CCP
Clifford Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
235,522
+7,212
| +3% | +$500K | 3.12% | 16 |
|
|
2025
Q1 | $14.1M | Sell |
228,310
-1,131
| -0.5% | -$69.8K | 2.9% | 21 |
|
|
2024
Q4 | $13.6M | Sell |
229,441
-8,463
| -4% | -$501K | 2.82% | 24 |
|
|
2024
Q3 | $12.7M | Sell |
237,904
-8,049
| -3% | -$428K | 2.52% | 27 |
|
|
2024
Q2 | $11.7M | Buy |
245,953
+43,311
| +21% | +$2.06M | 2.54% | 27 |
|
|
2024
Q1 | $10.1M | Buy |
202,642
+5,441
| +3% | +$272K | 2.57% | 26 |
|
|
2023
Q4 | $9.96M | Buy |
197,201
+4,741
| +2% | +$240K | 2.57% | 24 |
|
|
2023
Q3 | $10.3M | Buy |
192,460
+9,577
| +5% | +$515K | 3.01% | 19 |
|
|
2023
Q2 | $9.46M | Sell |
182,883
-286
| -0.2% | -$14.8K | 2.74% | 20 |
|
|
2023
Q1 | $9.58M | Buy |
183,169
+3,191
| +2% | +$167K | 2.95% | 19 |
|
|
2022
Q4 | $8.57M | Buy |
179,978
+40,849
| +29% | +$1.95M | 2.6% | 26 |
|
|
2022
Q3 | $5.57M | Buy |
139,129
+28,119
| +25% | +$1.12M | 2.38% | 22 |
|
|
2022
Q2 | $4.73M | Buy |
111,010
+40,285
| +57% | +$1.72M | 1.89% | 28 |
|
|
2022
Q1 | $3.94M | Buy |
70,725
+20,431
| +41% | +$1.14M | 2.13% | 26 |
|
|
2021
Q4 | $3.19M | Buy |
50,294
+9,000
| +22% | +$570K | 2.38% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
41,294
-21,739
| -34% | -$1.18M | 2.06% | 27 |
|
|
2021
Q2 | $3.34M | Buy |
63,033
+3,444
| +6% | +$183K | 3.13% | 14 |
|
|
2021
Q1 | $3.08M | Sell |
59,589
-151,826
| -72% | -$7.85M | 3.2% | 13 |
|
|
2020
Q4 | $9.46M | Buy |
211,415
+45,390
| +27% | +$2.03M | 3.7% | 9 |
|
|
2020
Q3 | $6.54M | Buy |
166,025
+730
| +0.4% | +$28.8K | 3.16% | 18 |
|
|
2020
Q2 | $7.71M | Buy |
165,295
+714
| +0.4% | +$33.3K | 3.98% | 6 |
|
|
2020
Q1 | $6.47M | Buy |
164,581
+255
| +0.2% | +$10K | 4.17% | 5 |
|
|
2019
Q4 | $7.88M | Buy |
164,326
+34,857
| +27% | +$1.67M | 3.61% | 9 |
|
|
2019
Q3 | $6.4M | Buy |
129,469
+436
| +0.3% | +$21.5K | 3.09% | 15 |
|
|
2019
Q2 | $7.06M | Buy |
129,033
+4,254
| +3% | +$233K | 3.41% | 12 |
|
|
2019
Q1 | $6.74M | Buy |
124,779
+3,720
| +3% | +$201K | 3.34% | 15 |
|
|
2018
Q4 | $5.25M | Buy |
121,059
+55,788
| +85% | +$2.42M | 3.12% | 16 |
|
|
2018
Q3 | $3.18M | Buy |
65,271
+1,509
| +2% | +$73.4K | 3.01% | 18 |
|
|
2018
Q2 | $2.74M | Sell |
63,762
-391
| -0.6% | -$16.8K | 2.85% | 22 |
|
|
2018
Q1 | $2.75M | Buy |
64,153
+380
| +0.6% | +$16.3K | 2.9% | 19 |
|
|
2017
Q4 | $2.44M | Buy |
+63,773
| New | +$2.44M | 2.71% | 23 |
|