CCM
Coldstream Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
200,976
+18,762
| +10% | +$1.3M | 0.23% | 68 |
|
|
2025
Q1 | $11.2M | Sell |
182,214
-2,634
| -1% | -$163K | 0.24% | 61 |
|
|
2024
Q4 | $10.9M | Buy |
184,848
+4,310
| +2% | +$255K | 0.23% | 59 |
|
|
2024
Q3 | $9.65M | Buy |
180,538
+11,139
| +7% | +$595K | 0.21% | 68 |
|
|
2024
Q2 | $8.05M | Buy |
169,399
+2,241
| +1% | +$106K | 0.2% | 69 |
|
|
2024
Q1 | $8.34M | Buy |
167,158
+4,100
| +3% | +$205K | 0.21% | 65 |
|
|
2023
Q4 | $8.24M | Buy |
163,058
+3,637
| +2% | +$184K | 0.23% | 60 |
|
|
2023
Q3 | $8.57M | Buy |
159,421
+9,713
| +6% | +$522K | 0.28% | 54 |
|
|
2023
Q2 | $7.75M | Sell |
149,708
-7,374
| -5% | -$382K | 0.25% | 61 |
|
|
2023
Q1 | $8.21M | Buy |
157,082
+777
| +0.5% | +$40.6K | 0.28% | 58 |
|
|
2022
Q4 | $7.45M | Buy |
+156,305
| New | +$7.45M | 0.27% | 59 |
|
|
2022
Q2 | $2.99M | Buy |
70,098
+10,520
| +18% | +$449K | 0.12% | 115 |
|
|
2022
Q1 | $3.32M | Sell |
59,578
-3,811
| -6% | -$212K | 0.11% | 114 |
|
|
2021
Q4 | $4.02M | Buy |
63,389
+24,271
| +62% | +$1.54M | 0.13% | 107 |
|
|
2021
Q3 | $1.54M | Sell |
39,118
-882
| -2% | -$34.7K | 0.07% | 128 |
|
|
2021
Q2 | $2.12M | Sell |
40,000
-486
| -1% | -$25.8K | 0.09% | 176 |
|
|
2021
Q1 | $2.09M | Sell |
40,486
-6
| -0% | -$310 | 0.12% | 94 |
|
|
2020
Q4 | $1.81M | Buy |
40,492
+18,214
| +82% | +$815K | 0.11% | 94 |
|
|
2020
Q3 | $878K | Sell |
22,278
-2,516
| -10% | -$99.2K | 0.07% | 151 |
|
|
2020
Q2 | $1.16M | Buy |
24,794
+7,107
| +40% | +$331K | 0.1% | 108 |
|
|
2020
Q1 | $695K | Sell |
17,687
-1,319
| -7% | -$51.8K | 0.08% | 139 |
|
|
2019
Q4 | $912K | Sell |
19,006
-53,337
| -74% | -$2.56M | 0.07% | 153 |
|
|
2019
Q3 | $3.57M | Sell |
72,343
-3,098
| -4% | -$153K | 0.3% | 63 |
|
|
2019
Q2 | $4.13M | Sell |
75,441
-924
| -1% | -$50.6K | 0.34% | 54 |
|
|
2019
Q1 | $4.12M | Sell |
76,365
-10,093
| -12% | -$545K | 0.36% | 48 |
|
|
2018
Q4 | $3.75M | Buy |
86,458
+2,280
| +3% | +$98.8K | 0.36% | 51 |
|
|
2018
Q3 | $4.1M | Buy |
84,178
+6,132
| +8% | +$298K | 0.37% | 47 |
|
|
2018
Q2 | $3.36M | Sell |
78,046
-561
| -0.7% | -$24.1K | 0.34% | 51 |
|
|
2018
Q1 | $3.37M | Sell |
78,607
-13,828
| -15% | -$593K | 0.36% | 48 |
|
|
2017
Q4 | $3.54M | Buy |
92,435
+926
| +1% | +$35.5K | 0.38% | 47 |
|
|
2017
Q3 | $3.08M | Buy |
91,509
+17,636
| +24% | +$593K | 0.36% | 58 |
|
|
2017
Q2 | $2.31M | Buy |
73,873
+5,279
| +8% | +$165K | 0.3% | 75 |
|
|
2017
Q1 | $2.32M | Buy |
68,594
+1,427
| +2% | +$48.2K | 0.32% | 57 |
|
|
2016
Q4 | $2.03M | Sell |
67,167
-29,931
| -31% | -$905K | 0.33% | 61 |
|
|
2016
Q3 | $3.08M | Sell |
97,098
-7,252
| -7% | -$230K | 0.55% | 27 |
|
|
2016
Q2 | $2.99M | Sell |
104,350
-1,999
| -2% | -$57.4K | 0.53% | 28 |
|
|
2016
Q1 | $3.03M | Sell |
106,349
-15,282
| -13% | -$435K | 0.55% | 27 |
|
|
2015
Q4 | $3.3M | Buy |
121,631
+690
| +0.6% | +$18.7K | 0.72% | 20 |
|
|
2015
Q3 | $3.18M | Sell |
120,941
-4,422
| -4% | -$116K | 0.85% | 18 |
|
|
2015
Q2 | $3.44M | Buy |
125,363
+123
| +0.1% | +$3.38K | 0.9% | 18 |
|
|
2015
Q1 | $3.45M | Buy |
125,240
+3,458
| +3% | +$95.2K | 0.95% | 18 |
|
|
2014
Q4 | $3.39M | Buy |
121,782
+5,883
| +5% | +$164K | 0.94% | 17 |
|
|
2014
Q3 | $2.92M | Buy |
115,899
+2,473
| +2% | +$62.2K | 0.83% | 19 |
|
|
2014
Q2 | $2.82M | Buy |
113,426
+2,574
| +2% | +$64K | 0.83% | 18 |
|
|
2014
Q1 | $2.49M | Buy |
110,852
+872
| +0.8% | +$19.5K | 0.8% | 17 |
|
|
2013
Q4 | $2.47M | Buy |
109,980
+34,215
| +45% | +$767K | 0.79% | 21 |
|
|
2013
Q3 | $1.78M | Buy |
75,765
+1,520
| +2% | +$35.6K | 0.58% | 42 |
|
|
2013
Q2 | $1.81M | Buy |
+74,245
| New | +$1.81M | 0.61% | 34 |
|