Daiwa Securities Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
1,156,562
-20,629
| -2% | -$1.43M | 0.3% | 52 |
|
|
2025
Q1 | $72.6M | Buy |
1,177,191
+96,787
| +9% | +$5.97M | 0.31% | 56 |
|
|
2024
Q4 | $64M | Buy |
1,080,404
+68,091
| +7% | +$4.03M | 0.29% | 58 |
|
|
2024
Q3 | $53.9M | Buy |
1,012,313
+54,360
| +6% | +$2.89M | 0.25% | 64 |
|
|
2024
Q2 | $45.5M | Buy |
957,953
+87,971
| +10% | +$4.18M | 0.24% | 63 |
|
|
2024
Q1 | $43.4M | Buy |
869,982
+123,332
| +17% | +$6.16M | 0.25% | 66 |
|
|
2023
Q4 | $37.7M | Buy |
746,650
+22,262
| +3% | +$1.12M | 0.23% | 62 |
|
|
2023
Q3 | $38.9M | Buy |
724,388
+153,810
| +27% | +$8.27M | 0.28% | 55 |
|
|
2023
Q2 | $29.5M | Buy |
570,578
+7,647
| +1% | +$396K | 0.2% | 69 |
|
|
2023
Q1 | $29.4M | Buy |
562,931
+39,038
| +7% | +$2.04M | 0.2% | 64 |
|
|
2022
Q4 | $25M | Buy |
523,893
+14,353
| +3% | +$684K | 0.19% | 70 |
|
|
2022
Q3 | $20.4M | Buy |
509,540
+33,108
| +7% | +$1.32M | 0.17% | 69 |
|
|
2022
Q2 | $20.3M | Sell |
476,432
-4,818
| -1% | -$205K | 0.16% | 73 |
|
|
2022
Q1 | $26.8M | Buy |
481,250
+39,707
| +9% | +$2.21M | 0.17% | 68 |
|
|
2021
Q4 | $28M | Buy |
441,543
+17,946
| +4% | +$1.14M | 0.16% | 66 |
|
|
2021
Q3 | $23.1M | Buy |
423,597
+58,469
| +16% | +$3.18M | 0.15% | 73 |
|
|
2021
Q2 | $19.4M | Buy |
365,128
+16,813
| +5% | +$891K | 0.13% | 81 |
|
|
2021
Q1 | $18M | Buy |
348,315
+3,649
| +1% | +$189K | 0.13% | 82 |
|
|
2020
Q4 | $15.4M | Buy |
344,666
+30,695
| +10% | +$1.37M | 0.12% | 92 |
|
|
2020
Q3 | $12.4M | Buy |
313,971
+34,968
| +13% | +$1.38M | 0.11% | 89 |
|
|
2020
Q2 | $10.6M | Hold |
279,003
| – | – | 0.22% | 52 |
|
|
2020
Q1 | $11M | Sell |
279,003
-30,982
| -10% | -$1.22M | 0.11% | 89 |
|
|
2019
Q4 | $15.3M | Sell |
309,985
-7,031
| -2% | -$347K | 0.13% | 77 |
|
|
2019
Q3 | $15.7M | Buy |
317,016
+21,876
| +7% | +$1.08M | 0.13% | 69 |
|
|
2019
Q2 | $16.2M | Sell |
295,140
-4,410
| -1% | -$241K | 0.14% | 65 |
|
|
2019
Q1 | $16.2M | Buy |
299,550
+65,187
| +28% | +$3.52M | 0.14% | 71 |
|
|
2018
Q4 | $10.2M | Sell |
234,363
-21,830
| -9% | -$946K | 0.1% | 103 |
|
|
2018
Q3 | $12.5M | Sell |
256,193
-4,612
| -2% | -$224K | 0.1% | 89 |
|
|
2018
Q2 | $11.2M | Buy |
260,805
+2,049
| +0.8% | +$88.2K | 0.09% | 112 |
|
|
2018
Q1 | $12.2M | Buy |
258,756
+6,935
| +3% | +$327K | 0.1% | 102 |
|
|
2017
Q4 | $9.64M | Sell |
251,821
-83,684
| -25% | -$3.2M | 0.07% | 140 |
|
|
2017
Q3 | $11.3M | Sell |
335,505
-31,026
| -8% | -$1.04M | 0.08% | 121 |
|
|
2017
Q2 | $11.5M | Buy |
366,531
+102,021
| +39% | +$3.19M | 0.07% | 109 |
|
|
2017
Q1 | $8.94M | Sell |
264,510
-19,593
| -7% | -$662K | 0.06% | 140 |
|
|
2016
Q4 | $8.59M | Sell |
284,103
-25,437
| -8% | -$769K | 0.06% | 111 |
|
|
2016
Q3 | $9.82M | Sell |
309,540
-34,760
| -10% | -$1.1M | 0.06% | 105 |
|
|
2016
Q2 | $9.88M | Sell |
344,300
-346,700
| -50% | -$9.95M | 0.06% | 107 |
|
|
2016
Q1 | $19.7M | Sell |
691,000
-370,330
| -35% | -$10.5M | 0.12% | 64 |
|
|
2015
Q4 | $28.8M | Buy |
1,061,330
+363,369
| +52% | +$9.87M | 0.19% | 45 |
|
|
2015
Q3 | $18.3M | Buy |
697,961
+136,160
| +24% | +$3.57M | 0.13% | 70 |
|
|
2015
Q2 | $15.4M | Buy |
561,801
+49,581
| +10% | +$1.36M | 0.11% | 83 |
|
|
2015
Q1 | $14.1M | Buy |
512,220
+140,040
| +38% | +$3.85M | 0.09% | 81 |
|
|
2014
Q4 | $10.4M | Buy |
372,180
+234,780
| +171% | +$6.53M | 0.07% | 91 |
|
|
2014
Q3 | $3.46M | Sell |
137,400
-8,500
| -6% | -$214K | 0.03% | 172 |
|
|
2014
Q2 | $3.63M | Sell |
145,900
-7,100
| -5% | -$176K | 0.03% | 178 |
|
|
2014
Q1 | $3.43M | Sell |
153,000
-8,100
| -5% | -$182K | 0.03% | 184 |
|
|
2013
Q4 | $3.61M | Sell |
161,100
-16,700
| -9% | -$375K | 0.03% | 159 |
|
|
2013
Q3 | $4.17M | Sell |
177,800
-4,500
| -2% | -$105K | 0.03% | 156 |
|
|
2013
Q2 | $4.44M | Buy |
+182,300
| New | +$4.44M | 0.03% | 167 |
|