Creative Planning’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
1,439,591
+50,602
| +4% | +$3.51M | 0.09% | 99 |
|
|
2025
Q1 | $85.7M | Buy |
1,388,989
+177,163
| +15% | +$10.9M | 0.08% | 106 |
|
|
2024
Q4 | $71.7M | Buy |
1,211,826
+55,862
| +5% | +$3.31M | 0.07% | 111 |
|
|
2024
Q3 | $61M | Buy |
1,155,964
+27,800
| +2% | +$1.47M | 0.06% | 125 |
|
|
2024
Q2 | $53.6M | Sell |
1,128,164
-45,592
| -4% | -$2.17M | 0.06% | 128 |
|
|
2024
Q1 | $58.6M | Buy |
1,173,756
+79,700
| +7% | +$3.98M | 0.06% | 118 |
|
|
2023
Q4 | $55.3M | Sell |
1,094,056
-43,877
| -4% | -$2.22M | 0.1% | 114 |
|
|
2023
Q3 | $61.2M | Buy |
1,137,933
+96,127
| +9% | +$5.17M | 0.08% | 105 |
|
|
2023
Q2 | $53.9M | Buy |
1,041,806
+34,551
| +3% | +$1.79M | 0.07% | 110 |
|
|
2023
Q1 | $52.7M | Buy |
1,007,255
+23,157
| +2% | +$1.21M | 0.08% | 111 |
|
|
2022
Q4 | $46.9M | Buy |
984,098
+12,218
| +1% | +$582K | 0.07% | 118 |
|
|
2022
Q3 | $38.9M | Sell |
971,880
-12,962
| -1% | -$518K | 0.07% | 114 |
|
|
2022
Q2 | $42M | Buy |
984,842
+126,077
| +15% | +$5.38M | 0.07% | 117 |
|
|
2022
Q1 | $47.9M | Buy |
858,765
+185,756
| +28% | +$10.4M | 0.07% | 113 |
|
|
2021
Q4 | $42.6M | Sell |
673,009
-9,945
| -1% | -$630K | 0.07% | 108 |
|
|
2021
Q3 | $37.2M | Buy |
682,954
+23,997
| +4% | +$1.31M | 0.07% | 111 |
|
|
2021
Q2 | $34.9M | Sell |
658,957
-46,235
| -7% | -$2.45M | 0.06% | 111 |
|
|
2021
Q1 | $36.5M | Sell |
705,192
-29,868
| -4% | -$1.54M | 0.07% | 101 |
|
|
2020
Q4 | $32.9M | Buy |
735,060
+53,652
| +8% | +$2.4M | 0.07% | 108 |
|
|
2020
Q3 | $26.8M | Sell |
681,408
-23,974
| -3% | -$944K | 0.07% | 112 |
|
|
2020
Q2 | $32.9M | Sell |
705,382
-18,704
| -3% | -$872K | 0.1% | 85 |
|
|
2020
Q1 | $28.5M | Sell |
724,086
-7,894
| -1% | -$310K | 0.1% | 82 |
|
|
2019
Q4 | $35.1M | Buy |
731,980
+24,434
| +3% | +$1.17M | 0.11% | 84 |
|
|
2019
Q3 | $35M | Buy |
707,546
+19,045
| +3% | +$941K | 0.11% | 77 |
|
|
2019
Q2 | $37.7M | Buy |
688,501
+18,945
| +3% | +$1.04M | 0.13% | 74 |
|
|
2019
Q1 | $36.1M | Buy |
669,556
+12,262
| +2% | +$662K | 0.13% | 70 |
|
|
2018
Q4 | $28.5M | Buy |
657,294
+43,890
| +7% | +$1.9M | 0.12% | 74 |
|
|
2018
Q3 | $29.8M | Buy |
613,404
+75,058
| +14% | +$3.65M | 0.11% | 78 |
|
|
2018
Q2 | $23.2M | Buy |
538,346
+1,194
| +0.2% | +$51.4K | 0.09% | 87 |
|
|
2018
Q1 | $23M | Buy |
537,152
+14,592
| +3% | +$626K | 0.09% | 84 |
|
|
2017
Q4 | $20M | Sell |
522,560
-3,777
| -0.7% | -$145K | 0.09% | 89 |
|
|
2017
Q3 | $17.7M | Buy |
526,337
+30,747
| +6% | +$1.03M | 0.08% | 96 |
|
|
2017
Q2 | $15.5M | Buy |
495,590
+18,612
| +4% | +$583K | 0.08% | 104 |
|
|
2017
Q1 | $16.1M | Buy |
476,978
+14,953
| +3% | +$505K | 0.09% | 91 |
|
|
2016
Q4 | $14M | Buy |
462,025
+7,054
| +2% | +$213K | 0.09% | 101 |
|
|
2016
Q3 | $14.4M | Buy |
454,971
+37,124
| +9% | +$1.18M | 0.09% | 99 |
|
|
2016
Q2 | $12M | Buy |
417,847
+20,883
| +5% | +$599K | 0.09% | 95 |
|
|
2016
Q1 | $11.3M | Buy |
396,964
+1,170
| +0.3% | +$33.3K | 0.09% | 93 |
|
|
2015
Q4 | $10.7M | Buy |
395,794
+46,299
| +13% | +$1.26M | 0.09% | 98 |
|
|
2015
Q3 | $9.18M | Buy |
349,495
+52,566
| +18% | +$1.38M | 0.08% | 105 |
|
|
2015
Q2 | $8.15M | Buy |
296,929
+20,105
| +7% | +$552K | 0.07% | 109 |
|
|
2015
Q1 | $7.62M | Buy |
276,824
+11,724
| +4% | +$323K | 0.07% | 116 |
|
|
2014
Q4 | $7.37M | Buy |
265,100
+11,956
| +5% | +$333K | 0.08% | 112 |
|
|
2014
Q3 | $6.37M | Buy |
253,144
+38,422
| +18% | +$967K | 0.07% | 115 |
|
|
2014
Q2 | $5.34M | Buy |
214,722
+17,038
| +9% | +$423K | 0.07% | 118 |
|
|
2014
Q1 | $4.43M | Sell |
197,684
-30,884
| -14% | -$692K | 0.07% | 111 |
|
|
2013
Q4 | $5.13M | Buy |
228,568
+24,427
| +12% | +$548K | 0.09% | 96 |
|
|
2013
Q3 | $4.78M | Buy |
204,141
+33,392
| +20% | +$782K | 0.09% | 85 |
|
|
2013
Q2 | $4.16M | Buy |
+170,749
| New | +$4.16M | 0.1% | 85 |
|