Corient Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,415,532
+15,290
| +0.6% | +$1.06M | 0.18% | 110 |
|
|
2025
Q1 | $148M | Sell |
2,400,242
-232,841
| -9% | -$14.4M | 0.24% | 94 |
|
|
2024
Q4 | $155M | Sell |
2,633,083
-19,830
| -0.7% | -$1.17M | 0.26% | 88 |
|
|
2024
Q3 | $141M | Sell |
2,652,913
-142,568
| -5% | -$7.59M | 0.22% | 100 |
|
|
2024
Q2 | $133M | Sell |
2,795,481
-130,844
| -4% | -$6.22M | 0.23% | 100 |
|
|
2024
Q1 | $146M | Sell |
2,926,325
-96,102
| -3% | -$4.8M | 0.26% | 90 |
|
|
2023
Q4 | $153M | Buy |
3,022,427
+82,374
| +3% | +$4.16M | 0.28% | 80 |
|
|
2023
Q3 | $158M | Sell |
2,940,053
-5,212
| -0.2% | -$280K | 0.36% | 60 |
|
|
2023
Q2 | $152M | Buy |
2,945,265
+251,738
| +9% | +$13M | 0.35% | 65 |
|
|
2023
Q1 | $141M | Buy |
2,693,527
+762,444
| +39% | +$39.9M | 0.38% | 64 |
|
|
2022
Q4 | $92M | Buy |
+1,931,083
| New | +$92M | 0.33% | 79 |
|