CAM
Cresset Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
630,769
-13,807
| -2% | -$958K | 0.19% | 79 |
|
|
2025
Q1 | $39.8M | Sell |
644,576
-23,456
| -4% | -$1.45M | 0.2% | 79 |
|
|
2024
Q4 | $39.5M | Sell |
668,032
-228,280
| -25% | -$13.5M | 0.19% | 80 |
|
|
2024
Q3 | $47.7M | Buy |
896,312
+25,632
| +3% | +$1.36M | 0.18% | 81 |
|
|
2024
Q2 | $41.4M | Buy |
870,680
+304,255
| +54% | +$14.5M | 0.17% | 88 |
|
|
2024
Q1 | $28.3M | Buy |
566,425
+108,012
| +24% | +$5.39M | 0.14% | 103 |
|
|
2023
Q4 | $23.2M | Sell |
458,413
-25,057
| -5% | -$1.27M | 0.14% | 105 |
|
|
2023
Q3 | $26M | Buy |
483,470
+13,233
| +3% | +$711K | 0.1% | 84 |
|
|
2023
Q2 | $24.3M | Buy |
470,237
+351,072
| +295% | +$18.2M | 0.03% | 87 |
|
|
2023
Q1 | $6.23M | Sell |
119,165
-548,055
| -82% | -$28.6M | 0.12% | 107 |
|
|
2022
Q4 | $30.6M | Buy |
667,220
+5,432
| +0.8% | +$249K | 0.39% | 38 |
|
|
2022
Q3 | $26.5M | Sell |
661,788
-19,232
| -3% | -$769K | 0.33% | 36 |
|
|
2022
Q2 | $28.9M | Sell |
681,020
-13,141
| -2% | -$558K | 0.36% | 33 |
|
|
2022
Q1 | $38.7M | Sell |
694,161
-29,622
| -4% | -$1.65M | 0.4% | 31 |
|
|
2021
Q4 | $45.9M | Buy |
723,783
+8,948
| +1% | +$567K | 0.44% | 28 |
|
|
2021
Q3 | $38.9M | Buy |
714,835
+19,371
| +3% | +$1.05M | 0.52% | 23 |
|
|
2021
Q2 | $36.9M | Sell |
695,464
-4,053
| -0.6% | -$215K | 0.52% | 21 |
|
|
2021
Q1 | $36.2M | Buy |
699,517
+20,445
| +3% | +$1.06M | 0.57% | 22 |
|
|
2020
Q4 | $30.4M | Sell |
679,072
-4,037
| -0.6% | -$181K | 0.49% | 23 |
|
|
2020
Q3 | $26.9M | Buy |
683,109
+25,379
| +4% | +$1,000K | 0.5% | 22 |
|
|
2020
Q2 | $31.8M | Buy |
657,730
+21,589
| +3% | +$1.04M | 0.7% | 19 |
|
|
2020
Q1 | $25M | Buy |
636,141
+25,493
| +4% | +$1M | 0.76% | 19 |
|
|
2019
Q4 | $29.3M | Buy |
610,648
+10,513
| +2% | +$504K | 0.79% | 18 |
|
|
2019
Q3 | $29.7M | Buy |
600,135
+1,837
| +0.3% | +$90.8K | 0.91% | 16 |
|
|
2019
Q2 | $32.7M | Buy |
598,298
+7,985
| +1% | +$437K | 1.02% | 13 |
|
|
2019
Q1 | $31.6M | Buy |
590,313
+74,912
| +15% | +$4.01M | 1.23% | 12 |
|
|
2018
Q4 | $22.3M | Buy |
+515,401
| New | +$22.3M | 1.33% | 12 |
|