FM
Foster & Motley’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
163,834
-1,610
| -1% | -$112K | 0.66% | 34 |
|
|
2025
Q1 | $10.2M | Sell |
165,444
-7,073
| -4% | -$436K | 0.64% | 37 |
|
|
2024
Q4 | $10.2M | Sell |
172,517
-29,170
| -14% | -$1.73M | 0.66% | 34 |
|
|
2024
Q3 | $10.7M | Sell |
201,687
-15,284
| -7% | -$813K | 0.68% | 35 |
|
|
2024
Q2 | $10.3M | Sell |
216,971
-5,717
| -3% | -$272K | 0.71% | 33 |
|
|
2024
Q1 | $11.1M | Buy |
222,688
+2,266
| +1% | +$113K | 0.76% | 29 |
|
|
2023
Q4 | $11.1M | Sell |
220,422
-1,812
| -0.8% | -$91.5K | 0.83% | 21 |
|
|
2023
Q3 | $11.9M | Buy |
222,234
+1,439
| +0.7% | +$77.4K | 0.98% | 18 |
|
|
2023
Q2 | $11.4M | Buy |
220,795
+872
| +0.4% | +$45.1K | 0.88% | 19 |
|
|
2023
Q1 | $11.5M | Buy |
219,923
+6,659
| +3% | +$348K | 0.94% | 18 |
|
|
2022
Q4 | $10.2M | Buy |
213,264
+12,377
| +6% | +$590K | 0.87% | 20 |
|
|
2022
Q3 | $8.04M | Sell |
200,887
-4,692
| -2% | -$188K | 0.76% | 28 |
|
|
2022
Q2 | $8.77M | Buy |
205,579
+5,343
| +3% | +$228K | 0.77% | 27 |
|
|
2022
Q1 | $11.2M | Buy |
200,236
+7,839
| +4% | +$437K | 0.88% | 27 |
|
|
2021
Q4 | $12.2M | Buy |
192,397
+3,483
| +2% | +$221K | 0.95% | 21 |
|
|
2021
Q3 | $10.3M | Sell |
188,914
-1,563
| -0.8% | -$85.1K | 0.86% | 28 |
|
|
2021
Q2 | $10.1M | Buy |
190,477
+2,476
| +1% | +$131K | 0.85% | 25 |
|
|
2021
Q1 | $9.72M | Buy |
188,001
+6,434
| +4% | +$333K | 0.81% | 26 |
|
|
2020
Q4 | $8.13M | Buy |
181,567
+9,311
| +5% | +$417K | 0.78% | 31 |
|
|
2020
Q3 | $6.79M | Buy |
172,256
+1,969
| +1% | +$77.6K | 0.8% | 31 |
|
|
2020
Q2 | $7.94M | Buy |
170,287
+4,988
| +3% | +$233K | 0.99% | 22 |
|
|
2020
Q1 | $6.5M | Sell |
165,299
-11,150
| -6% | -$438K | 0.97% | 23 |
|
|
2019
Q4 | $8.46M | Sell |
176,449
-15,787
| -8% | -$757K | 1.06% | 19 |
|
|
2019
Q3 | $9.5M | Sell |
192,236
-3,311
| -2% | -$164K | 1.29% | 17 |
|
|
2019
Q2 | $10.7M | Sell |
195,547
-7,518
| -4% | -$411K | 1.5% | 14 |
|
|
2019
Q1 | $11M | Sell |
203,065
-10,617
| -5% | -$573K | 1.58% | 13 |
|
|
2018
Q4 | $9.26M | Buy |
213,682
+4,261
| +2% | +$185K | 1.48% | 15 |
|
|
2018
Q3 | $10.2M | Sell |
209,421
-5,156
| -2% | -$251K | 1.53% | 17 |
|
|
2018
Q2 | $9.23M | Sell |
214,577
-4,313
| -2% | -$186K | 1.47% | 18 |
|
|
2018
Q1 | $9.39M | Sell |
218,890
-11,210
| -5% | -$481K | 1.53% | 17 |
|
|
2017
Q4 | $8.81M | Sell |
230,100
-17,175
| -7% | -$658K | 1.41% | 19 |
|
|
2017
Q3 | $8.32M | Sell |
247,275
-1,951
| -0.8% | -$65.6K | 1.43% | 19 |
|
|
2017
Q2 | $7.8M | Buy |
249,226
+3,530
| +1% | +$110K | 1.38% | 21 |
|
|
2017
Q1 | $8.31M | Buy |
245,696
+1,934
| +0.8% | +$65.4K | 1.51% | 18 |
|
|
2016
Q4 | $7.37M | Sell |
243,762
-21,673
| -8% | -$655K | 1.41% | 23 |
|
|
2016
Q3 | $8.42M | Buy |
265,435
+3,535
| +1% | +$112K | 1.62% | 15 |
|
|
2016
Q2 | $7.51M | Buy |
261,900
+9,923
| +4% | +$285K | 1.48% | 19 |
|
|
2016
Q1 | $7.17M | Buy |
251,977
+24,397
| +11% | +$695K | 1.45% | 19 |
|
|
2015
Q4 | $6.18M | Buy |
227,580
+17,428
| +8% | +$473K | 1.31% | 27 |
|
|
2015
Q3 | $5.51M | Buy |
210,152
+24,915
| +13% | +$653K | 1.25% | 26 |
|
|
2015
Q2 | $5.09M | Buy |
185,237
+43,474
| +31% | +$1.19M | 1.12% | 31 |
|
|
2015
Q1 | $3.9M | Buy |
141,763
+45,804
| +48% | +$1.26M | 0.86% | 45 |
|
|
2014
Q4 | $2.67M | Buy |
95,959
+29,788
| +45% | +$829K | 0.6% | 55 |
|
|
2014
Q3 | $1.67M | Buy |
66,171
+4,328
| +7% | +$109K | 0.39% | 76 |
|
|
2014
Q2 | $1.54M | Sell |
61,843
-106,714
| -63% | -$2.65M | 0.35% | 80 |
|
|
2014
Q1 | $3.78M | Sell |
168,557
-61,246
| -27% | -$1.37M | 0.93% | 40 |
|
|
2013
Q4 | $5.15M | Sell |
229,803
-13,570
| -6% | -$304K | 1.3% | 29 |
|
|
2013
Q3 | $5.7M | Buy |
243,373
+3,549
| +1% | +$83.2K | 1.52% | 20 |
|
|
2013
Q2 | $5.84M | Buy |
+239,824
| New | +$5.84M | 1.62% | 19 |
|