Cornerstone Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
298,393
-23,970
| -7% | -$1.66M | 2.17% | 18 |
|
|
2025
Q1 | $19.9M | Buy |
322,363
+6,519
| +2% | +$402K | 2.14% | 16 |
|
|
2024
Q4 | $18.7M | Sell |
315,844
-62,550
| -17% | -$3.7M | 1.97% | 18 |
|
|
2024
Q3 | $20.1M | Buy |
378,394
+6,563
| +2% | +$349K | 1.88% | 21 |
|
|
2024
Q2 | $17.7M | Buy |
371,831
+21,335
| +6% | +$1.01M | 1.78% | 26 |
|
|
2024
Q1 | $17.5M | Buy |
350,496
+4,335
| +1% | +$216K | 1.79% | 25 |
|
|
2023
Q4 | $17.5M | Sell |
346,161
-18,722
| -5% | -$946K | 1.92% | 21 |
|
|
2023
Q3 | $19.6M | Buy |
364,883
+765
| +0.2% | +$41.1K | 2.36% | 14 |
|
|
2023
Q2 | $18.8M | Buy |
364,118
+19,846
| +6% | +$1.03M | 2.18% | 18 |
|
|
2023
Q1 | $18M | Buy |
344,272
+21,366
| +7% | +$1.12M | 2.17% | 19 |
|
|
2022
Q4 | $15.4M | Buy |
322,906
+24,499
| +8% | +$1.17M | 1.97% | 21 |
|
|
2022
Q3 | $11.9M | Buy |
298,407
+32,467
| +12% | +$1.3M | 1.68% | 26 |
|
|
2022
Q2 | $11.3M | Buy |
265,940
+47,050
| +21% | +$2.01M | 1.45% | 31 |
|
|
2022
Q1 | $12.2M | Buy |
218,890
+197,687
| +932% | +$11M | 1.37% | 33 |
|
|
2021
Q4 | $1.34M | Buy |
21,203
+6,775
| +47% | +$429K | 0.14% | 54 |
|
|
2021
Q3 | $785K | Sell |
14,428
-115
| -0.8% | -$6.26K | 0.09% | 62 |
|
|
2021
Q2 | $771K | Buy |
14,543
+132
| +0.9% | +$7K | 0.09% | 62 |
|
|
2021
Q1 | $745K | Buy |
14,411
+343
| +2% | +$17.7K | 0.09% | 62 |
|
|
2020
Q4 | $630K | Hold |
14,068
| – | – | 0.08% | 60 |
|
|
2020
Q3 | $554K | Buy |
14,068
+4,532
| +48% | +$178K | 0.08% | 57 |
|
|
2020
Q2 | $445K | Buy |
9,536
+397
| +4% | +$18.5K | 0.08% | 57 |
|
|
2020
Q1 | $359K | Sell |
9,139
-429
| -4% | -$16.9K | 0.07% | 56 |
|
|
2019
Q4 | $459K | Buy |
9,568
+5,409
| +130% | +$259K | 0.06% | 66 |
|
|
2019
Q3 | $205K | Buy |
4,159
+375
| +10% | +$18.5K | 0.03% | 73 |
|
|
2019
Q2 | $207K | Hold |
3,784
| – | – | 0.03% | 73 |
|
|
2019
Q1 | $204K | Buy |
+3,784
| New | +$204K | 0.03% | 71 |
|
|
2017
Q1 | – | Sell |
-13,315
| Closed | -$402K | – | 82 |
|
|
2016
Q4 | $402K | Buy |
+13,315
| New | +$402K | 0.09% | 63 |
|
|
2015
Q2 | – | Sell |
-20,886
| Closed | -$575K | – | 82 |
|
|
2015
Q1 | $575K | Hold |
20,886
| – | – | 0.15% | 47 |
|
|
2014
Q4 | $581K | Buy |
20,886
+500
| +2% | +$13.9K | 0.15% | 49 |
|
|
2014
Q3 | $513K | Sell |
20,386
-700
| -3% | -$17.6K | 0.14% | 49 |
|
|
2014
Q2 | $524K | Buy |
21,086
+1,100
| +6% | +$27.3K | 0.14% | 48 |
|
|
2014
Q1 | $448K | Hold |
19,986
| – | – | 0.13% | 46 |
|
|
2013
Q4 | $448K | Hold |
19,986
| – | – | 0.13% | 50 |
|
|
2013
Q3 | $468K | Sell |
19,986
-65
| -0.3% | -$1.52K | 0.14% | 51 |
|
|
2013
Q2 | $488K | Buy |
+20,051
| New | +$488K | 0.16% | 45 |
|