CCM
Cullen Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $258M | Sell |
4,180,770
-420,903
| -9% | -$26M | 2.98% | 4 |
|
|
2024
Q4 | $272M | Sell |
4,601,673
-139,343
| -3% | -$8.25M | 3.17% | 2 |
|
|
2024
Q3 | $252M | Sell |
4,741,016
-41,110
| -0.9% | -$2.19M | 2.75% | 7 |
|
|
2024
Q2 | $227M | Sell |
4,782,126
-82,363
| -2% | -$3.91M | 2.62% | 10 |
|
|
2024
Q1 | $243M | Buy |
4,864,489
+1,448,301
| +42% | +$72.3M | 2.7% | 6 |
|
|
2023
Q4 | $173M | Sell |
3,416,188
-1,208,946
| -26% | -$61.1M | 2.56% | 8 |
|
|
2023
Q3 | $249M | Sell |
4,625,134
-345,910
| -7% | -$18.6M | 2.9% | 6 |
|
|
2023
Q2 | $257M | Buy |
4,971,044
+156,201
| +3% | +$8.08M | 2.3% | 11 |
|
|
2023
Q1 | $252M | Buy |
4,814,843
+1,597,528
| +50% | +$83.5M | 2.3% | 11 |
|
|
2022
Q4 | $153M | Sell |
3,217,315
-975,485
| -23% | -$46.5M | 1.97% | 19 |
|
|
2022
Q3 | $168M | Buy |
4,192,800
+68,523
| +2% | +$2.74M | 1.8% | 24 |
|
|
2022
Q2 | $176M | Buy |
4,124,277
+295,406
| +8% | +$12.6M | 1.77% | 19 |
|
|
2022
Q1 | $213M | Buy |
3,828,871
+387,468
| +11% | +$21.6M | 1.97% | 18 |
|
|
2021
Q4 | $218M | Sell |
3,441,403
-28,269
| -0.8% | -$1.79M | 2.04% | 16 |
|
|
2021
Q3 | $189M | Buy |
3,469,672
+4,769
| +0.1% | +$260K | 1.86% | 21 |
|
|
2021
Q2 | $184M | Buy |
3,464,903
+263,083
| +8% | +$13.9M | 1.78% | 22 |
|
|
2021
Q1 | $166M | Buy |
3,201,820
+2,484,719
| +346% | +$128M | 1.79% | 21 |
|
|
2020
Q4 | $32.1M | Sell |
717,101
-273,063
| -28% | -$12.2M | 1.78% | 28 |
|
|
2020
Q3 | $39M | Sell |
990,164
-136,061
| -12% | -$5.36M | 2.26% | 20 |
|
|
2020
Q2 | $52.5M | Sell |
1,126,225
-257,665
| -19% | -$12M | 2.95% | 5 |
|
|
2020
Q1 | $54.4M | Buy |
1,383,890
+11,035
| +0.8% | +$434K | 3.14% | 8 |
|
|
2019
Q4 | $65.8M | Buy |
1,372,855
+23,775
| +2% | +$1.14M | 2.58% | 14 |
|
|
2019
Q3 | $66.7M | Buy |
1,349,080
+13,930
| +1% | +$688K | 2.68% | 10 |
|
|
2019
Q2 | $73.1M | Sell |
1,335,150
-6,050
| -0.5% | -$331K | 2.85% | 7 |
|
|
2019
Q1 | $72.4M | Sell |
1,341,200
-58,345
| -4% | -$3.15M | 2.86% | 8 |
|
|
2018
Q4 | $60.6M | Buy |
1,399,545
+3,085
| +0.2% | +$134K | 2.61% | 13 |
|
|
2018
Q3 | $67.9M | Sell |
1,396,460
-276,805
| -17% | -$13.5M | 2.5% | 15 |
|
|
2018
Q2 | $72M | Sell |
1,673,265
-413,820
| -20% | -$17.8M | 2.72% | 9 |
|
|
2018
Q1 | $89.5M | Sell |
2,087,085
-6,340
| -0.3% | -$272K | 3.17% | 1 |
|
|
2017
Q4 | $80.2M | Sell |
2,093,425
-289,160
| -12% | -$11.1M | 2.75% | 2 |
|
|
2017
Q3 | $80.1M | Sell |
2,382,585
-21,140
| -0.9% | -$711K | 2.79% | 6 |
|
|
2017
Q2 | $75.2M | Sell |
2,403,725
-107,310
| -4% | -$3.36M | 2.65% | 11 |
|
|
2017
Q1 | $84.9M | Sell |
2,511,035
-107,745
| -4% | -$3.64M | 2.98% | 3 |
|
|
2016
Q4 | $79.1M | Sell |
2,618,780
-513,910
| -16% | -$15.5M | 2.73% | 13 |
|
|
2016
Q3 | $99.4M | Buy |
3,132,690
+104,520
| +3% | +$3.32M | 3.36% | 1 |
|
|
2016
Q2 | $86.9M | Sell |
3,028,170
-378,430
| -11% | -$10.9M | 3.06% | 10 |
|
|
2016
Q1 | $97M | Sell |
3,406,600
-77,675
| -2% | -$2.21M | 3.43% | 3 |
|
|
2015
Q4 | $94.6M | Sell |
3,484,275
-62,130
| -2% | -$1.69M | 3.19% | 9 |
|
|
2015
Q3 | $93.1M | Buy |
3,546,405
+7,655
| +0.2% | +$201K | 3.26% | 6 |
|
|
2015
Q2 | $97.2M | Sell |
3,538,750
-519,930
| -13% | -$14.3M | 3.1% | 10 |
|
|
2015
Q1 | $112M | Sell |
4,058,680
-325,070
| -7% | -$8.95M | 3.13% | 5 |
|
|
2014
Q4 | $122M | Buy |
4,383,750
+500
| +0% | +$13.9K | 3.31% | 4 |
|
|
2014
Q3 | $110M | Sell |
4,383,250
-100
| -0% | -$2.52K | 3.03% | 6 |
|
|
2014
Q2 | $109M | Buy |
4,383,350
+900
| +0% | +$22.4K | 2.83% | 15 |
|
|
2014
Q1 | $98.2M | Buy |
4,382,450
+2,600
| +0.1% | +$58.3K | 2.66% | 17 |
|
|
2013
Q4 | $98.2M | Buy |
4,379,850
+46,540
| +1% | +$1.04M | 2.58% | 17 |
|
|
2013
Q3 | $102M | Buy |
4,333,310
+79,570
| +2% | +$1.86M | 2.88% | 8 |
|
|
2013
Q2 | $104M | Buy |
+4,253,740
| New | +$104M | 3.14% | 3 |
|