GIP
Greatmark Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
125,866
-1,884
| -1% | -$131K | 1.1% | 28 |
|
|
2025
Q1 | $7.88M | Sell |
127,750
-650
| -0.5% | -$40.1K | 1.07% | 30 |
|
|
2024
Q4 | $7.6M | Sell |
128,400
-8,497
| -6% | -$503K | 1.04% | 29 |
|
|
2024
Q3 | $7.29M | Sell |
136,897
-198
| -0.1% | -$10.5K | 0.99% | 32 |
|
|
2024
Q2 | $6.51M | Sell |
137,095
-5,490
| -4% | -$261K | 0.95% | 32 |
|
|
2024
Q1 | $7.12M | Sell |
142,585
-7,052
| -5% | -$352K | 1.01% | 32 |
|
|
2023
Q4 | $7.56M | Sell |
149,637
-1,827
| -1% | -$92.3K | 1.18% | 29 |
|
|
2023
Q3 | $8.14M | Sell |
151,464
-1,059
| -0.7% | -$56.9K | 1.44% | 25 |
|
|
2023
Q2 | $7.89M | Sell |
152,523
-17,201
| -10% | -$890K | 1.33% | 26 |
|
|
2023
Q1 | $8.87M | Sell |
169,724
-8,631
| -5% | -$451K | 1.58% | 24 |
|
|
2022
Q4 | $8.5M | Sell |
178,355
-8,361
| -4% | -$398K | 1.55% | 24 |
|
|
2022
Q3 | $7.47M | Sell |
186,716
-2,686
| -1% | -$107K | 1.44% | 25 |
|
|
2022
Q2 | $8.08M | Sell |
189,402
-26,998
| -12% | -$1.15M | 1.55% | 23 |
|
|
2022
Q1 | $12.1M | Sell |
216,400
-1,079
| -0.5% | -$60.2K | 1.98% | 18 |
|
|
2021
Q4 | $13.8M | Sell |
217,479
-2,198
| -1% | -$139K | 2.31% | 17 |
|
|
2021
Q3 | $12M | Sell |
219,677
-3,081
| -1% | -$168K | 2.24% | 17 |
|
|
2021
Q2 | $11.8M | Sell |
222,758
-1,632
| -0.7% | -$86.5K | 2.14% | 18 |
|
|
2021
Q1 | $11.6M | Sell |
224,390
-4,596
| -2% | -$238K | 2.27% | 17 |
|
|
2020
Q4 | $10.2M | Sell |
228,986
-6,522
| -3% | -$292K | 2.22% | 16 |
|
|
2020
Q3 | $9.28M | Sell |
235,508
-2,090
| -0.9% | -$82.3K | 2.33% | 15 |
|
|
2020
Q2 | $11.1M | Sell |
237,598
-3,199
| -1% | -$149K | 2.92% | 11 |
|
|
2020
Q1 | $9.47M | Buy |
240,797
+1,023
| +0.4% | +$40.2K | 3.04% | 10 |
|
|
2019
Q4 | $11.5M | Buy |
239,774
+1,777
| +0.7% | +$85.2K | 2.84% | 10 |
|
|
2019
Q3 | $11.8M | Sell |
237,997
-3,789
| -2% | -$187K | 3.22% | 9 |
|
|
2019
Q2 | $13.2M | Sell |
241,786
-1,788
| -0.7% | -$97.9K | 3.95% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
243,574
-2,503
| -1% | -$135K | 4.15% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
246,077
-306
| -0.1% | -$13.3K | 3.82% | 5 |
|
|
2018
Q3 | $12M | Buy |
246,383
+8,034
| +3% | +$391K | 3.77% | 4 |
|
|
2018
Q2 | $10.3M | Sell |
238,349
-307
| -0.1% | -$13.2K | 3.54% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
238,656
-2,839
| -1% | -$122K | 3.73% | 5 |
|
|
2017
Q4 | $9.25M | Sell |
241,495
-8,462
| -3% | -$324K | 3.35% | 6 |
|
|
2017
Q3 | $8.41M | Sell |
249,957
-1,636
| -0.7% | -$55K | 3.22% | 6 |
|
|
2017
Q2 | $7.88M | Sell |
251,593
-1,408
| -0.6% | -$44.1K | 3.15% | 6 |
|
|
2017
Q1 | $8.55M | Buy |
253,001
+2,208
| +0.9% | +$74.6K | 3.52% | 6 |
|
|
2016
Q4 | $7.58M | Sell |
250,793
-11,700
| -4% | -$354K | 3.19% | 8 |
|
|
2016
Q3 | $8.33M | Sell |
262,493
-1,620
| -0.6% | -$51.4K | 3.62% | 6 |
|
|
2016
Q2 | $7.58M | Sell |
264,113
-4,082
| -2% | -$117K | 3.38% | 7 |
|
|
2016
Q1 | $7.64M | Sell |
268,195
-10,917
| -4% | -$311K | 3.46% | 8 |
|
|
2015
Q4 | $7.58M | Buy |
279,112
+751
| +0.3% | +$20.4K | 3.32% | 9 |
|
|
2015
Q3 | $7.31M | Sell |
278,361
-6,601
| -2% | -$173K | 3.38% | 9 |
|
|
2015
Q2 | $7.83M | Buy |
284,962
+2,121
| +0.7% | +$58.2K | 3.34% | 10 |
|
|
2015
Q1 | $7.79M | Sell |
282,841
-438
| -0.2% | -$12.1K | 3.34% | 8 |
|
|
2014
Q4 | $7.88M | Buy |
283,279
+9,939
| +4% | +$276K | 3.37% | 8 |
|
|
2014
Q3 | $6.88M | Sell |
273,340
-2,049
| -0.7% | -$51.6K | 3.19% | 9 |
|
|
2014
Q2 | $6.84M | Buy |
275,389
+12,082
| +5% | +$300K | 2.87% | 9 |
|
|
2014
Q1 | $5.9M | Buy |
263,307
+5,992
| +2% | +$134K | 2.63% | 9 |
|
|
2013
Q4 | $5.77M | Buy |
257,315
+7,406
| +3% | +$166K | 2.73% | 9 |
|
|
2013
Q3 | $5.86M | Buy |
249,909
+7,867
| +3% | +$184K | 3.05% | 7 |
|
|
2013
Q2 | $5.89M | Buy |
+242,042
| New | +$5.89M | 3.78% | 7 |
|