Clarkston Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Hold |
77,700
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $4.79M | Hold |
77,700
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $4.6M | Sell |
77,700
-1,950
| -2% | -$115K | 0.09% | 64 |
|
|
2024
Q3 | $4.24M | Hold |
79,650
| – | – | 0.08% | 60 |
|
|
2024
Q2 | $3.78M | Sell |
79,650
-1,900
| -2% | -$90.3K | 0.07% | 61 |
|
|
2024
Q1 | $4.07M | Sell |
81,550
-1,597
| -2% | -$79.7K | 0.07% | 60 |
|
|
2023
Q4 | $4.2M | Sell |
83,147
-345
| -0.4% | -$17.4K | 0.08% | 56 |
|
|
2023
Q3 | $4.49M | Hold |
83,492
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $4.32M | Buy |
83,492
+345
| +0.4% | +$17.9K | 0.08% | 55 |
|
|
2023
Q1 | $4.35M | Sell |
83,147
-3,718
| -4% | -$194K | 0.08% | 53 |
|
|
2022
Q4 | $4.14M | Sell |
86,865
-1,217
| -1% | -$58K | 0.08% | 53 |
|
|
2022
Q3 | $3.52M | Sell |
88,082
-35
| -0% | -$1.4K | 0.07% | 52 |
|
|
2022
Q2 | $3.76M | Sell |
88,117
-2,163
| -2% | -$92.2K | 0.07% | 53 |
|
|
2022
Q1 | $5.03M | Sell |
90,280
-452
| -0.5% | -$25.2K | 0.08% | 51 |
|
|
2021
Q4 | $5.75M | Sell |
90,732
-7,723
| -8% | -$489K | 0.1% | 48 |
|
|
2021
Q3 | $5.36M | Sell |
98,455
-5,815
| -6% | -$317K | 0.1% | 47 |
|
|
2021
Q2 | $5.53M | Buy |
104,270
+602
| +0.6% | +$31.9K | 0.1% | 46 |
|
|
2021
Q1 | $5.36M | Buy |
103,668
+22,583
| +28% | +$1.17M | 0.1% | 45 |
|
|
2020
Q4 | $3.63M | Sell |
81,085
-1,345
| -2% | -$60.2K | 0.08% | 45 |
|
|
2020
Q3 | $3.25M | Hold |
82,430
| – | – | 0.09% | 46 |
|
|
2020
Q2 | $3.85M | Buy |
82,430
+1,980
| +2% | +$92.4K | 0.11% | 41 |
|
|
2020
Q1 | $3.16M | Sell |
80,450
-325,590
| -80% | -$12.8M | 0.1% | 44 |
|
|
2019
Q4 | $19.5M | Sell |
406,040
-1,140
| -0.3% | -$54.7K | 0.57% | 39 |
|
|
2019
Q3 | $20.1M | Sell |
407,180
-328,850
| -45% | -$16.2M | 0.63% | 40 |
|
|
2019
Q2 | $40.3M | Sell |
736,030
-65,798
| -8% | -$3.6M | 1.37% | 25 |
|
|
2019
Q1 | $43.3M | Sell |
801,828
-8,730
| -1% | -$471K | 1.43% | 27 |
|
|
2018
Q4 | $35.1M | Sell |
810,558
-22,232
| -3% | -$963K | 1.35% | 29 |
|
|
2018
Q3 | $40.5M | Buy |
832,790
+70,260
| +9% | +$3.42M | 1.48% | 26 |
|
|
2018
Q2 | $32.8M | Sell |
762,530
-90,880
| -11% | -$3.91M | 1.26% | 28 |
|
|
2018
Q1 | $36.6M | Sell |
853,410
-56,724
| -6% | -$2.43M | 1.43% | 26 |
|
|
2017
Q4 | $34.9M | Sell |
910,134
-59,233
| -6% | -$2.27M | 1.35% | 27 |
|
|
2017
Q3 | $32.6M | Buy |
969,367
+7,155
| +0.7% | +$241K | 1.34% | 28 |
|
|
2017
Q2 | $30.1M | Buy |
962,212
+37,395
| +4% | +$1.17M | 1.34% | 30 |
|
|
2017
Q1 | $31.3M | Buy |
924,817
+33,967
| +4% | +$1.15M | 1.46% | 28 |
|
|
2016
Q4 | $26.9M | Buy |
890,850
+17,960
| +2% | +$543K | 1.28% | 30 |
|
|
2016
Q3 | $27.7M | Sell |
872,890
-11,770
| -1% | -$373K | 1.33% | 30 |
|
|
2016
Q2 | $25.4M | Buy |
884,660
+60,390
| +7% | +$1.73M | 1.32% | 32 |
|
|
2016
Q1 | $23.5M | Buy |
824,270
+48,853
| +6% | +$1.39M | 1.3% | 32 |
|
|
2015
Q4 | $21.1M | Buy |
775,417
+12,740
| +2% | +$346K | 1.46% | 30 |
|
|
2015
Q3 | $20M | Buy |
762,677
+13,855
| +2% | +$364K | 1.83% | 17 |
|
|
2015
Q2 | $20.6M | Buy |
748,822
+20,454
| +3% | +$562K | 2.11% | 14 |
|
|
2015
Q1 | $20M | Buy |
728,368
+355,685
| +95% | +$9.79M | 2.21% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
372,683
+11,900
| +3% | +$331K | 1.57% | 23 |
|
|
2014
Q3 | $9.08M | Buy |
360,783
+27,040
| +8% | +$681K | 1.56% | 26 |
|
|
2014
Q2 | $8.29M | Buy |
333,743
+27,824
| +9% | +$691K | 1.53% | 24 |
|
|
2014
Q1 | $6.86M | Buy |
305,919
+5,487
| +2% | +$123K | 1.37% | 26 |
|
|
2013
Q4 | $6.74M | Buy |
300,432
+49,637
| +20% | +$1.11M | 2.62% | 11 |
|
|
2013
Q3 | $5.88M | Buy |
250,795
+17,632
| +8% | +$413K | 2.84% | 9 |
|
|
2013
Q2 | $5.67M | Buy |
+233,163
| New | +$5.67M | 3.15% | 9 |
|