AF
Allworth Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
672,729
+145,544
| +28% | +$10.1M | 0.22% | 63 |
|
|
2025
Q1 | $29.7M | Buy |
527,185
+6,992
| +1% | +$394K | 0.17% | 78 |
|
|
2024
Q4 | $32.1M | Buy |
520,193
+54,879
| +12% | +$3.38M | 0.18% | 71 |
|
|
2024
Q3 | $24.8M | Buy |
465,314
+1,653
| +0.4% | +$88K | 0.15% | 74 |
|
|
2024
Q2 | $21.9M | Buy |
463,661
+348,525
| +303% | +$16.5M | 0.14% | 81 |
|
|
2024
Q1 | $5.75M | Buy |
115,136
+3,930
| +4% | +$196K | 0.04% | 183 |
|
|
2023
Q4 | $5.62M | Buy |
111,206
+710
| +0.6% | +$35.9K | 0.04% | 175 |
|
|
2023
Q3 | $5.94M | Buy |
110,496
+7,066
| +7% | +$380K | 0.05% | 151 |
|
|
2023
Q2 | $5.35M | Sell |
103,430
-2,863
| -3% | -$148K | 0.05% | 164 |
|
|
2023
Q1 | $5.56M | Buy |
106,293
+3,908
| +4% | +$204K | 0.06% | 146 |
|
|
2022
Q4 | $4.88M | Buy |
102,385
+3,318
| +3% | +$158K | 0.05% | 149 |
|
|
2022
Q3 | $3.96M | Buy |
99,067
+5,429
| +6% | +$217K | 0.05% | 155 |
|
|
2022
Q2 | $3.99M | Sell |
93,638
-932
| -1% | -$39.7K | 0.05% | 157 |
|
|
2022
Q1 | $5.27M | Buy |
94,570
+17,796
| +23% | +$992K | 0.07% | 135 |
|
|
2021
Q4 | $4.87M | Sell |
76,774
-731
| -0.9% | -$46.3K | 0.07% | 125 |
|
|
2021
Q3 | $4.22M | Buy |
77,505
+35,557
| +85% | +$1.94M | 0.07% | 115 |
|
|
2021
Q2 | $2.22M | Buy |
41,948
+2,828
| +7% | +$150K | 0.04% | 128 |
|
|
2021
Q1 | $2.02M | Buy |
39,120
+20,901
| +115% | +$1.08M | 0.04% | 114 |
|
|
2020
Q4 | $815K | Sell |
18,219
-1,355
| -7% | -$60.6K | 0.02% | 133 |
|
|
2020
Q3 | $771K | Sell |
19,574
-493
| -2% | -$19.4K | 0.02% | 116 |
|
|
2020
Q2 | $936K | Sell |
20,067
-6,263
| -24% | -$292K | 0.03% | 101 |
|
|
2020
Q1 | $1.04M | Buy |
26,330
+13,246
| +101% | +$521K | 0.03% | 104 |
|
|
2019
Q4 | $628K | Buy |
13,084
+1,325
| +11% | +$63.6K | 0.02% | 93 |
|
|
2019
Q3 | $581K | Sell |
11,759
-1,145
| -9% | -$56.6K | 0.02% | 86 |
|
|
2019
Q2 | $706K | Buy |
12,904
+112
| +0.9% | +$6.13K | 0.03% | 79 |
|
|
2019
Q1 | $691K | Buy |
12,792
+193
| +2% | +$10.4K | 0.03% | 77 |
|
|
2018
Q4 | $546K | Buy |
12,599
+1,828
| +17% | +$79.2K | 0.03% | 85 |
|
|
2018
Q3 | $524K | Sell |
10,771
-315
| -3% | -$15.3K | 0.02% | 90 |
|
|
2018
Q2 | $477K | Buy |
11,086
+891
| +9% | +$38.3K | 0.02% | 92 |
|
|
2018
Q1 | $437K | Buy |
10,195
+7
| +0.1% | +$300 | 0.03% | 72 |
|
|
2017
Q4 | $390K | Buy |
10,188
+217
| +2% | +$8.31K | 0.03% | 75 |
|
|
2017
Q3 | $335K | Sell |
9,971
-2,012
| -17% | -$67.6K | 0.03% | 84 |
|
|
2017
Q2 | $375K | Buy |
11,983
+25
| +0.2% | +$782 | 0.03% | 73 |
|
|
2017
Q1 | $404K | Buy |
11,958
+360
| +3% | +$12.2K | 0.04% | 66 |
|
|
2016
Q4 | $350K | Sell |
11,598
-876
| -7% | -$26.4K | 0.04% | 72 |
|
|
2016
Q3 | $396K | Buy |
12,474
+987
| +9% | +$31.3K | 0.04% | 70 |
|
|
2016
Q2 | $330K | Sell |
11,487
-872
| -7% | -$25.1K | 0.04% | 72 |
|
|
2016
Q1 | $352K | Buy |
12,359
+1,354
| +12% | +$38.6K | 0.04% | 77 |
|
|
2015
Q4 | $299K | Sell |
11,005
-708
| -6% | -$19.2K | 0.05% | 76 |
|
|
2015
Q3 | $307K | Buy |
11,713
+310
| +3% | +$8.13K | 0.11% | 69 |
|
|
2015
Q2 | $313K | Buy |
11,403
+879
| +8% | +$24.1K | 0.11% | 70 |
|
|
2015
Q1 | $290K | Buy |
10,524
+32
| +0.3% | +$882 | 0.11% | 75 |
|
|
2014
Q4 | $292K | Buy |
10,492
+3,560
| +51% | +$99.1K | 0.11% | 71 |
|
|
2014
Q3 | $174K | Buy |
+6,932
| New | +$174K | 0.07% | 82 |
|
|
2013
Q4 | – | Sell |
-5,407
| Closed | -$127K | – | 73 |
|
|
2013
Q3 | $127K | Buy |
+5,407
| New | +$127K | 0.07% | 66 |
|