Braun Stacey Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
317,408
+174,730
| +122% | +$12.1M | 0.8% | 54 |
|
|
2025
Q1 | $8.8M | Buy |
+142,678
| New | +$8.8M | 0.36% | 81 |
|
|
2019
Q4 | – | Sell |
-313,430
| Closed | -$15.5M | – | 123 |
|
|
2019
Q3 | $15.5M | Sell |
313,430
-9,220
| -3% | -$456K | 0.98% | 46 |
|
|
2019
Q2 | $17.7M | Sell |
322,650
-10,670
| -3% | -$584K | 1.13% | 24 |
|
|
2019
Q1 | $18M | Sell |
333,320
-6,750
| -2% | -$364K | 1.2% | 22 |
|
|
2018
Q4 | $14.7M | Sell |
340,070
-3,890
| -1% | -$169K | 1.17% | 24 |
|
|
2018
Q3 | $16.7M | Sell |
343,960
-943
| -0.3% | -$45.9K | 1.07% | 35 |
|
|
2018
Q2 | $14.8M | Buy |
344,903
+37,198
| +12% | +$1.6M | 1.01% | 41 |
|
|
2018
Q1 | $13.2M | Buy |
+307,705
| New | +$13.2M | 0.91% | 59 |
|
|
2017
Q4 | – | Sell |
-8,050
| Closed | -$271K | – | 130 |
|
|
2017
Q3 | $271K | Sell |
8,050
-200
| -2% | -$6.73K | 0.02% | 124 |
|
|
2017
Q2 | $258K | Sell |
8,250
-37,605
| -82% | -$1.18M | 0.02% | 132 |
|
|
2017
Q1 | $1.55M | Sell |
45,855
-119,689
| -72% | -$4.05M | 0.1% | 114 |
|
|
2016
Q4 | $5M | Sell |
165,544
-391,743
| -70% | -$11.8M | 0.33% | 106 |
|
|
2016
Q3 | $17.7M | Buy |
557,287
+27,722
| +5% | +$879K | 1.12% | 28 |
|
|
2016
Q2 | $15.2M | Buy |
529,565
+2,013
| +0.4% | +$57.8K | 0.98% | 51 |
|
|
2016
Q1 | $15M | Buy |
527,552
+18,663
| +4% | +$531K | 0.98% | 52 |
|
|
2015
Q4 | $13.8M | Buy |
508,889
+107,830
| +27% | +$2.93M | 0.87% | 69 |
|
|
2015
Q3 | $10.5M | Sell |
401,059
-77,025
| -16% | -$2.02M | 0.71% | 78 |
|
|
2015
Q2 | $13.1M | Buy |
478,084
+154,365
| +48% | +$4.24M | 0.56% | 89 |
|
|
2015
Q1 | $8.91M | Buy |
323,719
+29,990
| +10% | +$826K | 0.52% | 91 |
|
|
2014
Q4 | $8.17M | Buy |
293,729
+12,460
| +4% | +$347K | 0.5% | 91 |
|
|
2014
Q3 | $7.08M | Buy |
281,269
+3,845
| +1% | +$96.8K | 0.44% | 95 |
|
|
2014
Q2 | $6.89M | Buy |
277,424
+23,940
| +9% | +$595K | 0.41% | 96 |
|
|
2014
Q1 | $5.68M | Sell |
253,484
-200,275
| -44% | -$4.49M | 0.33% | 99 |
|
|
2013
Q4 | $10.2M | Sell |
453,759
-210,068
| -32% | -$4.71M | 0.58% | 88 |
|
|
2013
Q3 | $15.6M | Sell |
663,827
-9,568
| -1% | -$224K | 0.96% | 53 |
|
|
2013
Q2 | $16.4M | Buy |
+673,395
| New | +$16.4M | 1.03% | 37 |
|