AA
ALPS Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
828,226
-35,735
| -4% | -$2.48M | 0.33% | 25 |
|
|
2025
Q1 | $53.3M | Sell |
863,961
-11,066
| -1% | -$683K | 0.31% | 26 |
|
|
2024
Q4 | $51.8M | Buy |
875,027
+413,593
| +90% | +$24.5M | 0.33% | 27 |
|
|
2024
Q3 | $24.6M | Buy |
461,434
+208,275
| +82% | +$11.1M | 0.16% | 88 |
|
|
2024
Q2 | $12M | Sell |
253,159
-1,351
| -0.5% | -$64.2K | 0.08% | 131 |
|
|
2024
Q1 | $12.7M | Buy |
254,510
+3,325
| +1% | +$166K | 0.09% | 121 |
|
|
2023
Q4 | $12.7M | Sell |
251,185
-994
| -0.4% | -$50.2K | 0.1% | 118 |
|
|
2023
Q3 | $13.6M | Sell |
252,179
-128,539
| -34% | -$6.91M | 0.11% | 115 |
|
|
2023
Q2 | $19.7M | Sell |
380,718
-18,176
| -5% | -$940K | 0.17% | 111 |
|
|
2023
Q1 | $20.9M | Sell |
398,894
-24,874
| -6% | -$1.3M | 0.18% | 110 |
|
|
2022
Q4 | $20.2M | Sell |
423,768
-568,456
| -57% | -$27.1M | 0.18% | 112 |
|
|
2022
Q3 | $39.7M | Buy |
992,224
+14,630
| +1% | +$585K | 0.38% | 31 |
|
|
2022
Q2 | $41.7M | Buy |
977,594
+464,106
| +90% | +$19.8M | 0.41% | 27 |
|
|
2022
Q1 | $28.6M | Buy |
513,488
+40,495
| +9% | +$2.26M | 0.31% | 40 |
|
|
2021
Q4 | $30M | Sell |
472,993
-1,370,777
| -74% | -$86.9M | 0.34% | 36 |
|
|
2021
Q3 | $100M | Sell |
1,843,770
-547
| -0% | -$29.8K | 0.97% | 21 |
|
|
2021
Q2 | $97.7M | Sell |
1,844,317
-795
| -0% | -$42.1K | 0.86% | 22 |
|
|
2021
Q1 | $95.4M | Buy |
1,845,112
+4,451
| +0.2% | +$230K | 0.93% | 20 |
|
|
2020
Q4 | $82.4M | Sell |
1,840,661
-59,904
| -3% | -$2.68M | 0.93% | 21 |
|
|
2020
Q3 | $74.9M | Sell |
1,900,565
-8,363
| -0.4% | -$329K | 1.1% | 19 |
|
|
2020
Q2 | $89M | Buy |
1,908,928
+39,583
| +2% | +$1.85M | 1.19% | 18 |
|
|
2020
Q1 | $73.5M | Buy |
1,869,345
+24,485
| +1% | +$963K | 1.14% | 18 |
|
|
2019
Q4 | $88.5M | Sell |
1,844,860
-1,215
| -0.1% | -$58.3K | 0.69% | 25 |
|
|
2019
Q3 | $91.2M | Buy |
1,846,075
+4,218
| +0.2% | +$208K | 0.71% | 25 |
|
|
2019
Q2 | $101M | Buy |
1,841,857
+10,270
| +0.6% | +$562K | 0.75% | 27 |
|
|
2019
Q1 | $98.9M | Sell |
1,831,587
-751
| -0% | -$40.5K | 0.7% | 27 |
|
|
2018
Q4 | $79.4M | Buy |
1,832,338
+142
| +0% | +$6.15K | 0.62% | 30 |
|
|
2018
Q3 | $89.1M | Buy |
1,832,196
+5,343
| +0.3% | +$260K | 0.58% | 32 |
|
|
2018
Q2 | $78.6M | Buy |
+1,826,853
| New | +$78.6M | 0.51% | 36 |
|
|
2017
Q4 | – | Sell |
-1,441,362
| Closed | -$48.5M | – | 853 |
|
|
2017
Q3 | $48.5M | Sell |
1,441,362
-53,540
| -4% | -$1.8M | 0.34% | 49 |
|
|
2017
Q2 | $46.8M | Buy |
1,494,902
+117,624
| +9% | +$3.68M | 0.33% | 54 |
|
|
2017
Q1 | $46.6M | Buy |
1,377,278
+117,160
| +9% | +$3.96M | 0.32% | 65 |
|
|
2016
Q4 | $38.1M | Buy |
+1,260,118
| New | +$38.1M | 0.28% | 51 |
|
|
2016
Q3 | – | Sell |
-15,951
| Closed | -$458K | – | 688 |
|
|
2016
Q2 | $458K | Sell |
15,951
-855
| -5% | -$24.6K | ﹤0.01% | 318 |
|
|
2016
Q1 | $478K | Sell |
16,806
-3,893
| -19% | -$111K | ﹤0.01% | 250 |
|
|
2015
Q4 | $562K | Sell |
20,699
-133
| -0.6% | -$3.61K | 0.01% | 309 |
|
|
2015
Q3 | $5.47K | Buy |
20,832
+583
| +3% | +$153 | 0.01% | 266 |
|
|
2015
Q2 | $556K | Buy |
20,249
+270
| +1% | +$7.41K | ﹤0.01% | 379 |
|
|
2015
Q1 | $550K | Sell |
19,979
-2,137
| -10% | -$58.8K | ﹤0.01% | 289 |
|
|
2014
Q4 | $615K | Sell |
22,116
-3,173
| -13% | -$88.2K | ﹤0.01% | 251 |
|
|
2014
Q3 | $637K | Sell |
25,289
-3,674
| -13% | -$92.5K | ﹤0.01% | 200 |
|
|
2014
Q2 | $720K | Buy |
28,963
+551
| +2% | +$13.7K | 0.01% | 192 |
|
|
2014
Q1 | $637K | Buy |
28,412
+8,590
| +43% | +$193K | 0.01% | 186 |
|
|
2013
Q4 | $434K | Buy |
19,822
+9,616
| +94% | +$211K | ﹤0.01% | 499 |
|
|
2013
Q3 | $239K | Buy |
+10,206
| New | +$239K | ﹤0.01% | 562 |
|