Gratus Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.16M | Buy |
45,424
+3,732
| +9% | +$177K | 0.09% | 138 |
|
|
2024
Q1 | $2.08M | Buy |
41,692
+32,172
| +338% | +$1.61M | 0.1% | 130 |
|
|
2023
Q4 | $481K | Sell |
9,520
-925
| -9% | -$46.7K | 0.03% | 182 |
|
|
2023
Q3 | $562K | Buy |
10,445
+5,141
| +97% | +$276K | 0.04% | 161 |
|
|
2023
Q2 | $274K | Sell |
5,304
-2,447
| -32% | -$127K | 0.02% | 199 |
|
|
2023
Q1 | $405K | Sell |
7,751
-5,135
| -40% | -$268K | 0.03% | 162 |
|
|
2022
Q4 | $614K | Sell |
12,886
-483
| -4% | -$23K | 0.05% | 139 |
|
|
2022
Q3 | $535K | Buy |
13,369
+142
| +1% | +$5.68K | 0.06% | 138 |
|
|
2022
Q2 | $564K | Buy |
13,227
+4,502
| +52% | +$192K | 0.06% | 128 |
|
|
2022
Q1 | $487K | Sell |
8,725
-622
| -7% | -$34.7K | 0.05% | 140 |
|
|
2021
Q4 | $592K | Buy |
9,347
+92
| +1% | +$5.83K | 0.05% | 131 |
|
|
2021
Q3 | $504K | Sell |
9,255
-1,291
| -12% | -$70.3K | 0.05% | 130 |
|
|
2021
Q2 | $559K | Sell |
10,546
-18,925
| -64% | -$1M | 0.06% | 126 |
|
|
2021
Q1 | $1.52M | Sell |
29,471
-284
| -1% | -$14.7K | 0.18% | 102 |
|
|
2020
Q4 | $1.33M | Sell |
29,755
-163,341
| -85% | -$7.31M | 0.18% | 99 |
|
|
2020
Q3 | $7.61M | Sell |
193,096
-27,029
| -12% | -$1.06M | 1.19% | 29 |
|
|
2020
Q2 | $10.3M | Buy |
220,125
+551
| +0.3% | +$25.7K | 1.73% | 12 |
|
|
2020
Q1 | $8.63M | Buy |
219,574
+32,236
| +17% | +$1.27M | 1.61% | 14 |
|
|
2019
Q4 | $8.99M | Buy |
187,338
+438
| +0.2% | +$21K | 1.37% | 21 |
|
|
2019
Q3 | $9.24M | Buy |
186,900
+2,604
| +1% | +$129K | 1.51% | 15 |
|
|
2019
Q2 | $10.1M | Buy |
184,296
+2,551
| +1% | +$140K | 1.64% | 12 |
|
|
2019
Q1 | $9.81M | Sell |
181,745
-34,593
| -16% | -$1.87M | 1.64% | 12 |
|
|
2018
Q4 | $9.37M | Buy |
216,338
+4,070
| +2% | +$176K | 1.92% | 8 |
|
|
2018
Q3 | $10.3M | Buy |
212,268
+6,274
| +3% | +$305K | 1.42% | 9 |
|
|
2018
Q2 | $8.86M | Buy |
205,994
+8,175
| +4% | +$352K | 1.31% | 12 |
|
|
2018
Q1 | $8.48M | Sell |
197,819
-109,115
| -36% | -$4.68M | 1.22% | 15 |
|
|
2017
Q4 | $11.8M | Buy |
306,934
+26,986
| +10% | +$1.03M | 1.53% | 10 |
|
|
2017
Q3 | $9.42M | Buy |
279,948
+14,987
| +6% | +$504K | 1.31% | 13 |
|
|
2017
Q2 | $8.29M | Buy |
264,961
+488
| +0.2% | +$15.3K | 1.18% | 16 |
|
|
2017
Q1 | $8.94M | Sell |
264,473
-21,178
| -7% | -$716K | 1.29% | 13 |
|
|
2016
Q4 | $8.63M | Sell |
285,651
-6,873
| -2% | -$208K | 1.29% | 13 |
|
|
2016
Q3 | $9.28M | Sell |
292,524
-1,566
| -0.5% | -$49.7K | 1.36% | 12 |
|
|
2016
Q2 | $8.44M | Buy |
294,090
+66,819
| +29% | +$1.92M | 1.24% | 11 |
|
|
2016
Q1 | $6.47M | Buy |
227,271
+6,032
| +3% | +$172K | 1.42% | 20 |
|
|
2015
Q4 | $6.01M | Buy |
+221,239
| New | +$6.01M | 1.37% | 15 |
|