CCMG
Clark Capital Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,255,289
+315,384
| +16% | +$21.9M | 1.09% | 15 |
|
|
2025
Q1 | $120M | Buy |
1,939,905
+287,794
| +17% | +$17.8M | 0.86% | 23 |
|
|
2024
Q4 | $97.8M | Buy |
1,652,111
+933,859
| +130% | +$55.3M | 0.68% | 31 |
|
|
2024
Q3 | $38.2M | Buy |
718,252
+7,176
| +1% | +$382K | 0.26% | 121 |
|
|
2024
Q2 | $33.8M | Buy |
711,076
+4,987
| +0.7% | +$237K | 0.25% | 122 |
|
|
2024
Q1 | $35.2M | Buy |
706,089
+25,271
| +4% | +$1.26M | 0.26% | 125 |
|
|
2023
Q4 | $34.4M | Sell |
680,818
-936,949
| -58% | -$47.3M | 0.28% | 116 |
|
|
2023
Q3 | $87M | Sell |
1,617,767
-172,927
| -10% | -$9.3M | 0.87% | 22 |
|
|
2023
Q2 | $92.7M | Buy |
1,790,694
+52,537
| +3% | +$2.72M | 0.83% | 20 |
|
|
2023
Q1 | $90.9M | Buy |
1,738,157
+223,050
| +15% | +$11.7M | 1.02% | 13 |
|
|
2022
Q4 | $72.2M | Buy |
1,515,107
+225,203
| +17% | +$10.7M | 0.66% | 23 |
|
|
2022
Q3 | $51.6M | Buy |
1,289,904
+43,028
| +3% | +$1.72M | 0.68% | 26 |
|
|
2022
Q2 | $53.2M | Sell |
1,246,876
-299,139
| -19% | -$12.8M | 0.7% | 25 |
|
|
2022
Q1 | $86.2M | Buy |
1,546,015
+565,355
| +58% | +$31.5M | 0.96% | 17 |
|
|
2021
Q4 | $62.1M | Buy |
980,660
+27,479
| +3% | +$1.74M | 0.76% | 26 |
|
|
2021
Q3 | $51.9M | Buy |
953,181
+217,383
| +30% | +$11.8M | 0.71% | 33 |
|
|
2021
Q2 | $39M | Buy |
735,798
+297,647
| +68% | +$15.8M | 0.55% | 51 |
|
|
2021
Q1 | $22.7M | Sell |
438,151
-9,289
| -2% | -$480K | 0.35% | 125 |
|
|
2020
Q4 | $20M | Sell |
447,440
-14,661
| -3% | -$656K | 0.33% | 131 |
|
|
2020
Q3 | $18.2M | Sell |
462,101
-7,256
| -2% | -$286K | 0.34% | 124 |
|
|
2020
Q2 | $21.9M | Buy |
469,357
+2,677
| +0.6% | +$125K | 0.41% | 92 |
|
|
2020
Q1 | $18.3M | Sell |
466,680
-3,247
| -0.7% | -$128K | 0.47% | 79 |
|
|
2019
Q4 | $22.5M | Sell |
469,927
-707,701
| -60% | -$33.9M | 0.47% | 81 |
|
|
2019
Q3 | $58.2M | Sell |
1,177,628
-386,406
| -25% | -$19.1M | 1.32% | 21 |
|
|
2019
Q2 | $85.6M | Buy |
1,564,034
+20,297
| +1% | +$1.11M | 1.81% | 5 |
|
|
2019
Q1 | $83.3M | Buy |
1,543,737
+174,789
| +13% | +$9.44M | 1.99% | 5 |
|
|
2018
Q4 | $59.3M | Buy |
1,368,948
+37,606
| +3% | +$1.63M | 1.6% | 12 |
|
|
2018
Q3 | $64.8M | Buy |
1,331,342
+267,156
| +25% | +$13M | 1.64% | 9 |
|
|
2018
Q2 | $45.8M | Buy |
1,064,186
+37,511
| +4% | +$1.61M | 1.32% | 14 |
|
|
2018
Q1 | $44M | Buy |
1,026,675
+85,795
| +9% | +$3.68M | 1.38% | 12 |
|
|
2017
Q4 | $36M | Buy |
940,880
+333,804
| +55% | +$12.8M | 1.1% | 27 |
|
|
2017
Q3 | $20.4M | Buy |
607,076
+56,511
| +10% | +$1.9M | 0.69% | 43 |
|
|
2017
Q2 | $17.2M | Sell |
550,565
-65,024
| -11% | -$2.04M | 0.67% | 45 |
|
|
2017
Q1 | $20.8M | Buy |
615,589
+71,896
| +13% | +$2.43M | 0.92% | 30 |
|
|
2016
Q4 | $16.4M | Buy |
543,693
+55,367
| +11% | +$1.67M | 0.85% | 34 |
|
|
2016
Q3 | $15.5M | Sell |
488,326
-67,625
| -12% | -$2.15M | 0.89% | 24 |
|
|
2016
Q2 | $16M | Buy |
555,951
+82,379
| +17% | +$2.36M | 1.03% | 22 |
|
|
2016
Q1 | $13.5M | Buy |
473,572
+114,092
| +32% | +$3.25M | 1.04% | 23 |
|
|
2015
Q4 | $9.76M | Sell |
359,480
-162,089
| -31% | -$4.4M | 0.79% | 35 |
|
|
2015
Q3 | $13.7M | Buy |
521,569
+25,567
| +5% | +$671K | 1.22% | 7 |
|
|
2015
Q2 | $13.6M | Buy |
496,002
+13,401
| +3% | +$368K | 1.25% | 15 |
|
|
2015
Q1 | $13.3M | Buy |
482,601
+127,849
| +36% | +$3.52M | 1.21% | 11 |
|
|
2014
Q4 | $9.87M | Buy |
354,752
+73,577
| +26% | +$2.05M | 0.9% | 30 |
|
|
2014
Q3 | $7.08M | Buy |
281,175
+59,656
| +27% | +$1.5M | 0.61% | 40 |
|
|
2014
Q2 | $5.51M | Buy |
221,519
+190,190
| +607% | +$4.73M | 0.46% | 62 |
|
|
2014
Q1 | $702K | Buy |
31,329
+7,673
| +32% | +$172K | 0.06% | 160 |
|
|
2013
Q4 | $531K | Sell |
23,656
-99,619
| -81% | -$2.24M | 0.04% | 173 |
|
|
2013
Q3 | $2.89M | Sell |
123,275
-3,523
| -3% | -$82.5K | 0.23% | 83 |
|
|
2013
Q2 | $3.09M | Buy |
+126,798
| New | +$3.09M | 0.28% | 77 |
|