General American Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-138,260
| Closed | -$8.18M | – | 65 |
|
2024
Q4 | $8.18M | Hold |
138,260
| – | – | 0.57% | 46 |
|
2024
Q3 | $7.36M | Hold |
138,260
| – | – | 0.51% | 49 |
|
2024
Q2 | $6.57M | Hold |
138,260
| – | – | 0.46% | 51 |
|
2024
Q1 | $6.9M | Sell |
138,260
-50,000
| -27% | -$2.5M | 0.49% | 52 |
|
2023
Q4 | $9.51M | Sell |
188,260
-35,000
| -16% | -$1.77M | 0.75% | 40 |
|
2023
Q3 | $12M | Sell |
223,260
-176,740
| -44% | -$9.5M | 1.08% | 31 |
|
2023
Q2 | $20.7M | Sell |
400,000
-100,000
| -20% | -$5.17M | 1.8% | 17 |
|
2023
Q1 | $26.1M | Hold |
500,000
| – | – | 2.47% | 13 |
|
2022
Q4 | $23.8M | Hold |
500,000
| – | – | 2.33% | 14 |
|
2022
Q3 | $20M | Sell |
500,000
-25,000
| -5% | -$1M | 2.08% | 15 |
|
2022
Q2 | $22.4M | Sell |
525,000
-18,000
| -3% | -$768K | 2.25% | 14 |
|
2022
Q1 | $30.3M | Hold |
543,000
| – | – | 2.47% | 13 |
|
2021
Q4 | $34.4M | Buy |
543,000
+18,000
| +3% | +$1.14M | 2.7% | 10 |
|
2021
Q3 | $28.6M | Hold |
525,000
| – | – | 2.42% | 13 |
|
2021
Q2 | $27.8M | Hold |
525,000
| – | – | 2.33% | 13 |
|
2021
Q1 | $27.1M | Hold |
525,000
| – | – | 2.54% | 11 |
|
2020
Q4 | $23.5M | Hold |
525,000
| – | – | 2.32% | 14 |
|
2020
Q3 | $20.7M | Hold |
525,000
| – | – | 2.39% | 14 |
|
2020
Q2 | $24.5M | Sell |
525,000
-75,000
| -13% | -$3.5M | 3.11% | 9 |
|
2020
Q1 | $23.6M | Hold |
600,000
| – | – | 3.19% | 10 |
|
2019
Q4 | $28.8M | Sell |
600,000
-30,886
| -5% | -$1.48M | 2.64% | 11 |
|
2019
Q3 | $31.2M | Buy |
630,886
+30,886
| +5% | +$1.53M | 3.07% | 9 |
|
2019
Q2 | $32.8M | Hold |
600,000
| – | – | 3.11% | 9 |
|
2019
Q1 | $32.4M | Sell |
600,000
-40,000
| -6% | -$2.16M | 3.21% | 8 |
|
2018
Q4 | $27.7M | Hold |
640,000
| – | – | 2.91% | 7 |
|
2018
Q3 | $31.1M | Hold |
640,000
| – | – | 2.68% | 9 |
|
2018
Q2 | $27.5M | Hold |
640,000
| – | – | 2.51% | 11 |
|
2018
Q1 | $27.5M | Hold |
640,000
| – | – | 2.61% | 10 |
|
2017
Q4 | $24.5M | Sell |
640,000
-150,000
| -19% | -$5.75M | 2.38% | 11 |
|
2017
Q3 | $26.6M | Hold |
790,000
| – | – | 2.52% | 10 |
|
2017
Q2 | $24.7M | Hold |
790,000
| – | – | 2.5% | 10 |
|
2017
Q1 | $26.7M | Hold |
790,000
| – | – | 2.61% | 10 |
|
2016
Q4 | $23.9M | Hold |
790,000
| – | – | 2.41% | 11 |
|
2016
Q3 | $25.1M | Sell |
790,000
-249,500
| -24% | -$7.91M | 2.56% | 9 |
|
2016
Q2 | $29.8M | Sell |
1,039,500
-500
| -0% | -$14.3K | 3.11% | 7 |
|
2016
Q1 | $29.6M | Buy |
1,040,000
+40,000
| +4% | +$1.14M | 3.06% | 9 |
|
2015
Q4 | $27.2M | Hold |
1,000,000
| – | – | 2.49% | 12 |
|
2015
Q3 | $26.3M | Hold |
1,000,000
| – | – | 2.37% | 12 |
|
2015
Q2 | $27.5M | Hold |
1,000,000
| – | – | 2.26% | 14 |
|
2015
Q1 | $27.5M | Hold |
1,000,000
| – | – | 2.27% | 13 |
|
2014
Q4 | $27.8M | Hold |
1,000,000
| – | – | 2.22% | 15 |
|
2014
Q3 | $25.2M | Buy |
1,000,000
+180,000
| +22% | +$4.53M | 2.01% | 20 |
|
2014
Q2 | $20.4M | Hold |
820,000
| – | – | 1.66% | 31 |
|
2014
Q1 | $18.4M | Hold |
820,000
| – | – | 1.54% | 31 |
|
2013
Q4 | $18.4M | Hold |
820,000
| – | – | 1.49% | 32 |
|
2013
Q3 | $19.2M | Hold |
820,000
| – | – | 1.67% | 27 |
|
2013
Q2 | $20M | Buy |
+820,000
| New | +$20M | 1.82% | 25 |
|