AL
Aspiriant LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
18,238
-393
| -2% | -$27.3K | 0.04% | 132 |
|
|
2025
Q1 | $1.15M | Sell |
18,631
-2,916
| -14% | -$180K | 0.04% | 134 |
|
|
2024
Q4 | $1.28M | Buy |
21,547
+567
| +3% | +$33.6K | 0.05% | 127 |
|
|
2024
Q3 | $1.12M | Sell |
20,980
-180
| -0.9% | -$9.58K | 0.04% | 136 |
|
|
2024
Q2 | $1.01M | Sell |
21,160
-5,228
| -20% | -$248K | 0.04% | 137 |
|
|
2024
Q1 | $1.32M | Sell |
26,388
-1,400
| -5% | -$69.9K | 0.05% | 126 |
|
|
2023
Q4 | $1.4M | Buy |
27,788
+979
| +4% | +$49.5K | 0.06% | 115 |
|
|
2023
Q3 | $1.44M | Buy |
26,809
+2,957
| +12% | +$159K | 0.07% | 106 |
|
|
2023
Q2 | $1.23M | Buy |
23,852
+858
| +4% | +$44.4K | 0.06% | 117 |
|
|
2023
Q1 | $1.2M | Buy |
22,994
+331
| +1% | +$17.3K | 0.06% | 119 |
|
|
2022
Q4 | $1.08M | Buy |
22,663
+1,140
| +5% | +$54.3K | 0.06% | 125 |
|
|
2022
Q3 | $860K | Buy |
21,523
+2,067
| +11% | +$82.6K | 0.04% | 128 |
|
|
2022
Q2 | $831K | Sell |
19,456
-4,535
| -19% | -$194K | 0.04% | 133 |
|
|
2022
Q1 | $1.34M | Buy |
23,991
+1,929
| +9% | +$108K | 0.07% | 113 |
|
|
2021
Q4 | $1.4M | Buy |
22,062
+903
| +4% | +$57.1K | 0.07% | 110 |
|
|
2021
Q3 | $1.15M | Sell |
21,159
-28
| -0.1% | -$1.52K | 0.07% | 109 |
|
|
2021
Q2 | $1.12M | Sell |
21,187
-334
| -2% | -$17.6K | 0.06% | 108 |
|
|
2021
Q1 | $1.11M | Buy |
21,521
+146
| +0.7% | +$7.56K | 0.07% | 96 |
|
|
2020
Q4 | $959K | Sell |
21,375
-79,201
| -79% | -$3.55M | 0.07% | 103 |
|
|
2020
Q3 | $3.96M | Buy |
100,576
+78,921
| +364% | +$3.11M | 0.31% | 40 |
|
|
2020
Q2 | $1.01M | Sell |
21,655
-12,610
| -37% | -$589K | 0.09% | 81 |
|
|
2020
Q1 | $1.35M | Buy |
34,265
+11,714
| +52% | +$461K | 0.13% | 64 |
|
|
2019
Q4 | $1.08M | Buy |
22,551
+30
| +0.1% | +$1.44K | 0.1% | 91 |
|
|
2019
Q3 | $1.11M | Sell |
22,521
-13,138
| -37% | -$649K | 0.1% | 96 |
|
|
2019
Q2 | $1.95M | Sell |
35,659
-4,121
| -10% | -$226K | 0.16% | 78 |
|
|
2019
Q1 | $2.15M | Buy |
39,780
+15,056
| +61% | +$813K | 0.18% | 76 |
|
|
2018
Q4 | $1.07M | Sell |
24,724
-2,425
| -9% | -$105K | 0.08% | 101 |
|
|
2018
Q3 | $1.32M | Sell |
27,149
-17,555
| -39% | -$852K | 0.11% | 96 |
|
|
2018
Q2 | $1.92M | Sell |
44,704
-2,702
| -6% | -$116K | 0.16% | 81 |
|
|
2018
Q1 | $2.03M | Buy |
+47,406
| New | +$2.03M | 0.18% | 74 |
|
|
2017
Q4 | – | Sell |
-44,586
| Closed | -$1.5M | – | 102 |
|
|
2017
Q3 | $1.5M | Sell |
44,586
-8,684
| -16% | -$292K | 0.13% | 87 |
|
|
2017
Q2 | $1.67M | Buy |
53,270
+208
| +0.4% | +$6.51K | 0.15% | 84 |
|
|
2017
Q1 | $1.79M | Buy |
53,062
+23,445
| +79% | +$792K | 0.15% | 86 |
|
|
2016
Q4 | $895K | Buy |
29,617
+1,502
| +5% | +$45.4K | 0.08% | 113 |
|
|
2016
Q3 | $892K | Sell |
28,115
-1,974
| -7% | -$62.6K | 0.09% | 110 |
|
|
2016
Q2 | $828K | Buy |
30,089
+8,409
| +39% | +$231K | 0.08% | 112 |
|
|
2016
Q1 | $617K | Buy |
+21,680
| New | +$617K | 0.06% | 123 |
|