Fayez Sarofim & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
33,793
-1,633
| -5% | -$113K | 0.01% | 146 |
|
|
2025
Q1 | $2.19M | Sell |
35,426
-152
| -0.4% | -$9.38K | 0.01% | 148 |
|
|
2024
Q4 | $2.11M | Sell |
35,578
-627
| -2% | -$37.1K | 0.01% | 151 |
|
|
2024
Q3 | $1.93M | Sell |
36,205
-7,969
| -18% | -$424K | ﹤0.01% | 151 |
|
|
2024
Q2 | $2.1M | Buy |
44,174
+11,857
| +37% | +$563K | 0.01% | 142 |
|
|
2024
Q1 | $1.61M | Sell |
32,317
-4,492
| -12% | -$224K | ﹤0.01% | 149 |
|
|
2023
Q4 | $1.85M | Sell |
36,809
-1,010
| -3% | -$50.6K | 0.01% | 143 |
|
|
2023
Q3 | $2.03M | Buy |
37,819
+6,634
| +21% | +$357K | 0.01% | 138 |
|
|
2023
Q2 | $1.61M | Sell |
31,185
-5,050
| -14% | -$261K | 0.01% | 151 |
|
|
2023
Q1 | $1.89M | Sell |
36,235
-10,650
| -23% | -$557K | 0.01% | 148 |
|
|
2022
Q4 | $2.23M | Sell |
46,885
-1,672
| -3% | -$79.7K | 0.01% | 132 |
|
|
2022
Q3 | $1.94M | Sell |
48,557
-126,277
| -72% | -$5.05M | 0.01% | 139 |
|
|
2022
Q2 | $7.46M | Sell |
174,834
-24,344
| -12% | -$1.04M | 0.03% | 98 |
|
|
2022
Q1 | $11.1M | Sell |
199,178
-17,849
| -8% | -$995K | 0.04% | 94 |
|
|
2021
Q4 | $13.8M | Buy |
217,027
+39,660
| +22% | +$2.51M | 0.04% | 95 |
|
|
2021
Q3 | $9.65M | Sell |
177,367
-18,546
| -9% | -$1.01M | 0.03% | 97 |
|
|
2021
Q2 | $10.4M | Buy |
195,913
+52,786
| +37% | +$2.8M | 0.03% | 97 |
|
|
2021
Q1 | $7.4M | Buy |
143,127
+2,714
| +2% | +$140K | 0.03% | 95 |
|
|
2020
Q4 | $6.28M | Sell |
140,413
-1,590
| -1% | -$71.1K | 0.02% | 98 |
|
|
2020
Q3 | $5.59M | Sell |
142,003
-7,997
| -5% | -$315K | 0.02% | 97 |
|
|
2020
Q2 | $7M | Buy |
150,000
+1,773
| +1% | +$82.7K | 0.03% | 96 |
|
|
2020
Q1 | $5.83M | Buy |
148,227
+1,733
| +1% | +$68.1K | 0.04% | 90 |
|
|
2019
Q4 | $7.03M | Buy |
146,494
+261
| +0.2% | +$12.5K | 0.03% | 96 |
|
|
2019
Q3 | $7.23M | Buy |
146,233
+311
| +0.2% | +$15.4K | 0.04% | 94 |
|
|
2019
Q2 | $7.99M | Sell |
145,922
-41
| -0% | -$2.24K | 0.04% | 97 |
|
|
2019
Q1 | $7.88M | Sell |
145,963
-459
| -0.3% | -$24.8K | 0.04% | 98 |
|
|
2018
Q4 | $6.34M | Buy |
146,422
+1,258
| +0.9% | +$54.5K | 0.04% | 97 |
|
|
2018
Q3 | $7.06M | Sell |
145,164
-585
| -0.4% | -$28.5K | 0.04% | 95 |
|
|
2018
Q2 | $6.27M | Buy |
145,749
+585
| +0.4% | +$25.2K | 0.03% | 99 |
|
|
2018
Q1 | $6.23M | Buy |
145,164
+2,912
| +2% | +$125K | 0.03% | 99 |
|
|
2017
Q4 | $5.45M | Sell |
142,252
-1,104
| -0.8% | -$42.3K | 0.03% | 99 |
|
|
2017
Q3 | $4.82M | Sell |
143,356
-685
| -0.5% | -$23K | 0.03% | 106 |
|
|
2017
Q2 | $4.51M | Sell |
144,041
-8,463
| -6% | -$265K | 0.02% | 107 |
|
|
2017
Q1 | $5.16M | Buy |
152,504
+16
| +0% | +$541 | 0.03% | 108 |
|
|
2016
Q4 | $4.61M | Buy |
152,488
+1,400
| +0.9% | +$42.3K | 0.03% | 111 |
|
|
2016
Q3 | $4.79M | Hold |
151,088
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $4.34M | Sell |
151,088
-1,550
| -1% | -$44.5K | 0.02% | 113 |
|
|
2016
Q1 | $4.35M | Sell |
152,638
-3,616
| -2% | -$103K | 0.02% | 110 |
|
|
2015
Q4 | $4.24M | Sell |
156,254
-1,884
| -1% | -$51.2K | 0.02% | 107 |
|
|
2015
Q3 | $4.15M | Sell |
158,138
-1,910
| -1% | -$50.1K | 0.02% | 110 |
|
|
2015
Q2 | $4.39M | Buy |
160,048
+10,630
| +7% | +$292K | 0.02% | 104 |
|
|
2015
Q1 | $4.11M | Sell |
149,418
-2,400
| -2% | -$66.1K | 0.02% | 108 |
|
|
2014
Q4 | $4.22M | Sell |
151,818
-46,037
| -23% | -$1.28M | 0.02% | 106 |
|
|
2014
Q3 | $4.98M | Sell |
197,855
-36,525
| -16% | -$919K | 0.02% | 102 |
|
|
2014
Q2 | $5.82M | Sell |
234,380
-22,995
| -9% | -$571K | 0.03% | 102 |
|
|
2014
Q1 | $5.77M | Sell |
257,375
-10,181
| -4% | -$228K | 0.03% | 99 |
|
|
2013
Q4 | $6M | Buy |
+267,556
| New | +$6M | 0.03% | 96 |
|
|
2013
Q2 | $9.1M | Buy |
+374,137
| New | +$9.1M | 0.05% | 80 |
|