Gibraltar Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,057
| Closed | -$761K | – | 49 |
|
|
2023
Q4 | $761K | Sell |
15,057
-4,476
| -23% | -$229K | 0.32% | 47 |
|
|
2023
Q3 | $1.05M | Buy |
19,533
+2,270
| +13% | +$122K | 0.47% | 33 |
|
|
2023
Q2 | $893K | Buy |
17,263
+35
| +0.2% | +$1.72K | 0.4% | 37 |
|
|
2023
Q1 | $901K | Buy |
17,228
+2,448
| +17% | +$120K | 0.42% | 31 |
|
|
2022
Q4 | $704K | Buy |
14,780
+358
| +2% | +$16.3K | 0.33% | 39 |
|
|
2022
Q3 | $577K | Buy |
14,422
+5,405
| +60% | +$240K | 0.3% | 37 |
|
|
2022
Q2 | $384K | Buy |
9,017
+604
| +7% | +$28.9K | 0.19% | 56 |
|
|
2022
Q1 | $469K | Sell |
8,413
-2,687
| -24% | -$152K | 0.2% | 51 |
|
|
2021
Q4 | $703K | Sell |
11,100
-2,995
| -21% | -$171K | 0.32% | 37 |
|
|
2021
Q3 | $767K | Sell |
14,095
-156
| -1% | -$8.75K | 0.39% | 39 |
|
|
2021
Q2 | $759K | Buy |
14,251
+1,218
| +9% | +$64.1K | 0.38% | 41 |
|
|
2021
Q1 | $677K | Buy |
+13,033
| New | +$612K | 0.35% | 41 |
|
|
2019
Q1 | – | Sell |
-78,001
| Closed | -$3.38M | – | 40 |
|
|
2018
Q4 | $3.38M | Sell |
78,001
-943
| -1% | -$43.1K | 3.58% | 14 |
|
|
2018
Q3 | $3.84M | Sell |
78,944
-3,414
| -4% | -$154K | 3.01% | 17 |
|
|
2018
Q2 | $3.54M | Buy |
82,358
+8
| +0% | +$350 | 2.99% | 18 |
|
|
2018
Q1 | $3.53M | Sell |
82,350
-17,688
| -18% | -$750K | 2.99% | 19 |
|
|
2017
Q4 | $3.83M | Buy |
100,038
+129
| +0.1% | +$4.61K | 3.04% | 16 |
|
|
2017
Q3 | $3.36M | Buy |
99,909
+878
| +0.9% | +$27.9K | 2.96% | 16 |
|
|
2017
Q2 | $3.1M | Buy |
99,031
+8
| +0% | +$261 | 3.1% | 17 |
|
|
2017
Q1 | $3.35M | Sell |
99,023
-441
| -0.4% | -$14.3K | 3.14% | 19 |
|
|
2016
Q4 | $3.01M | Sell |
99,464
-1,633
| -2% | -$49.8K | 2.8% | 21 |
|
|
2016
Q3 | $3.21M | Sell |
101,097
-1,769
| -2% | -$54.4K | 3.71% | 17 |
|
|
2016
Q2 | $2.95M | Buy |
102,866
+53
| +0.1% | +$1.49K | 3.63% | 18 |
|
|
2016
Q1 | $2.93M | Sell |
102,813
-757
| -0.7% | -$19.5K | 3.94% | 16 |
|
|
2015
Q4 | $2.81M | Sell |
103,570
-417
| -0.4% | -$11.5K | 3.49% | 15 |
|
|
2015
Q3 | $2.73M | Sell |
103,987
-5,412
| -5% | -$146K | 3.38% | 15 |
|
|
2015
Q2 | $3M | Sell |
109,399
-2,973
| -3% | -$85.3K | 3.2% | 18 |
|
|
2015
Q1 | $3.09M | Sell |
112,372
-2,274
| -2% | -$64K | 2.93% | 21 |
|
|
2014
Q4 | $3.19M | Buy |
+114,646
| New | +$2.96M | 2.86% | 16 |
|
Other funds holding CSCO
