Capital World Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,174,303
| Closed | -$342M | – | 520 |
|
|
2022
Q4 | $342M | Buy |
7,174,303
+1,027,641
| +17% | +$49M | 0.07% | 229 |
|
|
2022
Q3 | $246M | Sell |
6,146,662
-1,177,482
| -16% | -$47.1M | 0.06% | 246 |
|
|
2022
Q2 | $312M | Sell |
7,324,144
-3,010,403
| -29% | -$128M | 0.07% | 229 |
|
|
2022
Q1 | $576M | Buy |
10,334,547
+1,305
| +0% | +$72.8K | 0.1% | 189 |
|
|
2021
Q4 | $655M | Buy |
10,333,242
+200,000
| +2% | +$12.7M | 0.1% | 187 |
|
|
2021
Q3 | $552M | Buy |
10,133,242
+2,283,961
| +29% | +$124M | 0.09% | 203 |
|
|
2021
Q2 | $416M | Buy |
+7,849,281
| New | +$416M | 0.07% | 234 |
|
|
2019
Q4 | – | Sell |
-2,163,000
| Closed | -$107M | – | 521 |
|
|
2019
Q3 | $107M | Hold |
2,163,000
| – | – | 0.03% | 290 |
|
|
2019
Q2 | $118M | Hold |
2,163,000
| – | – | 0.03% | 286 |
|
|
2019
Q1 | $117M | Hold |
2,163,000
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $93.7M | Sell |
2,163,000
-395,000
| -15% | -$17.1M | 0.03% | 289 |
|
|
2018
Q3 | $124M | Buy |
2,558,000
+2,013,000
| +369% | +$97.9M | 0.03% | 285 |
|
|
2018
Q2 | $23.5M | Hold |
545,000
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $23.4M | Buy |
+545,000
| New | +$23.4M | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-5,000,000
| Closed | -$151M | – | 498 |
|
|
2016
Q4 | $151M | Sell |
5,000,000
-1,000,000
| -17% | -$30.2M | 0.04% | 245 |
|
|
2016
Q3 | $190M | Sell |
6,000,000
-3,500,000
| -37% | -$111M | 0.05% | 232 |
|
|
2016
Q2 | $273M | Sell |
9,500,000
-2,001,400
| -17% | -$57.4M | 0.07% | 203 |
|
|
2016
Q1 | $327M | Sell |
11,501,400
-35,582,000
| -76% | -$1.01B | 0.09% | 183 |
|
|
2015
Q4 | $1.28B | Sell |
47,083,400
-19,350,000
| -29% | -$525M | 0.36% | 70 |
|
|
2015
Q3 | $1.74B | Sell |
66,433,400
-39,425,000
| -37% | -$1.03B | 0.51% | 51 |
|
|
2015
Q2 | $2.91B | Sell |
105,858,400
-14,920,000
| -12% | -$410M | 0.79% | 34 |
|
|
2015
Q1 | $3.32B | Sell |
120,778,400
-5,200,000
| -4% | -$143M | 0.9% | 30 |
|
|
2014
Q4 | $3.5B | Sell |
125,978,400
-13,860,000
| -10% | -$386M | 0.95% | 25 |
|
|
2014
Q3 | $3.52B | Sell |
139,838,400
-10,800,000
| -7% | -$272M | 0.99% | 22 |
|
|
2014
Q2 | $3.74B | Buy |
150,638,400
+13,100,000
| +10% | +$326M | 1.03% | 21 |
|
|
2014
Q1 | $3.08B | Buy |
137,538,400
+104,538,400
| +317% | +$2.34B | 0.88% | 27 |
|
|
2013
Q4 | $741M | Hold |
33,000,000
| – | – | 0.21% | 121 |
|
|
2013
Q3 | $773M | Hold |
33,000,000
| – | – | 0.23% | 111 |
|
|
2013
Q2 | $802M | Buy |
+33,000,000
| New | +$802M | 0.26% | 100 |
|