AssetMark Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
118,695
+21,318
| +22% | +$1.48M | 0.02% | 467 |
|
|
2025
Q1 | $6.01M | Buy |
97,377
+11,213
| +13% | +$692K | 0.02% | 469 |
|
|
2024
Q4 | $5.1M | Buy |
86,164
+5,622
| +7% | +$333K | 0.01% | 494 |
|
|
2024
Q3 | $4.29M | Sell |
80,542
-46,641
| -37% | -$2.48M | 0.01% | 478 |
|
|
2024
Q2 | $6.04M | Sell |
127,183
-2,689,318
| -95% | -$128M | 0.02% | 394 |
|
|
2024
Q1 | $141M | Buy |
2,816,501
+245,597
| +10% | +$12.3M | 0.46% | 45 |
|
|
2023
Q4 | $130M | Buy |
2,570,904
+2,474,621
| +2,570% | +$125M | 0.47% | 43 |
|
|
2023
Q3 | $5.18M | Sell |
96,283
-2,113,426
| -96% | -$114M | 0.02% | 343 |
|
|
2023
Q2 | $114M | Buy |
2,209,709
+624,732
| +39% | +$32.3M | 0.45% | 53 |
|
|
2023
Q1 | $82.9M | Buy |
1,584,977
+110,749
| +8% | +$5.79M | 0.34% | 65 |
|
|
2022
Q4 | $70.2M | Buy |
1,474,228
+3,448
| +0.2% | +$164K | 0.3% | 75 |
|
|
2022
Q3 | $58.8M | Sell |
1,470,780
-113,829
| -7% | -$4.55M | 0.28% | 82 |
|
|
2022
Q2 | $67.6M | Buy |
1,584,609
+86,810
| +6% | +$3.7M | 0.3% | 76 |
|
|
2022
Q1 | $83.5M | Buy |
1,497,799
+54,516
| +4% | +$3.04M | 0.35% | 68 |
|
|
2021
Q4 | $91.5M | Buy |
1,443,283
+137,008
| +10% | +$8.68M | 0.38% | 72 |
|
|
2021
Q3 | $71.1M | Buy |
1,306,275
+51,707
| +4% | +$2.81M | 0.32% | 87 |
|
|
2021
Q2 | $66.5M | Buy |
1,254,568
+1,198,750
| +2,148% | +$63.5M | 0.31% | 91 |
|
|
2021
Q1 | $2.89M | Sell |
55,818
-1,080
| -2% | -$55.8K | 0.01% | 285 |
|
|
2020
Q4 | $2.55M | Buy |
56,898
+2,206
| +4% | +$98.7K | 0.01% | 293 |
|
|
2020
Q3 | $2.15M | Buy |
54,692
+2,676
| +5% | +$105K | 0.01% | 285 |
|
|
2020
Q2 | $2.43M | Buy |
52,016
+2,740
| +6% | +$128K | 0.02% | 278 |
|
|
2020
Q1 | $1.94M | Buy |
49,276
+669
| +1% | +$26.3K | 0.02% | 277 |
|
|
2019
Q4 | $2.33M | Buy |
48,607
+4,822
| +11% | +$231K | 0.02% | 303 |
|
|
2019
Q3 | $2.16M | Buy |
43,785
+1,685
| +4% | +$83.2K | 0.02% | 273 |
|
|
2019
Q2 | $2.3M | Buy |
42,100
+2,580
| +7% | +$141K | 0.02% | 258 |
|
|
2019
Q1 | $2.13M | Sell |
39,520
-1,760
| -4% | -$95K | 0.02% | 257 |
|
|
2018
Q4 | $1.79M | Sell |
41,280
-3,663
| -8% | -$159K | 0.02% | 251 |
|
|
2018
Q3 | $2.19M | Sell |
44,943
-337
| -0.7% | -$16.4K | 0.02% | 265 |
|
|
2018
Q2 | $1.95M | Sell |
45,280
-2,440
| -5% | -$105K | 0.02% | 270 |
|
|
2018
Q1 | $2.05M | Sell |
47,720
-6,082
| -11% | -$261K | 0.02% | 262 |
|
|
2017
Q4 | $2.06M | Buy |
53,802
+573
| +1% | +$22K | 0.02% | 256 |
|
|
2017
Q3 | $1.79M | Buy |
53,229
+2,084
| +4% | +$70.1K | 0.02% | 255 |
|
|
2017
Q2 | $1.6M | Buy |
51,145
+219
| +0.4% | +$6.86K | 0.02% | 258 |
|
|
2017
Q1 | $1.72M | Buy |
50,926
+1,590
| +3% | +$53.8K | 0.02% | 252 |
|
|
2016
Q4 | $1.49M | Sell |
49,336
-4,402
| -8% | -$133K | 0.02% | 240 |
|
|
2016
Q3 | $1.71M | Buy |
53,738
+1,526
| +3% | +$48.4K | 0.03% | 226 |
|
|
2016
Q2 | $1.5M | Buy |
52,212
+5,171
| +11% | +$148K | 0.03% | 239 |
|
|
2016
Q1 | $1.34M | Sell |
47,041
-10,383
| -18% | -$296K | 0.02% | 242 |
|
|
2015
Q4 | $1.56M | Buy |
57,424
+54,248
| +1,708% | +$1.47M | 0.03% | 234 |
|
|
2015
Q3 | $83K | Buy |
3,176
+2,493
| +365% | +$65.2K | ﹤0.01% | 357 |
|
|
2015
Q2 | $19K | Buy |
+683
| New | +$19K | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 464 |
|
|
2014
Q2 | $0 | Sell |
1
-110,379
| -100% | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $2.47M | Sell |
110,380
-12,662
| -10% | -$284K | 0.06% | 128 |
|
|
2013
Q4 | $2.76M | Buy |
+123,042
| New | +$2.76M | 0.07% | 140 |
|