Capital Research Global Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,227,414
| Closed | -$227M | – | 416 |
|
|
2023
Q3 | $227M | Buy |
4,227,414
+1,894
| +0% | +$102K | 0.06% | 211 |
|
|
2023
Q2 | $219M | Buy |
4,225,520
+2,727
| +0.1% | +$141K | 0.06% | 224 |
|
|
2023
Q1 | $221M | Buy |
4,222,793
+2,460
| +0.1% | +$129K | 0.06% | 213 |
|
|
2022
Q4 | $201M | Sell |
4,220,333
-659
| -0% | -$31.4K | 0.06% | 213 |
|
|
2022
Q3 | $169M | Sell |
4,220,992
-4,401,354
| -51% | -$176M | 0.06% | 217 |
|
|
2022
Q2 | $368M | Buy |
8,622,346
+399,360
| +5% | +$17M | 0.11% | 161 |
|
|
2022
Q1 | $459M | Buy |
8,222,986
+190
| +0% | +$10.6K | 0.11% | 162 |
|
|
2021
Q4 | $521M | Sell |
8,222,796
-551
| -0% | -$34.9K | 0.12% | 160 |
|
|
2021
Q3 | $448M | Buy |
8,223,347
+547
| +0% | +$29.8K | 0.1% | 177 |
|
|
2021
Q2 | $436M | Buy |
8,222,800
+1,301,222
| +19% | +$69M | 0.1% | 178 |
|
|
2021
Q1 | $358M | Buy |
6,921,578
+300,727
| +5% | +$15.6M | 0.09% | 194 |
|
|
2020
Q4 | $296M | Buy |
6,620,851
+1,285,582
| +24% | +$57.5M | 0.08% | 204 |
|
|
2020
Q3 | $210M | Buy |
5,335,269
+3,243,118
| +155% | +$128M | 0.06% | 213 |
|
|
2020
Q2 | $97.6M | Buy |
2,092,151
+1,108,056
| +113% | +$51.7M | 0.03% | 266 |
|
|
2020
Q1 | $38.7M | Sell |
984,095
-83,518
| -8% | -$3.28M | 0.02% | 303 |
|
|
2019
Q4 | $51.2M | Sell |
1,067,613
-841,112
| -44% | -$40.3M | 0.02% | 318 |
|
|
2019
Q3 | $94.3M | Sell |
1,908,725
-1,908,728
| -50% | -$94.3M | 0.03% | 267 |
|
|
2019
Q2 | $209M | Sell |
3,817,453
-7,779,552
| -67% | -$426M | 0.07% | 201 |
|
|
2019
Q1 | $626M | Sell |
11,597,005
-1,500,372
| -11% | -$81M | 0.2% | 106 |
|
|
2018
Q4 | $568M | Sell |
13,097,377
-8,662,706
| -40% | -$375M | 0.2% | 109 |
|
|
2018
Q3 | $1.06B | Sell |
21,760,083
-6,935,489
| -24% | -$337M | 0.31% | 68 |
|
|
2018
Q2 | $1.23B | Buy |
28,695,572
+5,804,724
| +25% | +$250M | 0.34% | 70 |
|
|
2018
Q1 | $982M | Buy |
22,890,848
+4,961,375
| +28% | +$213M | 0.28% | 91 |
|
|
2017
Q4 | $687M | Sell |
17,929,473
-497,884
| -3% | -$19.1M | 0.2% | 115 |
|
|
2017
Q3 | $620M | Sell |
18,427,357
-14
| -0% | -$471 | 0.19% | 124 |
|
|
2017
Q2 | $577M | Sell |
18,427,371
-2,698
| -0% | -$84.4K | 0.18% | 127 |
|
|
2017
Q1 | $623M | Sell |
18,430,069
-1,396,137
| -7% | -$47.2M | 0.2% | 122 |
|
|
2016
Q4 | $599M | Sell |
19,826,206
-805
| -0% | -$24.3K | 0.19% | 126 |
|
|
2016
Q3 | $629M | Buy |
19,827,011
+1,401,370
| +8% | +$44.5M | 0.21% | 123 |
|
|
2016
Q2 | $529M | Buy |
18,425,641
+325,641
| +2% | +$9.34M | 0.18% | 130 |
|
|
2016
Q1 | $515M | Sell |
18,100,000
-7,297,033
| -29% | -$208M | 0.18% | 133 |
|
|
2015
Q4 | $690M | Sell |
25,397,033
-10,491,300
| -29% | -$285M | 0.24% | 107 |
|
|
2015
Q3 | $942M | Sell |
35,888,333
-8,671,712
| -19% | -$228M | 0.34% | 77 |
|
|
2015
Q2 | $1.22B | Buy |
44,560,045
+7,574,145
| +20% | +$208M | 0.4% | 66 |
|
|
2015
Q1 | $1.02B | Sell |
36,985,900
-17,021,200
| -32% | -$469M | 0.35% | 78 |
|
|
2014
Q4 | $1.5B | Buy |
54,007,100
+40,000
| +0.1% | +$1.11M | 0.51% | 50 |
|
|
2014
Q3 | $1.36B | Buy |
53,967,100
+34,630,750
| +179% | +$872M | 0.47% | 55 |
|
|
2014
Q2 | $481M | Buy |
19,336,350
+13,336,350
| +222% | +$331M | 0.17% | 138 |
|
|
2014
Q1 | $134M | Hold |
6,000,000
| – | – | 0.05% | 256 |
|
|
2013
Q4 | $135M | Hold |
6,000,000
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $141M | Hold |
6,000,000
| – | – | 0.06% | 244 |
|
|
2013
Q2 | $146M | Buy |
+6,000,000
| New | +$146M | 0.06% | 233 |
|