Brown Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
1,024,580
-27,864
| -3% | -$1.93M | 0.09% | 146 |
|
|
2025
Q1 | $64.9M | Sell |
1,052,444
-35,377
| -3% | -$2.18M | 0.09% | 150 |
|
|
2024
Q4 | $64.4M | Sell |
1,087,821
-14,790
| -1% | -$876K | 0.08% | 174 |
|
|
2024
Q3 | $58.7M | Buy |
1,102,611
+11,287
| +1% | +$601K | 0.07% | 194 |
|
|
2024
Q2 | $51.8M | Sell |
1,091,324
-31,138
| -3% | -$1.48M | 0.07% | 198 |
|
|
2024
Q1 | $56M | Sell |
1,122,462
-80,789
| -7% | -$4.03M | 0.07% | 196 |
|
|
2023
Q4 | $60.8M | Sell |
1,203,251
-63,267
| -5% | -$3.2M | 0.09% | 174 |
|
|
2023
Q3 | $68.1M | Buy |
1,266,518
+30,076
| +2% | +$1.62M | 0.11% | 150 |
|
|
2023
Q2 | $64M | Sell |
1,236,442
-3,270
| -0.3% | -$169K | 0.1% | 168 |
|
|
2023
Q1 | $64.8M | Buy |
1,239,712
+47,233
| +4% | +$2.47M | 0.11% | 162 |
|
|
2022
Q4 | $56.8M | Sell |
1,192,479
-55,365
| -4% | -$2.64M | 0.11% | 167 |
|
|
2022
Q3 | $49.9M | Buy |
1,247,844
+17,932
| +1% | +$717K | 0.1% | 179 |
|
|
2022
Q2 | $52.4M | Sell |
1,229,912
-38,913
| -3% | -$1.66M | 0.1% | 172 |
|
|
2022
Q1 | $70.8M | Sell |
1,268,825
-280,696
| -18% | -$15.7M | 0.11% | 153 |
|
|
2021
Q4 | $98.2M | Buy |
1,549,521
+277,766
| +22% | +$17.6M | 0.12% | 122 |
|
|
2021
Q3 | $69.2M | Buy |
1,271,755
+29,316
| +2% | +$1.6M | 0.1% | 159 |
|
|
2021
Q2 | $65.8M | Sell |
1,242,439
-236
| -0% | -$12.5K | 0.1% | 164 |
|
|
2021
Q1 | $64.3M | Sell |
1,242,675
-26,264
| -2% | -$1.36M | 0.11% | 152 |
|
|
2020
Q4 | $56.8M | Sell |
1,268,939
-31,930
| -2% | -$1.43M | 0.1% | 152 |
|
|
2020
Q3 | $51.2M | Sell |
1,300,869
-12,133
| -0.9% | -$478K | 0.11% | 137 |
|
|
2020
Q2 | $61.2M | Sell |
1,313,002
-20,222
| -2% | -$943K | 0.14% | 121 |
|
|
2020
Q1 | $52.4M | Buy |
1,333,224
+90,029
| +7% | +$3.54M | 0.16% | 111 |
|
|
2019
Q4 | $59.6M | Sell |
1,243,195
-862
| -0.1% | -$41.3K | 0.15% | 128 |
|
|
2019
Q3 | $61.5M | Buy |
1,244,057
+18,329
| +1% | +$906K | 0.17% | 116 |
|
|
2019
Q2 | $67.1M | Sell |
1,225,728
-70,850
| -5% | -$3.88M | 0.19% | 102 |
|
|
2019
Q1 | $70M | Sell |
1,296,578
-48,399
| -4% | -$2.61M | 0.2% | 96 |
|
|
2018
Q4 | $58.3M | Buy |
1,344,977
+25,995
| +2% | +$1.13M | 0.2% | 95 |
|
|
2018
Q3 | $64.2M | Buy |
1,318,982
+1,622
| +0.1% | +$78.9K | 0.18% | 101 |
|
|
2018
Q2 | $56.7M | Sell |
1,317,360
-10,818
| -0.8% | -$465K | 0.17% | 112 |
|
|
2018
Q1 | $57M | Sell |
1,328,178
-158,842
| -11% | -$6.81M | 0.18% | 108 |
|
|
2017
Q4 | $57M | Buy |
1,487,020
+12,290
| +0.8% | +$471K | 0.18% | 118 |
|
|
2017
Q3 | $49.6M | Sell |
1,474,730
-5,212
| -0.4% | -$175K | 0.16% | 126 |
|
|
2017
Q2 | $46.3M | Buy |
1,479,942
+37,678
| +3% | +$1.18M | 0.14% | 131 |
|
|
2017
Q1 | $48.7M | Sell |
1,442,264
-17,274
| -1% | -$584K | 0.17% | 120 |
|
|
2016
Q4 | $44.1M | Sell |
1,459,538
-290,268
| -17% | -$8.77M | 0.16% | 130 |
|
|
2016
Q3 | $55.5M | Sell |
1,749,806
-96,981
| -5% | -$3.08M | 0.19% | 98 |
|
|
2016
Q2 | $53M | Sell |
1,846,787
-125,565
| -6% | -$3.6M | 0.19% | 94 |
|
|
2016
Q1 | $56.2M | Buy |
1,972,352
+52,908
| +3% | +$1.51M | 0.19% | 82 |
|
|
2015
Q4 | $52.1M | Sell |
1,919,444
-207,491
| -10% | -$5.63M | 0.18% | 91 |
|
|
2015
Q3 | $55.8M | Buy |
2,126,935
+284,647
| +15% | +$7.47M | 0.2% | 82 |
|
|
2015
Q2 | $50.6M | Sell |
1,842,288
-232,524
| -11% | -$6.39M | 0.16% | 92 |
|
|
2015
Q1 | $57.1M | Sell |
2,074,812
-340,033
| -14% | -$9.36M | 0.18% | 87 |
|
|
2014
Q4 | $67.2M | Sell |
2,414,845
-271,573
| -10% | -$7.55M | 0.21% | 79 |
|
|
2014
Q3 | $67.6M | Sell |
2,686,418
-282,917
| -10% | -$7.12M | 0.22% | 72 |
|
|
2014
Q2 | $73.8M | Sell |
2,969,335
-83,958
| -3% | -$2.09M | 0.23% | 64 |
|
|
2014
Q1 | $68.4M | Buy |
3,053,293
+29,230
| +1% | +$655K | 0.22% | 64 |
|
|
2013
Q4 | $67.8M | Buy |
3,024,063
+961,921
| +47% | +$21.6M | 0.22% | 66 |
|
|
2013
Q3 | $48.3M | Buy |
2,062,142
+317,622
| +18% | +$7.44M | 0.17% | 83 |
|
|
2013
Q2 | $42.5M | Buy |
+1,744,520
| New | +$42.5M | 0.17% | 87 |
|