CPSAC
Chas P. Smith & Associates (CPS)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
173,194
-14,700
| -8% | -$1.02M | 0.68% | 38 |
|
|
2025
Q1 | $11.6M | Sell |
187,894
-23,342
| -11% | -$1.44M | 0.67% | 36 |
|
|
2024
Q4 | $12.5M | Sell |
211,236
-9,528
| -4% | -$564K | 0.72% | 36 |
|
|
2024
Q3 | $11.7M | Sell |
220,764
-38,046
| -15% | -$2.02M | 0.66% | 36 |
|
|
2024
Q2 | $12.3M | Sell |
258,810
-779,126
| -75% | -$37M | 0.73% | 35 |
|
|
2024
Q1 | $51.8M | Buy |
1,037,936
+29,154
| +3% | +$1.46M | 3.13% | 8 |
|
|
2023
Q4 | $51M | Buy |
1,008,782
+726
| +0.1% | +$36.7K | 3.36% | 9 |
|
|
2023
Q3 | $54.2M | Sell |
1,008,056
-32,091
| -3% | -$1.73M | 3.95% | 8 |
|
|
2023
Q2 | $53.8M | Buy |
1,040,147
+21,118
| +2% | +$1.09M | 3.46% | 9 |
|
|
2023
Q1 | $53.3M | Buy |
1,019,029
+10,548
| +1% | +$551K | 3.62% | 7 |
|
|
2022
Q4 | $48M | Buy |
1,008,481
+15,109
| +2% | +$720K | 3.41% | 10 |
|
|
2022
Q3 | $39.7M | Buy |
993,372
+29,908
| +3% | +$1.2M | 3.37% | 11 |
|
|
2022
Q2 | $41.1M | Buy |
963,464
+229,147
| +31% | +$9.77M | 2.96% | 11 |
|
|
2022
Q1 | $40.9M | Buy |
734,317
+52,897
| +8% | +$2.95M | 3.09% | 12 |
|
|
2021
Q4 | $43.2M | Buy |
681,420
+4,541
| +0.7% | +$288K | 2.94% | 11 |
|
|
2021
Q3 | $36.8M | Buy |
676,879
+17,121
| +3% | +$932K | 2.76% | 15 |
|
|
2021
Q2 | $35M | Buy |
659,758
+13,480
| +2% | +$714K | 2.72% | 14 |
|
|
2021
Q1 | $33.4M | Buy |
646,278
+17,058
| +3% | +$882K | 3.13% | 12 |
|
|
2020
Q4 | $28.2M | Buy |
629,220
+13,405
| +2% | +$600K | 2.83% | 16 |
|
|
2020
Q3 | $24.3M | Sell |
615,815
-187
| -0% | -$7.37K | 2.73% | 20 |
|
|
2020
Q2 | $28.7M | Sell |
616,002
-6,238
| -1% | -$291K | 3.5% | 8 |
|
|
2020
Q1 | $24.5M | Buy |
622,240
+89,194
| +17% | +$3.51M | 3.38% | 11 |
|
|
2019
Q4 | $25.6M | Buy |
533,046
+11,505
| +2% | +$552K | 2.78% | 17 |
|
|
2019
Q3 | $25.8M | Sell |
521,541
-2,943
| -0.6% | -$145K | 2.97% | 13 |
|
|
2019
Q2 | $28.7M | Sell |
524,484
-7,882
| -1% | -$431K | 3.38% | 7 |
|
|
2019
Q1 | $28.7M | Sell |
532,366
-28,800
| -5% | -$1.55M | 3.52% | 6 |
|
|
2018
Q4 | $24.3M | Sell |
561,166
-16,120
| -3% | -$698K | 3.3% | 12 |
|
|
2018
Q3 | $28.1M | Sell |
577,286
-9,879
| -2% | -$481K | 3.42% | 8 |
|
|
2018
Q2 | $25.3M | Sell |
587,165
-4,426
| -0.7% | -$190K | 3.39% | 8 |
|
|
2018
Q1 | $25.4M | Sell |
591,591
-21,157
| -3% | -$907K | 3.53% | 7 |
|
|
2017
Q4 | $23.5M | Buy |
612,748
+11,047
| +2% | +$423K | 3.14% | 13 |
|
|
2017
Q3 | $20.2M | Sell |
601,701
-6,417
| -1% | -$216K | 2.89% | 13 |
|
|
2017
Q2 | $19M | Buy |
608,118
+7,882
| +1% | +$247K | 2.78% | 17 |
|
|
2017
Q1 | $20.3M | Buy |
600,236
+13,643
| +2% | +$461K | 3.02% | 14 |
|
|
2016
Q4 | $17.7M | Sell |
586,593
-522,066
| -47% | -$15.8M | 2.82% | 16 |
|
|
2016
Q3 | $32.9M | Buy |
1,108,659
+545,273
| +97% | +$16.2M | 2.8% | 15 |
|
|
2016
Q2 | $16.2M | Buy |
563,386
+100,561
| +22% | +$2.89M | 2.72% | 20 |
|
|
2016
Q1 | $13.2M | Sell |
462,825
-3,702
| -0.8% | -$105K | 2.25% | 21 |
|
|
2015
Q4 | $12.7M | Sell |
466,527
-28,713
| -6% | -$780K | 2.24% | 22 |
|
|
2015
Q3 | $13M | Sell |
495,240
-37,920
| -7% | -$995K | 2.5% | 22 |
|
|
2015
Q2 | $14.6M | Sell |
533,160
-13,477
| -2% | -$370K | 2.57% | 18 |
|
|
2015
Q1 | $15M | Sell |
546,637
-14,131
| -3% | -$389K | 2.7% | 14 |
|
|
2014
Q4 | $15.6M | Buy |
560,768
+24,040
| +4% | +$669K | 2.83% | 12 |
|
|
2014
Q3 | $13.5M | Buy |
536,728
+82,595
| +18% | +$2.08M | 2.68% | 16 |
|
|
2014
Q2 | $11.3M | Sell |
454,133
-813,772
| -64% | -$20.2M | 2.29% | 24 |
|
|
2014
Q1 | $28.4M | Buy |
1,267,905
+51,547
| +4% | +$1.16M | 2.1% | 23 |
|
|
2013
Q4 | $27.3M | Buy |
1,216,358
+823,944
| +210% | +$18.5M | 2.11% | 24 |
|
|
2013
Q3 | $9.2M | Buy |
392,414
+16,750
| +4% | +$392K | 2.35% | 24 |
|
|
2013
Q2 | $9.14M | Buy |
+375,664
| New | +$9.14M | 2.43% | 21 |
|