
-25,100
| -7% | -$563K | 4.4% | 4 |
|
|
2013
Q4 | $7.93M | Buy |
353,200
+158,600
| +82% | +$3.56M | 1.38% | 14 |
|
|
2013
Q3 | $4.56M | Sell |
194,600
-148,200
| -43% | -$3.47M | 1.55% | 16 |
|
|
2013
Q2 | $8.33M | Buy |
+342,800
| New | +$8.33M | 3.98% | 6 |
|