HighTower Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388M | Buy |
5,589,665
+153,328
| +3% | +$10.6M | 0.49% | 32 |
|
2025
Q1 | $335M | Buy |
5,436,337
+806,601
| +17% | +$49.8M | 0.46% | 39 |
|
2024
Q4 | $274M | Buy |
4,629,736
+85,403
| +2% | +$5.06M | 0.37% | 49 |
|
2024
Q3 | $242M | Buy |
4,544,333
+304,217
| +7% | +$16.2M | 0.35% | 51 |
|
2024
Q2 | $202M | Sell |
4,240,116
-170,009
| -4% | -$8.08M | 0.31% | 61 |
|
2024
Q1 | $220M | Buy |
4,410,125
+91,232
| +2% | +$4.55M | 0.36% | 52 |
|
2023
Q4 | $218M | Sell |
4,318,893
-95,050
| -2% | -$4.8M | 0.37% | 50 |
|
2023
Q3 | $237M | Buy |
4,413,943
+280,169
| +7% | +$15.1M | 0.45% | 39 |
|
2023
Q2 | $214M | Buy |
4,133,774
+102,023
| +3% | +$5.28M | 0.42% | 40 |
|
2023
Q1 | $211M | Buy |
4,031,751
+150,847
| +4% | +$7.88M | 0.46% | 36 |
|
2022
Q4 | $185M | Buy |
3,880,904
+19,893
| +0.5% | +$948K | 0.42% | 42 |
|
2022
Q3 | $154M | Buy |
3,861,011
+5,997
| +0.2% | +$240K | 0.41% | 43 |
|
2022
Q2 | $164M | Buy |
3,855,014
+194,987
| +5% | +$8.31M | 0.42% | 42 |
|
2022
Q1 | $204M | Buy |
3,660,027
+109,119
| +3% | +$6.09M | 0.46% | 37 |
|
2021
Q4 | $225M | Buy |
3,550,908
+214,200
| +6% | +$13.6M | 0.49% | 34 |
|
2021
Q3 | $182M | Buy |
3,336,708
+75,129
| +2% | +$4.09M | 0.49% | 35 |
|
2021
Q2 | $173M | Buy |
3,261,579
+104,853
| +3% | +$5.56M | 0.5% | 35 |
|
2021
Q1 | $163M | Buy |
3,156,726
+31,928
| +1% | +$1.65M | 0.52% | 32 |
|
2020
Q4 | $140M | Buy |
3,124,798
+133,430
| +4% | +$5.97M | 0.58% | 26 |
|
2020
Q3 | $118M | Buy |
2,991,368
+454,488
| +18% | +$17.9M | 0.57% | 29 |
|
2020
Q2 | $118M | Buy |
2,536,880
+493,034
| +24% | +$23M | 0.65% | 23 |
|
2020
Q1 | $80.5M | Buy |
2,043,846
+454,928
| +29% | +$17.9M | 0.52% | 34 |
|
2019
Q4 | $76.2M | Buy |
1,588,918
+57,560
| +4% | +$2.76M | 0.45% | 46 |
|
2019
Q3 | $75.7M | Buy |
1,531,358
+49,619
| +3% | +$2.45M | 0.41% | 47 |
|
2019
Q2 | $81M | Sell |
1,481,739
-14,319
| -1% | -$783K | 0.48% | 38 |
|
2019
Q1 | $80.7M | Sell |
1,496,058
-12,656
| -0.8% | -$683K | 0.54% | 29 |
|
2018
Q4 | $65.3M | Buy |
1,508,714
+44,611
| +3% | +$1.93M | 0.5% | 34 |
|
2018
Q3 | $71.3M | Buy |
1,464,103
+27,211
| +2% | +$1.32M | 0.51% | 34 |
|
2018
Q2 | $61.8M | Sell |
1,436,892
-65,426
| -4% | -$2.82M | 0.48% | 35 |
|
2018
Q1 | $64.4M | Buy |
1,502,318
+32,185
| +2% | +$1.38M | 0.54% | 29 |
|
2017
Q4 | $56.3M | Buy |
1,470,133
+116,224
| +9% | +$4.45M | 0.46% | 39 |
|
2017
Q3 | $45.5M | Sell |
1,353,909
-169,791
| -11% | -$5.71M | 0.39% | 46 |
|
2017
Q2 | $47.7M | Sell |
1,523,700
-34,136
| -2% | -$1.07M | 0.43% | 43 |
|
2017
Q1 | $52.7M | Buy |
1,557,836
+7,859
| +0.5% | +$266K | 0.5% | 34 |
|
2016
Q4 | $46.8M | Buy |
1,549,977
+75,575
| +5% | +$2.28M | 0.51% | 33 |
|
2016
Q3 | $46.8M | Buy |
1,474,402
+181,993
| +14% | +$5.78M | 0.54% | 32 |
|
2016
Q2 | $37.1M | Sell |
1,292,409
-32,742
| -2% | -$940K | 0.47% | 35 |
|
2016
Q1 | $37.7M | Buy |
1,325,151
+232,615
| +21% | +$6.62M | 0.12% | 41 |
|
2015
Q4 | $29.7M | Buy |
1,092,536
+178,078
| +19% | +$4.83M | 0.35% | 57 |
|
2015
Q3 | $24.1M | Buy |
+914,458
| New | +$24.1M | 0.32% | 67 |
|
2015
Q2 | – | Sell |
-686,399
| Closed | -$18.9M | – | 1631 |
|
2015
Q1 | $18.9M | Buy |
686,399
+42,855
| +7% | +$1.18M | 0.28% | 72 |
|
2014
Q4 | $17.9M | Sell |
643,544
-19,463
| -3% | -$541K | 0.27% | 81 |
|
2014
Q3 | $16.7M | Sell |
663,007
-11,037
| -2% | -$278K | 0.28% | 78 |
|
2014
Q2 | $16.8M | Buy |
674,044
+55,572
| +9% | +$1.38M | 0.29% | 67 |
|
2014
Q1 | $13.9M | Sell |
618,472
-242,370
| -28% | -$5.43M | 0.27% | 78 |
|
2013
Q4 | $19.3M | Sell |
860,842
-195,337
| -18% | -$4.38M | 0.4% | 48 |
|
2013
Q3 | $24.7M | Buy |
1,056,179
+74,545
| +8% | +$1.75M | 0.62% | 25 |
|
2013
Q2 | $23.8M | Buy |
+981,634
| New | +$23.8M | 0.65% | 28 |
|