Highland Capital Management (Tennessee)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
169,092
-3,248
| -2% | -$225K | 0.63% | 33 |
|
|
2025
Q1 | $10.6M | Sell |
172,340
-3,731
| -2% | -$230K | 0.64% | 35 |
|
|
2024
Q4 | $10.4M | Sell |
176,071
-3,515
| -2% | -$208K | 0.6% | 38 |
|
|
2024
Q3 | $9.56M | Sell |
179,586
-6,140
| -3% | -$327K | 0.55% | 43 |
|
|
2024
Q2 | $8.82M | Sell |
185,726
-11,501
| -6% | -$546K | 0.52% | 42 |
|
|
2024
Q1 | $9.84M | Sell |
197,227
-7,880
| -4% | -$393K | 0.57% | 44 |
|
|
2023
Q4 | $10.4M | Buy |
205,107
+83,481
| +69% | +$4.22M | 0.64% | 32 |
|
|
2023
Q3 | $6.54M | Sell |
121,626
-3,114
| -2% | -$167K | 0.45% | 53 |
|
|
2023
Q2 | $6.45M | Sell |
124,740
-2,930
| -2% | -$152K | 0.42% | 61 |
|
|
2023
Q1 | $6.67M | Sell |
127,670
-4,351
| -3% | -$227K | 0.49% | 53 |
|
|
2022
Q4 | $6.29M | Sell |
132,021
-620
| -0.5% | -$29.5K | 0.44% | 55 |
|
|
2022
Q3 | $5.31M | Sell |
132,641
-960
| -0.7% | -$38.4K | 0.41% | 60 |
|
|
2022
Q2 | $5.7M | Sell |
133,601
-5,670
| -4% | -$242K | 0.41% | 59 |
|
|
2022
Q1 | $7.77M | Sell |
139,271
-595
| -0.4% | -$33.2K | 0.47% | 55 |
|
|
2021
Q4 | $8.86M | Sell |
139,866
-932
| -0.7% | -$59.1K | 0.5% | 54 |
|
|
2021
Q3 | $7.66M | Sell |
140,798
-908
| -0.6% | -$49.4K | 0.46% | 58 |
|
|
2021
Q2 | $7.51M | Sell |
141,706
-1,548
| -1% | -$82K | 0.45% | 59 |
|
|
2021
Q1 | $7.41M | Sell |
143,254
-84,980
| -37% | -$4.39M | 0.46% | 61 |
|
|
2020
Q4 | $10.2M | Sell |
228,234
-41,359
| -15% | -$1.85M | 0.66% | 41 |
|
|
2020
Q3 | $10.6M | Sell |
269,593
-72,809
| -21% | -$2.87M | 0.76% | 33 |
|
|
2020
Q2 | $16M | Sell |
342,402
-50,389
| -13% | -$2.35M | 1.25% | 14 |
|
|
2020
Q1 | $15.4M | Sell |
392,791
-12,652
| -3% | -$497K | 1.45% | 7 |
|
|
2019
Q4 | $19.4M | Sell |
405,443
-8,619
| -2% | -$413K | 1.35% | 8 |
|
|
2019
Q3 | $20.5M | Sell |
414,062
-105,634
| -20% | -$5.22M | 1.52% | 8 |
|
|
2019
Q2 | $28.4M | Sell |
519,696
-15,364
| -3% | -$841K | 2.12% | 6 |
|
|
2019
Q1 | $28.9M | Sell |
535,060
-495
| -0.1% | -$26.7K | 2.19% | 6 |
|
|
2018
Q4 | $23.2M | Sell |
535,555
-875
| -0.2% | -$37.9K | 1.97% | 6 |
|
|
2018
Q3 | $26.1M | Sell |
536,430
-3,594
| -0.7% | -$175K | 1.88% | 7 |
|
|
2018
Q2 | $23.2M | Sell |
540,024
-5,426
| -1% | -$233K | 1.77% | 7 |
|
|
2018
Q1 | $23.4M | Sell |
545,450
-12,067
| -2% | -$518K | 1.83% | 7 |
|
|
2017
Q4 | $21.4M | Sell |
557,517
-8,596
| -2% | -$329K | 1.63% | 10 |
|
|
2017
Q3 | $19M | Sell |
566,113
-15,037
| -3% | -$506K | 1.51% | 10 |
|
|
2017
Q2 | $18.2M | Buy |
581,150
+543
| +0.1% | +$17K | 1.46% | 10 |
|
|
2017
Q1 | $19.6M | Buy |
580,607
+45,482
| +8% | +$1.54M | 1.62% | 10 |
|
|
2016
Q4 | $16.2M | Buy |
535,125
+1,389
| +0.3% | +$42K | 1.36% | 12 |
|
|
2016
Q3 | $16.9M | Sell |
533,736
-5,823
| -1% | -$185K | 1.43% | 11 |
|
|
2016
Q2 | $15.5M | Buy |
539,559
+8,596
| +2% | +$247K | 1.34% | 13 |
|
|
2016
Q1 | $15.1M | Sell |
530,963
-16,329
| -3% | -$465K | 1.29% | 13 |
|
|
2015
Q4 | $14.9M | Buy |
547,292
+60,908
| +13% | +$1.65M | 1.2% | 14 |
|
|
2015
Q3 | $12.8M | Sell |
486,384
-139,976
| -22% | -$3.67M | 1.07% | 13 |
|
|
2015
Q2 | $17.2M | Buy |
626,360
+311,086
| +99% | +$8.54M | 1.32% | 12 |
|
|
2015
Q1 | $8.68M | Sell |
315,274
-2,108
| -0.7% | -$58K | 1.7% | 15 |
|
|
2014
Q4 | $8.83M | Sell |
317,382
-8,038
| -2% | -$224K | 1.65% | 15 |
|
|
2014
Q3 | $8.19M | Sell |
325,420
-6,585
| -2% | -$166K | 1.6% | 18 |
|
|
2014
Q2 | $8.25M | Sell |
332,005
-3,005
| -0.9% | -$74.7K | 1.54% | 20 |
|
|
2014
Q1 | $7.51M | Sell |
335,010
-9,117
| -3% | -$204K | 1.46% | 22 |
|
|
2013
Q4 | $7.72M | Buy |
344,127
+4,475
| +1% | +$100K | 1.54% | 22 |
|
|
2013
Q3 | $7.96M | Sell |
339,652
-1,088
| -0.3% | -$25.5K | 1.76% | 16 |
|
|
2013
Q2 | $8.29M | Buy |
+340,740
| New | +$8.29M | 1.89% | 12 |
|