1832 Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
4,316,483
+1,467,803
| +52% | +$102M | 0.23% | 48 |
|
|
2025
Q1 | $176M | Buy |
2,848,680
+2,782,986
| +4,236% | +$172M | 0.16% | 76 |
|
|
2024
Q4 | $3.89M | Sell |
65,694
-36,540
| -36% | -$2.16M | ﹤0.01% | 384 |
|
|
2024
Q3 | $5.44M | Sell |
102,234
-24,678
| -19% | -$1.31M | ﹤0.01% | 384 |
|
|
2024
Q2 | $6.03M | Sell |
126,912
-26,602
| -17% | -$1.26M | ﹤0.01% | 364 |
|
|
2024
Q1 | $7.66M | Buy |
153,514
+71,783
| +88% | +$3.58M | ﹤0.01% | 341 |
|
|
2023
Q4 | $4.13M | Sell |
81,731
-62,817
| -43% | -$3.17M | 0.01% | 391 |
|
|
2023
Q3 | $7.77M | Sell |
144,548
-790
| -0.5% | -$42.5K | 0.01% | 349 |
|
|
2023
Q2 | $7.52M | Sell |
145,338
-4,964
| -3% | -$257K | 0.01% | 360 |
|
|
2023
Q1 | $7.86M | Sell |
150,302
-2,914
| -2% | -$152K | 0.01% | 374 |
|
|
2022
Q4 | $7.3M | Sell |
153,216
-8,115
| -5% | -$387K | 0.01% | 383 |
|
|
2022
Q3 | $6.45M | Sell |
161,331
-50,216
| -24% | -$2.01M | 0.01% | 391 |
|
|
2022
Q2 | $9.02M | Sell |
211,547
-74,620
| -26% | -$3.18M | 0.02% | 353 |
|
|
2022
Q1 | $15.7M | Sell |
286,167
-23,169
| -7% | -$1.27M | 0.02% | 317 |
|
|
2021
Q4 | $19.8M | Sell |
309,336
-31,766
| -9% | -$2.03M | 0.04% | 246 |
|
|
2021
Q3 | $18.8M | Sell |
341,102
-645,371
| -65% | -$35.5M | 0.04% | 268 |
|
|
2021
Q2 | $52.2M | Sell |
986,473
-107,739
| -10% | -$5.7M | 0.1% | 166 |
|
|
2021
Q1 | $56.8M | Sell |
1,094,212
-893,327
| -45% | -$46.4M | 0.12% | 162 |
|
|
2020
Q4 | $88.6M | Buy |
1,987,539
+239,907
| +14% | +$10.7M | 0.21% | 116 |
|
|
2020
Q3 | $68.7M | Buy |
1,747,632
+287,721
| +20% | +$11.3M | 0.18% | 119 |
|
|
2020
Q2 | $67.8M | Sell |
1,459,911
-102,572
| -7% | -$4.76M | 0.2% | 122 |
|
|
2020
Q1 | $63M | Buy |
1,562,483
+326,829
| +26% | +$13.2M | 0.23% | 100 |
|
|
2019
Q4 | $59M | Sell |
1,235,654
-538,127
| -30% | -$25.7M | 0.18% | 113 |
|
|
2019
Q3 | $86.7M | Buy |
1,773,781
+1,225,743
| +224% | +$59.9M | 0.28% | 85 |
|
|
2019
Q2 | $30.2M | Buy |
548,038
+165,281
| +43% | +$9.11M | 0.1% | 163 |
|
|
2019
Q1 | $20.3M | Buy |
382,757
+86,736
| +29% | +$4.6M | 0.07% | 182 |
|
|
2018
Q4 | $12.9M | Sell |
296,021
-176,735
| -37% | -$7.68M | 0.05% | 201 |
|
|
2018
Q3 | $22.9M | Sell |
472,756
-202,257
| -30% | -$9.81M | 0.07% | 174 |
|
|
2018
Q2 | $28.6M | Buy |
675,013
+231,034
| +52% | +$9.79M | 0.1% | 154 |
|
|
2018
Q1 | $18.9M | Sell |
443,979
-533,245
| -55% | -$22.7M | 0.07% | 181 |
|
|
2017
Q4 | $37.1M | Buy |
977,224
+22,930
| +2% | +$871K | 0.12% | 147 |
|
|
2017
Q3 | $31.3M | Buy |
954,294
+186,469
| +24% | +$6.12M | 0.11% | 153 |
|
|
2017
Q2 | $23.9M | Buy |
767,825
+439,864
| +134% | +$13.7M | 0.11% | 171 |
|
|
2017
Q1 | $11M | Sell |
327,961
-1,322,450
| -80% | -$44.2M | 0.04% | 256 |
|
|
2016
Q4 | $50M | Buy |
1,650,411
+796,611
| +93% | +$24.1M | 0.08% | 203 |
|
|
2016
Q3 | $26.9M | Sell |
853,800
-366,594
| -30% | -$11.5M | 0.1% | 181 |
|
|
2016
Q2 | $35.1M | Buy |
1,220,394
+280,187
| +30% | +$8.05M | 0.14% | 149 |
|
|
2016
Q1 | $39.5M | Sell |
940,207
-219,690
| -19% | -$9.22M | 0.1% | 171 |
|
|
2015
Q4 | $31.5M | Sell |
1,159,897
-38,109
| -3% | -$1.04M | 0.14% | 142 |
|
|
2015
Q3 | $31.2M | Sell |
1,198,006
-2,482,611
| -67% | -$64.7M | 0.13% | 148 |
|
|
2015
Q2 | $101M | Buy |
3,680,617
+608,067
| +20% | +$16.6M | 0.34% | 78 |
|
|
2015
Q1 | $84.4M | Buy |
3,072,550
+1,817,968
| +145% | +$49.9M | 0.32% | 84 |
|
|
2014
Q4 | $34.7M | Sell |
1,254,582
-1,856,211
| -60% | -$51.3M | 0.11% | 166 |
|
|
2014
Q3 | $78.2M | Sell |
3,110,793
-676,727
| -18% | -$17M | 0.26% | 103 |
|
|
2014
Q2 | $94.1M | Buy |
3,787,520
+3,579,085
| +1,717% | +$88.9M | 0.3% | 86 |
|
|
2014
Q1 | $4.67M | Sell |
208,435
-2,283,251
| -92% | -$51.2M | 0.02% | 353 |
|
|
2013
Q4 | $56M | Sell |
2,491,686
-606,854
| -20% | -$13.6M | 0.22% | 123 |
|
|
2013
Q3 | $72.5M | Buy |
3,098,540
+769,276
| +33% | +$18M | 0.32% | 85 |
|
|
2013
Q2 | $56.6M | Buy |
+2,329,264
| New | +$56.6M | 0.25% | 105 |
|