Cornerstone Advisors’s Cisco CSCO Stock Holding History

Cornerstone Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	158,500 -22,500	-12%	-$1.56M	0.38%	75
2025 Q1	$11.2M	Hold	181,000	–	–	0.48%	45
2024 Q4	$10.7M	Buy	181,000 +24,000	+15%	+$1.42M	0.43%	51
2024 Q3	$8.36M	Hold	157,000	–	–	0.33%	77
2024 Q2	$7.46M	Hold	157,000	–	–	0.3%	85
2024 Q1	$7.84M	Hold	157,000	–	–	0.32%	79
2023 Q4	$7.93M	Sell	157,000 -24,200	-13%	-$1.22M	0.35%	77
2023 Q3	$9.74M	Sell	181,200 -1,800	-1%	-$96.8K	0.45%	47
2023 Q2	$9.47M	Buy	183,000 +140,000	+326%	+$7.24M	0.45%	59
2023 Q1	$2.25M	Hold	43,000	–	–	0.1%	141
2022 Q4	$2.05M	Hold	43,000	–	–	0.1%	148
2022 Q3	$1.72M	Hold	43,000	–	–	0.08%	162
2022 Q2	$1.83M	Hold	43,000	–	–	0.1%	156
2022 Q1	$2.4M	Hold	43,000	–	–	0.14%	132
2021 Q4	$2.73M	Hold	43,000	–	–	0.15%	141
2021 Q3	$2.34M	Hold	43,000	–	–	0.14%	145
2021 Q2	$2.28M	Sell	43,000 -180,000	-81%	-$9.54M	0.13%	153
2021 Q1	$11.5M	Buy	+223,000	New	+$11.5M	1.01%	25
2020 Q1	–	Sell	-397,000	Closed	-$19M	–	187
2019 Q4	$19M	Buy	+397,000	New	+$19M	1.57%	15
2019 Q1	$23.5M	Buy	436,000 +170,000	+64%	+$9.18M	1.9%	8
2018 Q4	$11.5M	Buy	266,000 +150,000	+129%	+$6.5M	1.01%	26
2018 Q3	$5.64M	Buy	+116,000	New	+$5.64M	0.41%	69
2017 Q4	–	Sell	-50,000	Closed	-$1.68M	–	245
2017 Q3	$1.68M	Sell	50,000 -64,000	-56%	-$2.15M	0.19%	145
2017 Q2	$3.57M	Hold	114,000	–	–	0.65%	42
2017 Q1	$3.85M	Buy	114,000 +19,000	+20%	+$642K	0.7%	45
2016 Q4	$2.87M	Buy	95,000 +40,000	+73%	+$1.21M	0.53%	57
2016 Q3	$1.75M	Hold	55,000	–	–	0.44%	60
2016 Q2	$1.58M	Hold	55,000	–	–	0.39%	71
2016 Q1	$1.57M	Hold	55,000	–	–	0.38%	75
2015 Q4	$1.49M	Sell	55,000 -55,000	-50%	-$1.49M	0.35%	87
2015 Q3	$2.89M	Hold	110,000	–	–	0.68%	37
2015 Q2	$3.02M	Hold	110,000	–	–	0.67%	43
2015 Q1	$3.03M	Sell	110,000 -20,000	-15%	-$551K	0.63%	46
2014 Q4	$3.62M	Hold	130,000	–	–	0.72%	35
2014 Q3	$3.27M	Hold	130,000	–	–	0.64%	44
2014 Q2	$3.23M	Buy	130,000 +30,000	+30%	+$746K	0.64%	42
2014 Q1	$2.24M	Sell	100,000 -32,000	-24%	-$717K	0.53%	54
2013 Q4	$2.96M	Buy	132,000 +62,000	+89%	+$1.39M	0.73%	41
2013 Q3	$1.64M	Buy	70,000 +50,000	+250%	+$1.17M	0.53%	54
2013 Q2	$486K	Buy	+20,000	New	+$486K	0.19%	137