CAPTRUST Financial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,374,354
+439,695
| +23% | +$30.5M | 0.37% | 54 |
|
|
2025
Q1 | $119M | Buy |
1,934,659
+55,389
| +3% | +$3.42M | 0.3% | 67 |
|
|
2024
Q4 | $111M | Sell |
1,879,270
-248
| -0% | -$14.7K | 0.32% | 63 |
|
|
2024
Q3 | $100M | Buy |
1,879,518
+34,493
| +2% | +$1.84M | 0.3% | 74 |
|
|
2024
Q2 | $87.7M | Buy |
1,845,025
+61,482
| +3% | +$2.92M | 0.28% | 77 |
|
|
2024
Q1 | $89M | Buy |
1,783,543
+394,525
| +28% | +$19.7M | 0.33% | 75 |
|
|
2023
Q4 | $70.2M | Sell |
1,389,018
-11,774
| -0.8% | -$595K | 0.24% | 91 |
|
|
2023
Q3 | $75.3M | Buy |
1,400,792
+77,979
| +6% | +$4.19M | 0.29% | 78 |
|
|
2023
Q2 | $68.4M | Buy |
1,322,813
+32,211
| +2% | +$1.67M | 0.27% | 81 |
|
|
2023
Q1 | $67.5M | Buy |
1,290,602
+85,035
| +7% | +$4.45M | 0.3% | 77 |
|
|
2022
Q4 | $57.4M | Buy |
1,205,567
+16,614
| +1% | +$791K | 0.29% | 74 |
|
|
2022
Q3 | $47.6M | Buy |
1,188,953
+149,726
| +14% | +$5.99M | 0.28% | 81 |
|
|
2022
Q2 | $44.3M | Buy |
1,039,227
+158,109
| +18% | +$6.74M | 0.29% | 79 |
|
|
2022
Q1 | $49.1M | Buy |
881,118
+38,806
| +5% | +$2.16M | 0.32% | 76 |
|
|
2021
Q4 | $53.4M | Buy |
842,312
+37,858
| +5% | +$2.4M | 0.37% | 63 |
|
|
2021
Q3 | $43.8M | Buy |
804,454
+32,837
| +4% | +$1.79M | 0.36% | 67 |
|
|
2021
Q2 | $40.9M | Buy |
771,617
+27,371
| +4% | +$1.45M | 0.38% | 61 |
|
|
2021
Q1 | $38.5M | Buy |
744,246
+100,960
| +16% | +$5.22M | 0.42% | 52 |
|
|
2020
Q4 | $28.8M | Buy |
643,286
+47,043
| +8% | +$2.11M | 0.38% | 68 |
|
|
2020
Q3 | $23.3M | Sell |
596,243
-41,479
| -7% | -$1.62M | 0.39% | 56 |
|
|
2020
Q2 | $29.4M | Buy |
637,722
+13,195
| +2% | +$608K | 0.48% | 49 |
|
|
2020
Q1 | $23.9M | Sell |
624,527
-49,797
| -7% | -$1.91M | 0.53% | 42 |
|
|
2019
Q4 | $32.9M | Buy |
674,324
+236,065
| +54% | +$11.5M | 0.52% | 43 |
|
|
2019
Q3 | $21.7M | Buy |
438,259
+366
| +0.1% | +$18.1K | 0.76% | 28 |
|
|
2019
Q2 | $24M | Buy |
437,893
+71,641
| +20% | +$3.92M | 0.89% | 25 |
|
|
2019
Q1 | $19.8M | Buy |
366,252
+2,468
| +0.7% | +$133K | 0.8% | 25 |
|
|
2018
Q4 | $15.8M | Sell |
363,784
-7,780
| -2% | -$337K | 0.85% | 21 |
|
|
2018
Q3 | $18.1M | Buy |
371,564
+69,428
| +23% | +$3.38M | 0.81% | 20 |
|
|
2018
Q2 | $13M | Buy |
302,136
+30,318
| +11% | +$1.3M | 0.72% | 20 |
|
|
2018
Q1 | $11.1M | Buy |
271,818
+913
| +0.3% | +$37.4K | 0.69% | 21 |
|
|
2017
Q4 | $10.4M | Buy |
270,905
+139,689
| +106% | +$5.35M | 0.63% | 24 |
|
|
2017
Q3 | $5.41M | Buy |
+131,216
| New | +$5.41M | 0.41% | 43 |
|