Capstone Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
10,313
-1,158
| -10% | -$80.3K | ﹤0.01% | 462 |
|
|
2025
Q1 | $708K | Buy |
11,471
+1,371
| +14% | +$84.6K | ﹤0.01% | 380 |
|
|
2024
Q4 | $598K | Sell |
10,100
-94,554
| -90% | -$5.6M | ﹤0.01% | 470 |
|
|
2024
Q3 | $5.57M | Sell |
104,654
-261,978
| -71% | -$13.9M | 0.02% | 116 |
|
|
2024
Q2 | $17.4M | Buy |
366,632
+125,381
| +52% | +$5.96M | 0.05% | 60 |
|
|
2024
Q1 | $12M | Buy |
241,251
+204,705
| +560% | +$10.2M | 0.04% | 88 |
|
|
2023
Q4 | $1.85M | Sell |
36,546
-212,051
| -85% | -$10.7M | 0.01% | 233 |
|
|
2023
Q3 | $13.4M | Buy |
+248,597
| New | +$13.4M | 0.06% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q1 | – | Sell |
-496,052
| Closed | -$23.6M | – | 651 |
|
|
2022
Q4 | $23.6M | Buy |
496,052
+64,699
| +15% | +$3.08M | 0.17% | 41 |
|
|
2022
Q3 | $17.3M | Buy |
431,353
+162,155
| +60% | +$6.49M | 0.1% | 71 |
|
|
2022
Q2 | $11.5M | Buy |
269,198
+215,769
| +404% | +$9.2M | 0.06% | 97 |
|
|
2022
Q1 | $2.98M | Buy |
+53,429
| New | +$2.98M | 0.01% | 253 |
|
|
2021
Q4 | – | Sell |
-104,754
| Closed | -$5.7M | – | 855 |
|
|
2021
Q3 | $5.7M | Sell |
104,754
-188,785
| -64% | -$10.3M | 0.01% | 195 |
|
|
2021
Q2 | $15.6M | Buy |
+293,539
| New | +$15.6M | 0.04% | 61 |
|
|
2021
Q1 | – | Sell |
-364,078
| Closed | -$16.3M | – | 658 |
|
|
2020
Q4 | $16.3M | Sell |
364,078
-252,112
| -41% | -$11.3M | 0.05% | 42 |
|
|
2020
Q3 | $24.3M | Buy |
616,190
+577,821
| +1,506% | +$22.8M | 0.12% | 16 |
|
|
2020
Q2 | $1.79M | Buy |
+38,369
| New | +$1.79M | 0.01% | 131 |
|
|
2020
Q1 | – | Sell |
-182,314
| Closed | -$8.74M | – | 349 |
|
|
2019
Q4 | $8.74M | Sell |
182,314
-40,238
| -18% | -$1.93M | 0.05% | 62 |
|
|
2019
Q3 | $11M | Buy |
222,552
+176,171
| +380% | +$8.7M | 0.08% | 36 |
|
|
2019
Q2 | $2.54M | Buy |
+46,381
| New | +$2.54M | 0.02% | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q4 | – | Sell |
-37,455
| Closed | -$1.82M | – | 427 |
|
|
2018
Q3 | $1.82M | Sell |
37,455
-18,285
| -33% | -$889K | 0.02% | 135 |
|
|
2018
Q2 | $2.4M | Buy |
+55,740
| New | +$2.4M | 0.04% | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q2 | – | Sell |
-25,471
| Closed | -$860K | – | 579 |
|
|
2017
Q1 | $860K | Sell |
25,471
-273,922
| -91% | -$9.25M | 0.02% | 334 |
|
|
2016
Q4 | $9.05M | Buy |
+299,393
| New | +$9.05M | 0.28% | 39 |
|
|
2016
Q3 | – | Sell |
-38,690
| Closed | -$1.11M | – | 640 |
|
|
2016
Q2 | $1.11M | Sell |
38,690
-104,087
| -73% | -$2.99M | 0.02% | 244 |
|
|
2016
Q1 | $4.06M | Buy |
+142,777
| New | +$4.06M | 0.12% | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 120 |
|