CCM
Chilton Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
16,342
-400
| -2% | -$27.8K | 0.04% | 124 |
|
|
2025
Q1 | $1.03M | Buy |
16,742
+276
| +2% | +$17K | 0.04% | 127 |
|
|
2024
Q4 | $975K | Sell |
16,466
-553
| -3% | -$32.7K | 0.04% | 129 |
|
|
2024
Q3 | $906K | Sell |
17,019
-1,338
| -7% | -$71.2K | 0.04% | 135 |
|
|
2024
Q2 | $872K | Buy |
18,357
+1,170
| +7% | +$55.6K | 0.04% | 135 |
|
|
2024
Q1 | $858K | Buy |
17,187
+326
| +2% | +$16.3K | 0.04% | 136 |
|
|
2023
Q4 | $852K | Buy |
16,861
+42
| +0.2% | +$2.12K | 0.04% | 138 |
|
|
2023
Q3 | $904K | Buy |
16,819
+2,278
| +16% | +$122K | 0.05% | 125 |
|
|
2023
Q2 | $752K | Buy |
14,541
+402
| +3% | +$20.8K | 0.04% | 135 |
|
|
2023
Q1 | $739K | Buy |
14,139
+1,198
| +9% | +$62.6K | 0.04% | 136 |
|
|
2022
Q4 | $617K | Buy |
12,941
+515
| +4% | +$24.5K | 0.04% | 148 |
|
|
2022
Q3 | $497K | Buy |
12,426
+2,333
| +23% | +$93.3K | 0.03% | 158 |
|
|
2022
Q2 | $430K | Sell |
10,093
-1,551
| -13% | -$66.1K | 0.03% | 167 |
|
|
2022
Q1 | $649K | Buy |
11,644
+3,009
| +35% | +$168K | 0.03% | 153 |
|
|
2021
Q4 | $547K | Sell |
8,635
-590
| -6% | -$37.4K | 0.03% | 158 |
|
|
2021
Q3 | $502K | Buy |
9,225
+2,179
| +31% | +$119K | 0.03% | 157 |
|
|
2021
Q2 | $373K | Sell |
7,046
-475
| -6% | -$25.1K | 0.02% | 167 |
|
|
2021
Q1 | $389K | Sell |
7,521
-916
| -11% | -$47.4K | 0.03% | 153 |
|
|
2020
Q4 | $378K | Sell |
8,437
-2,615
| -24% | -$117K | 0.03% | 147 |
|
|
2020
Q3 | $435K | Sell |
11,052
-8,896
| -45% | -$350K | 0.03% | 145 |
|
|
2020
Q2 | $930K | Sell |
19,948
-22,489
| -53% | -$1.05M | 0.08% | 109 |
|
|
2020
Q1 | $1.67M | Sell |
42,437
-191,033
| -82% | -$7.51M | 0.17% | 89 |
|
|
2019
Q4 | $11.2M | Sell |
233,470
-5,742
| -2% | -$275K | 0.89% | 53 |
|
|
2019
Q3 | $11.8M | Sell |
239,212
-5,338
| -2% | -$264K | 0.97% | 47 |
|
|
2019
Q2 | $13.4M | Buy |
244,550
+3,433
| +1% | +$188K | 1.15% | 32 |
|
|
2019
Q1 | $13M | Sell |
241,117
-466
| -0.2% | -$25.2K | 1.15% | 31 |
|
|
2018
Q4 | $10.5M | Sell |
241,583
-652
| -0.3% | -$28.3K | 1.02% | 42 |
|
|
2018
Q3 | $11.8M | Buy |
242,235
+6,807
| +3% | +$331K | 0.97% | 40 |
|
|
2018
Q2 | $10.1M | Buy |
+235,428
| New | +$10.1M | 0.87% | 52 |
|
|
2018
Q1 | – | Sell |
-6,726
| Closed | -$258K | – | 211 |
|
|
2017
Q4 | $258K | Sell |
6,726
-375
| -5% | -$14.4K | 0.02% | 160 |
|
|
2017
Q3 | $239K | Sell |
7,101
-1,057
| -13% | -$35.6K | 0.02% | 158 |
|
|
2017
Q2 | $255K | Buy |
8,158
+1,182
| +17% | +$36.9K | 0.03% | 137 |
|
|
2017
Q1 | $236K | Sell |
6,976
-216
| -3% | -$7.31K | 0.02% | 132 |
|
|
2016
Q4 | $217K | Sell |
7,192
-3,759
| -34% | -$113K | 0.02% | 133 |
|
|
2016
Q3 | $347K | Hold |
10,951
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $314K | Buy |
+10,951
| New | +$314K | 0.03% | 154 |
|
|
2015
Q4 | – | Sell |
-9,527
| Closed | -$250K | – | 154 |
|
|
2015
Q3 | $250K | Buy |
9,527
+2,192
| +30% | +$57.5K | 0.03% | 139 |
|
|
2015
Q2 | $201K | Buy |
+7,335
| New | +$201K | 0.02% | 148 |
|
|
2014
Q1 | – | Sell |
-13,312
| Closed | -$299K | – | 193 |
|
|
2013
Q4 | $299K | Sell |
13,312
-1,730
| -12% | -$38.8K | 0.03% | 169 |
|
|
2013
Q3 | $352K | Sell |
15,042
-615
| -4% | -$14.4K | 0.04% | 163 |
|
|
2013
Q2 | $381K | Buy |
+15,657
| New | +$381K | 0.05% | 160 |
|