Concorde Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Sell |
3,961
-520
| -12% | -$40.7K | 0.15% | 134 |
|
|
2025
Q4 | $345K | Sell |
4,481
-552
| -11% | -$41K | 0.14% | 138 |
|
|
2025
Q3 | $344K | Buy |
+5,033
| New | +$343K | 0.14% | 130 |
|
|
2025
Q1 | $294K | Sell |
5,039
-213
| -4% | -$13.1K | 0.16% | 111 |
|
|
2024
Q4 | $311K | Buy |
5,252
+602
| +13% | +$34.4K | 0.16% | 116 |
|
|
2024
Q3 | $247K | Buy |
4,650
+94
| +2% | +$4.57K | 0.14% | 139 |
|
|
2024
Q2 | $216K | Buy |
4,556
+100
| +2% | +$4.75K | 0.13% | 144 |
|
|
2024
Q1 | $222K | Sell |
4,456
-1,773
| -28% | -$88.5K | 0.15% | 121 |
|
|
2023
Q4 | $317K | Buy |
6,229
+1,004
| +19% | +$51.3K | 0.22% | 100 |
|
|
2023
Q3 | $281K | Buy |
+5,225
| New | +$282K | 0.25% | 98 |
|
|
2023
Q1 | – | Sell |
-4,708
| Closed | -$224K | – | 89 |
|
|
2022
Q4 | $224K | Buy |
+4,708
| New | +$214K | 0.2% | 119 |
|
|
2022
Q2 | – | Sell |
-4,787
| Closed | -$267K | – | 122 |
|
|
2022
Q1 | $267K | Sell |
4,787
-187
| -4% | -$10.6K | 0.18% | 119 |
|
|
2021
Q4 | $316K | Sell |
4,974
-85
| -2% | -$4.86K | 0.19% | 122 |
|
|
2021
Q3 | $275K | Buy |
5,059
+714
| +16% | +$40.1K | 0.16% | 156 |
|
|
2021
Q2 | $230K | Sell |
4,345
-1,447
| -25% | -$76.1K | 0.13% | 165 |
|
|
2021
Q1 | $299K | Sell |
5,792
-383
| -6% | -$18K | 0.17% | 144 |
|
|
2020
Q4 | $276K | Sell |
6,175
-299
| -5% | -$12.3K | 0.15% | 108 |
|
|
2020
Q3 | $254K | Buy |
6,474
+1,416
| +28% | +$61.7K | 0.14% | 144 |
|
|
2020
Q2 | $235K | Buy |
+5,058
| New | +$222K | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-4,259
| Closed | -$204K | – | 113 |
|
|
2019
Q4 | $204K | Buy |
+4,259
| New | +$198K | 0.14% | 133 |
|
|
2019
Q3 | – | Sell |
-6,234
| Closed | -$340K | – | 156 |
|
|
2019
Q2 | $340K | Sell |
6,234
-1,205
| -16% | -$66.5K | 0.2% | 145 |
|
|
2019
Q1 | $406K | Sell |
7,439
-340
| -4% | -$16.5K | 0.26% | 123 |
|
|
2018
Q4 | $335K | Buy |
7,779
+2,521
| +48% | +$115K | 0.28% | 111 |
|
|
2018
Q3 | $256K | Sell |
5,258
-306
| -5% | -$13.8K | 0.25% | 107 |
|
|
2018
Q2 | $239K | Buy |
5,564
+227
| +4% | +$9.92K | 0.27% | 101 |
|
|
2018
Q1 | $228K | Buy |
+5,337
| New | +$226K | 0.28% | 102 |
|
|
2017
Q4 | – | Sell |
-7,837
| Closed | -$263K | – | 123 |
|
|
2017
Q3 | $263K | Sell |
7,837
-725
| -8% | -$23.1K | 0.23% | 111 |
|
|
2017
Q2 | $268K | Sell |
8,562
-1,853
| -18% | -$60.4K | 0.36% | 100 |
|
|
2017
Q1 | $351K | Buy |
10,415
+878
| +9% | +$28.5K | 0.58% | 62 |
|
|
2016
Q4 | $290K | Sell |
9,537
-272
| -3% | -$8.29K | 0.52% | 68 |
|
|
2016
Q3 | $311K | Sell |
9,809
-87
| -0.9% | -$2.68K | 0.39% | 78 |
|
|
2016
Q2 | $285K | Buy |
+9,896
| New | +$278K | 0.28% | 90 |
|
Other funds holding CSCO
VCM
VPM
Concorde Asset Management's CSCO Position: Q1 2026 in Review
Concorde Asset Management reduced its Cisco (CSCO) stake by 12% in Q1 2026, selling an estimated $40.7K and leaving 3,961 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #134.
Concorde Asset Management first reported a position in CSCO in Q2 2016 and has held it in 32 quarters since. The position peaked at $406K in Q1 2019. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Concorde Asset Management held 3,961 shares of Cisco worth $307K as of Q1 2026.
- Concorde Asset Management sold 520 Cisco shares in Q1 2026, an estimated $40.7K.
- Cisco made up 0.15% of Concorde Asset Management's portfolio in Q1 2026, its #134 holding.
- Concorde Asset Management first reported a position in Cisco in Q2 2016 and has held it in 32 quarters since.
- Concorde Asset Management's Cisco position peaked at $406K in Q1 2019.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.