CAG
Crestwood Advisors Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
183,125
-42
| -0% | -$2.91K | 0.23% | 88 |
|
|
2025
Q1 | $11.3M | Buy |
183,167
+1,674
| +0.9% | +$103K | 0.21% | 90 |
|
|
2024
Q4 | $10.7M | Buy |
181,493
+5,941
| +3% | +$352K | 0.2% | 91 |
|
|
2024
Q3 | $9.34M | Sell |
175,552
-4,283
| -2% | -$228K | 0.18% | 101 |
|
|
2024
Q2 | $8.54M | Sell |
179,835
-10,988
| -6% | -$522K | 0.18% | 95 |
|
|
2024
Q1 | $9.52M | Sell |
190,823
-8,900
| -4% | -$444K | 0.21% | 87 |
|
|
2023
Q4 | $10.1M | Sell |
199,723
-10,923
| -5% | -$552K | 0.24% | 85 |
|
|
2023
Q3 | $11.3M | Buy |
210,646
+161,833
| +332% | +$8.7M | 0.3% | 79 |
|
|
2023
Q2 | $2.53M | Buy |
48,813
+3,302
| +7% | +$171K | 0.08% | 105 |
|
|
2023
Q1 | $2.38M | Sell |
45,511
-2,353
| -5% | -$123K | 0.08% | 106 |
|
|
2022
Q4 | $2.28M | Sell |
47,864
-626
| -1% | -$29.8K | 0.08% | 108 |
|
|
2022
Q3 | $1.94M | Sell |
48,490
-10,044
| -17% | -$402K | 0.07% | 115 |
|
|
2022
Q2 | $2.5M | Sell |
58,534
-3,116
| -5% | -$133K | 0.08% | 110 |
|
|
2022
Q1 | $3.44M | Sell |
61,650
-767,017
| -93% | -$42.8M | 0.1% | 104 |
|
|
2021
Q4 | $52.5M | Sell |
828,667
-38,561
| -4% | -$2.44M | 1.36% | 22 |
|
|
2021
Q3 | $47.2M | Buy |
867,228
+10,350
| +1% | +$563K | 1.34% | 23 |
|
|
2021
Q2 | $45.4M | Buy |
856,878
+10,606
| +1% | +$562K | 1.31% | 23 |
|
|
2021
Q1 | $43.8M | Buy |
846,272
+33,080
| +4% | +$1.71M | 1.38% | 22 |
|
|
2020
Q4 | $36.4M | Sell |
813,192
-199,935
| -20% | -$8.95M | 1.2% | 29 |
|
|
2020
Q3 | $39.9M | Buy |
1,013,127
+8,149
| +0.8% | +$321K | 1.5% | 17 |
|
|
2020
Q2 | $46.9M | Buy |
1,004,978
+123,289
| +14% | +$5.75M | 1.88% | 8 |
|
|
2020
Q1 | $34.7M | Sell |
881,689
-140,562
| -14% | -$5.53M | 1.72% | 12 |
|
|
2019
Q4 | $49M | Buy |
1,022,251
+125,388
| +14% | +$6.01M | 1.94% | 11 |
|
|
2019
Q3 | $44.3M | Buy |
896,863
+25,927
| +3% | +$1.28M | 1.95% | 10 |
|
|
2019
Q2 | $47.7M | Buy |
870,936
+91,869
| +12% | +$5.03M | 2.16% | 8 |
|
|
2019
Q1 | $42.1M | Buy |
779,067
+17,346
| +2% | +$937K | 3.01% | 6 |
|
|
2018
Q4 | $33M | Buy |
761,721
+14,227
| +2% | +$616K | 2.63% | 8 |
|
|
2018
Q3 | $36.4M | Sell |
747,494
-3,503
| -0.5% | -$170K | 2.55% | 7 |
|
|
2018
Q2 | $32.9M | Buy |
750,997
+18,835
| +3% | +$824K | 2.39% | 9 |
|
|
2018
Q1 | $31.4M | Sell |
732,162
-11,398
| -2% | -$489K | 2.46% | 7 |
|
|
2017
Q4 | $28.5M | Buy |
743,560
+3,649
| +0.5% | +$140K | 2.27% | 10 |
|
|
2017
Q3 | $24.9M | Buy |
739,911
+11,207
| +2% | +$377K | 2.13% | 11 |
|
|
2017
Q2 | $23M | Buy |
728,704
+8,565
| +1% | +$270K | 1.96% | 15 |
|
|
2017
Q1 | $24.7M | Buy |
720,139
+30,756
| +4% | +$1.05M | 2.17% | 10 |
|
|
2016
Q4 | $20.8M | Buy |
689,383
+50,701
| +8% | +$1.53M | 2.02% | 14 |
|
|
2016
Q3 | $20.3M | Buy |
638,682
+6,660
| +1% | +$211K | 2.42% | 13 |
|
|
2016
Q2 | $18.1M | Buy |
632,022
+45,640
| +8% | +$1.31M | 2.24% | 18 |
|
|
2016
Q1 | $16.7M | Buy |
586,382
+35,143
| +6% | +$1M | 1.97% | 21 |
|
|
2015
Q4 | $15M | Sell |
551,239
-6,075
| -1% | -$165K | 1.81% | 26 |
|
|
2015
Q3 | $14.6M | Buy |
557,314
+15,482
| +3% | +$406K | 1.9% | 25 |
|
|
2015
Q2 | $14.9M | Buy |
541,832
+18,894
| +4% | +$519K | 1.98% | 20 |
|
|
2015
Q1 | $14.4M | Buy |
522,938
+23,860
| +5% | +$657K | 2.05% | 20 |
|
|
2014
Q4 | $13.9M | Buy |
499,078
+22,096
| +5% | +$615K | 2.09% | 18 |
|
|
2014
Q3 | $12M | Sell |
476,982
-80,487
| -14% | -$2.03M | 1.88% | 23 |
|
|
2014
Q2 | $13.9M | Sell |
557,469
-4,889
| -0.9% | -$121K | 2.21% | 14 |
|
|
2014
Q1 | $12.6M | Buy |
562,358
+12,080
| +2% | +$271K | 2.06% | 17 |
|
|
2013
Q4 | $12.3M | Buy |
550,278
+9,097
| +2% | +$204K | 1.97% | 17 |
|
|
2013
Q3 | $12.7M | Buy |
541,181
+2,814
| +0.5% | +$65.9K | 2.22% | 13 |
|
|
2013
Q2 | $13.1M | Buy |
+538,367
| New | +$13.1M | 2.42% | 11 |
|