GAM
Guinness Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
4,389,728
+64,026
| +1% | +$4.44M | 5.45% | 2 |
|
|
2025
Q1 | $267M | Sell |
4,325,702
-115,855
| -3% | -$7.14M | 5.07% | 3 |
|
|
2024
Q4 | $263M | Buy |
4,441,557
+221,017
| +5% | +$13.1M | 4.94% | 3 |
|
|
2024
Q3 | $225M | Buy |
4,220,540
+184,764
| +5% | +$9.83M | 4.25% | 7 |
|
|
2024
Q2 | $192M | Buy |
4,035,776
+569,006
| +16% | +$27M | 3.96% | 6 |
|
|
2024
Q1 | $173M | Sell |
3,466,770
-48,137
| -1% | -$2.4M | 3.6% | 12 |
|
|
2023
Q4 | $178M | Buy |
3,514,907
+2,748
| +0.1% | +$139K | 3.88% | 7 |
|
|
2023
Q3 | $189M | Buy |
3,512,159
+95,005
| +3% | +$5.11M | 4.34% | 2 |
|
|
2023
Q2 | $177M | Buy |
3,417,154
+277,138
| +9% | +$14.3M | 4.1% | 3 |
|
|
2023
Q1 | $164M | Buy |
3,140,016
+308,613
| +11% | +$16.1M | 4.17% | 2 |
|
|
2022
Q4 | $135M | Buy |
2,831,403
+319,570
| +13% | +$15.2M | 3.79% | 3 |
|
|
2022
Q3 | $100M | Buy |
2,511,833
+528,682
| +27% | +$21.2M | 3.43% | 8 |
|
|
2022
Q2 | $84.6M | Buy |
1,983,151
+226,576
| +13% | +$9.66M | 3.33% | 10 |
|
|
2022
Q1 | $98M | Buy |
1,756,575
+58,932
| +3% | +$3.29M | 3.65% | 4 |
|
|
2021
Q4 | $108M | Buy |
1,697,643
+211,391
| +14% | +$13.4M | 4.21% | 2 |
|
|
2021
Q3 | $90.1M | Sell |
1,486,252
-27,360
| -2% | -$1.66M | 4.27% | 2 |
|
|
2021
Q2 | $80.2M | Buy |
1,513,612
+10,010
| +0.7% | +$530K | 4.42% | 2 |
|
|
2021
Q1 | $77.8M | Buy |
1,503,602
+82,410
| +6% | +$4.26M | 4.9% | 1 |
|
|
2020
Q4 | $63.6M | Buy |
1,421,192
+275,680
| +24% | +$12.3M | 4.61% | 2 |
|
|
2020
Q3 | $45.1M | Buy |
1,145,512
+225,956
| +25% | +$8.9M | 4.72% | 2 |
|
|
2020
Q2 | $42.9M | Sell |
919,556
-84,740
| -8% | -$3.95M | 5.07% | 2 |
|
|
2020
Q1 | $39.5M | Buy |
1,004,296
+1,100
| +0.1% | +$43.2K | 5.72% | 2 |
|
|
2019
Q4 | $48.1M | Buy |
1,003,196
+299,360
| +43% | +$14.4M | 5.88% | 1 |
|
|
2019
Q3 | $34.8M | Buy |
703,836
+162,509
| +30% | +$8.03M | 5.28% | 1 |
|
|
2019
Q2 | $29.6M | Buy |
541,327
+6,671
| +1% | +$365K | 4.81% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
534,656
+8,200
| +2% | +$443K | 4.91% | 1 |
|
|
2018
Q4 | $22.8M | Buy |
526,456
+27,755
| +6% | +$1.2M | 4.66% | 2 |
|
|
2018
Q3 | $24.3M | Buy |
498,701
+23,130
| +5% | +$1.13M | 4.39% | 1 |
|
|
2018
Q2 | $20.5M | Sell |
475,571
-33,410
| -7% | -$1.44M | 4.01% | 1 |
|
|
2018
Q1 | $21.8M | Buy |
508,981
+3,790
| +0.8% | +$163K | 4.79% | 1 |
|
|
2017
Q4 | $19.3M | Buy |
505,191
+16,760
| +3% | +$642K | 4.06% | 1 |
|
|
2017
Q3 | $16.4M | Buy |
488,431
+13,560
| +3% | +$456K | 3.44% | 1 |
|
|
2017
Q2 | $14.9M | Buy |
474,871
+96,500
| +26% | +$3.02M | 3.15% | 1 |
|
|
2017
Q1 | $12.8M | Buy |
378,371
+11,740
| +3% | +$397K | 2.85% | 3 |
|
|
2016
Q4 | $11.1M | Buy |
366,631
+63,601
| +21% | +$1.92M | 2.66% | 11 |
|
|
2016
Q3 | $9.61M | Buy |
303,030
+23,230
| +8% | +$737K | 2.42% | 16 |
|
|
2016
Q2 | $8.03M | Buy |
279,800
+34,550
| +14% | +$991K | 2.2% | 16 |
|
|
2016
Q1 | $6.98M | Buy |
245,250
+6,760
| +3% | +$192K | 2.12% | 16 |
|
|
2015
Q4 | $6.48M | Buy |
238,490
+3,220
| +1% | +$87.4K | 2.65% | 11 |
|
|
2015
Q3 | $6.18M | Buy |
235,270
+14,460
| +7% | +$380K | 2.88% | 14 |
|
|
2015
Q2 | $6.06M | Buy |
220,810
+21,910
| +11% | +$602K | 2.33% | 18 |
|
|
2015
Q1 | $5.48M | Buy |
198,900
+46,430
| +30% | +$1.28M | 2.57% | 16 |
|
|
2014
Q4 | $4.24M | Buy |
152,470
+32,390
| +27% | +$901K | 2.09% | 18 |
|
|
2014
Q3 | $3.02M | Buy |
120,080
+6,720
| +6% | +$169K | 1.28% | 28 |
|
|
2014
Q2 | $2.82M | Buy |
+113,360
| New | +$2.82M | 1.1% | 26 |
|