AL
Arnhold LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
350,251
-49,108
| -12% | -$3.41M | 2.22% | 10 |
|
|
2025
Q1 | $24.6M | Hold |
399,359
| – | – | 2.49% | 8 |
|
|
2024
Q4 | $23.6M | Sell |
399,359
-32,151
| -7% | -$1.9M | 2.33% | 11 |
|
|
2024
Q3 | $23M | Sell |
431,510
-722
| -0.2% | -$38.4K | 2.23% | 12 |
|
|
2024
Q2 | $20.5M | Sell |
432,232
-781
| -0.2% | -$37.1K | 2.17% | 14 |
|
|
2024
Q1 | $21.6M | Sell |
433,013
-5,098
| -1% | -$254K | 2.29% | 11 |
|
|
2023
Q4 | $22.1M | Sell |
438,111
-25,344
| -5% | -$1.28M | 2.47% | 9 |
|
|
2023
Q3 | $24.9M | Sell |
463,455
-24,469
| -5% | -$1.32M | 2.97% | 5 |
|
|
2023
Q2 | $25.2M | Buy |
487,924
+19
| +0% | +$983 | 2.86% | 6 |
|
|
2023
Q1 | $25.5M | Buy |
487,905
+5,459
| +1% | +$285K | 2.9% | 5 |
|
|
2022
Q4 | $23M | Buy |
482,446
+3,458
| +0.7% | +$165K | 2.81% | 5 |
|
|
2022
Q3 | $19.2M | Hold |
478,988
| – | – | 2.57% | 5 |
|
|
2022
Q2 | $20.4M | Buy |
478,988
+148,799
| +45% | +$6.34M | 2.44% | 7 |
|
|
2022
Q1 | $18.4M | Hold |
330,189
| – | – | 2.07% | 14 |
|
|
2021
Q4 | $20.9M | Buy |
330,189
+29,119
| +10% | +$1.85M | 2.37% | 9 |
|
|
2021
Q3 | $16.4M | Sell |
301,070
-2,790
| -0.9% | -$152K | 1.89% | 12 |
|
|
2021
Q2 | $16.1M | Buy |
303,860
+28,255
| +10% | +$1.5M | 1.83% | 16 |
|
|
2021
Q1 | $14.3M | Hold |
275,605
| – | – | 1.71% | 20 |
|
|
2020
Q4 | $12.3M | Buy |
275,605
+27,558
| +11% | +$1.23M | 1.6% | 20 |
|
|
2020
Q3 | $9.77M | Buy |
248,047
+121,113
| +95% | +$4.77M | 1.44% | 23 |
|
|
2020
Q2 | $5.92M | Buy |
126,934
+119,734
| +1,663% | +$5.58M | 0.94% | 32 |
|
|
2020
Q1 | $283K | Hold |
7,200
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $345K | Hold |
7,200
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $356K | Hold |
7,200
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $394K | Hold |
7,200
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $389K | Hold |
7,200
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $312K | Hold |
7,200
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $350K | Hold |
7,200
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $310K | Sell |
7,200
-2,900
| -29% | -$125K | 0.05% | 129 |
|
|
2018
Q1 | $433K | Buy |
+10,100
| New | +$433K | 0.08% | 117 |
|