Harris Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,447,953
| Closed | -$496M | – | 149 |
|
|
2024
Q2 | $496M | Buy |
10,447,953
+30,381
| +0.3% | +$1.44M | 0.84% | 42 |
|
|
2024
Q1 | $520M | Sell |
10,417,572
-535,708
| -5% | -$26.7M | 0.84% | 42 |
|
|
2023
Q4 | $553M | Buy |
10,953,280
+7,990
| +0.1% | +$404K | 0.95% | 38 |
|
|
2023
Q3 | $588M | Buy |
+10,945,290
| New | +$588M | 1.15% | 30 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$278K | – | 172 |
|
|
2014
Q4 | $278K | Buy |
+10,000
| New | +$278K | ﹤0.01% | 172 |
|