Envestnet Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Buy |
9,447,744
+328,333
| +4% | +$22.8M | 0.19% | 93 |
|
|
2025
Q1 | $563M | Buy |
9,119,411
+690,170
| +8% | +$42.6M | 0.18% | 98 |
|
|
2024
Q4 | $499M | Buy |
8,429,241
+182,483
| +2% | +$10.8M | 0.16% | 112 |
|
|
2024
Q3 | $439M | Sell |
8,246,758
-1,604,113
| -16% | -$85.4M | 0.14% | 126 |
|
|
2024
Q2 | $468M | Sell |
9,850,871
-49,863
| -0.5% | -$2.37M | 0.16% | 112 |
|
|
2024
Q1 | $494M | Buy |
9,900,734
+915,551
| +10% | +$45.7M | 0.18% | 106 |
|
|
2023
Q4 | $454M | Sell |
8,985,183
-379,886
| -4% | -$19.2M | 0.19% | 100 |
|
|
2023
Q3 | $503M | Buy |
9,365,069
+993,063
| +12% | +$53.4M | 0.23% | 73 |
|
|
2023
Q2 | $433M | Sell |
8,372,006
-2,539,757
| -23% | -$131M | 0.19% | 89 |
|
|
2023
Q1 | $488M | Buy |
10,911,763
+2,172,235
| +25% | +$97.2M | 0.23% | 73 |
|
|
2022
Q4 | $416M | Buy |
8,739,528
+430,037
| +5% | +$20.5M | 0.22% | 84 |
|
|
2022
Q3 | $332M | Buy |
8,309,491
+768,351
| +10% | +$30.7M | 0.19% | 91 |
|
|
2022
Q2 | $322M | Buy |
7,541,140
+585,811
| +8% | +$25M | 0.18% | 98 |
|
|
2022
Q1 | $388M | Sell |
6,955,329
-504,328
| -7% | -$28.1M | 0.2% | 93 |
|
|
2021
Q4 | $473M | Buy |
7,459,657
+363,894
| +5% | +$23.1M | 0.23% | 78 |
|
|
2021
Q3 | $386M | Buy |
7,095,763
+53,377
| +0.8% | +$2.91M | 0.21% | 87 |
|
|
2021
Q2 | $373M | Sell |
7,042,386
-9,742
| -0.1% | -$516K | 0.21% | 85 |
|
|
2021
Q1 | $365M | Buy |
7,052,128
+1,739,245
| +33% | +$89.9M | 0.24% | 77 |
|
|
2020
Q4 | $238M | Sell |
5,312,883
-120,115
| -2% | -$5.38M | 0.18% | 94 |
|
|
2020
Q3 | $214M | Buy |
5,432,998
+114,317
| +2% | +$4.5M | 0.19% | 91 |
|
|
2020
Q2 | $248M | Buy |
5,318,681
+268,958
| +5% | +$12.5M | 0.24% | 74 |
|
|
2020
Q1 | $199M | Buy |
5,049,723
+346,138
| +7% | +$13.6M | 0.24% | 70 |
|
|
2019
Q4 | $226M | Buy |
4,703,585
+1,165,522
| +33% | +$55.9M | 0.24% | 66 |
|
|
2019
Q3 | $175M | Buy |
3,538,063
+22,600
| +0.6% | +$1.12M | 0.19% | 90 |
|
|
2019
Q2 | $192M | Sell |
3,515,463
-201,239
| -5% | -$11M | 0.24% | 65 |
|
|
2019
Q1 | $201M | Buy |
3,716,702
+100,980
| +3% | +$5.45M | 0.28% | 61 |
|
|
2018
Q4 | $157M | Buy |
3,615,722
+3,191,483
| +752% | +$138M | 0.24% | 71 |
|
|
2018
Q3 | $20.6M | Sell |
424,239
-401,797
| -49% | -$19.5M | 0.04% | 187 |
|
|
2018
Q2 | $35.5M | Buy |
826,036
+341,387
| +70% | +$14.7M | 0.08% | 118 |
|
|
2018
Q1 | $20.9M | Sell |
484,649
-1,356,101
| -74% | -$58.5M | 0.06% | 121 |
|
|
2017
Q4 | $70.5M | Buy |
1,840,750
+55,147
| +3% | +$2.11M | 0.16% | 77 |
|
|
2017
Q3 | $60.1M | Sell |
1,785,603
-40,147
| -2% | -$1.35M | 0.14% | 79 |
|
|
2017
Q2 | $57.1M | Sell |
1,825,750
-99,970
| -5% | -$3.13M | 0.16% | 82 |
|
|
2017
Q1 | $65.1M | Buy |
1,925,720
+215,732
| +13% | +$7.29M | 0.21% | 65 |
|
|
2016
Q4 | $51.7M | Buy |
1,709,988
+31,375
| +2% | +$948K | 0.19% | 80 |
|
|
2016
Q3 | $53.2M | Sell |
1,678,613
-266,587
| -14% | -$8.46M | 0.21% | 70 |
|
|
2016
Q2 | $55.8M | Buy |
1,945,200
+152,982
| +9% | +$4.39M | 0.22% | 76 |
|
|
2016
Q1 | $51M | Buy |
1,792,218
+52,053
| +3% | +$1.48M | 0.22% | 77 |
|
|
2015
Q4 | $47.3M | Buy |
1,740,165
+119,178
| +7% | +$3.24M | 0.21% | 82 |
|
|
2015
Q3 | $42.6M | Buy |
1,620,987
+96,392
| +6% | +$2.53M | 0.21% | 84 |
|
|
2015
Q2 | $41.9M | Buy |
1,524,595
+65,895
| +5% | +$1.81M | 0.2% | 100 |
|
|
2015
Q1 | $40.2M | Buy |
1,458,700
+1,315,543
| +919% | +$36.2M | 0.21% | 98 |
|
|
2014
Q4 | $3.98M | Sell |
143,157
-7,819
| -5% | -$217K | 0.04% | 255 |
|
|
2014
Q3 | $3.8M | Buy |
150,976
+50,992
| +51% | +$1.28M | 0.04% | 277 |
|
|
2014
Q2 | $2.49M | Buy |
99,984
+2,965
| +3% | +$73.7K | 0.03% | 332 |
|
|
2014
Q1 | $2.18M | Sell |
97,019
-13,099
| -12% | -$294K | 0.02% | 308 |
|
|
2013
Q4 | $2.47M | Sell |
110,118
-12,442
| -10% | -$279K | 0.03% | 283 |
|
|
2013
Q3 | $2.87M | Buy |
122,560
+13,342
| +12% | +$313K | 0.04% | 243 |
|
|
2013
Q2 | $2.66M | Buy |
+109,218
| New | +$2.66M | 0.03% | 240 |
|