Klingman & Associates’s Cisco CSCO Stock Holding History

Klingman & Associates’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Buy	13,788 +3,089	+29%	+$214K	0.05%	120
2025 Q1	$660K	Buy	10,699 +2,712	+34%	+$167K	0.04%	130
2024 Q4	$473K	Buy	7,987 +119	+2%	+$7.05K	0.03%	155
2024 Q3	$419K	Sell	7,868 -1,769	-18%	-$94.1K	0.03%	179
2024 Q2	$458K	Buy	9,637 +142	+1%	+$6.75K	0.03%	143
2024 Q1	$474K	Sell	9,495 -659	-6%	-$32.9K	0.03%	140
2023 Q4	$513K	Sell	10,154 -843	-8%	-$42.6K	0.04%	132
2023 Q3	$591K	Sell	10,997 -819	-7%	-$44K	0.05%	123
2023 Q2	$611K	Buy	11,816 +295	+3%	+$15.3K	0.05%	117
2023 Q1	$602K	Sell	11,521 -209	-2%	-$10.9K	0.05%	110
2022 Q4	$559K	Buy	11,730 +312	+3%	+$14.9K	0.05%	111
2022 Q3	$457K	Buy	11,418 +520	+5%	+$20.8K	0.04%	115
2022 Q2	$465K	Sell	10,898 -305	-3%	-$13K	0.05%	113
2022 Q1	$625K	Buy	11,203 +156	+1%	+$8.7K	0.05%	101
2021 Q4	$700K	Buy	11,047 +5,423	+96%	+$344K	0.06%	90
2021 Q3	$306K	Sell	5,624 -833	-13%	-$45.3K	0.03%	134
2021 Q2	$342K	Sell	6,457 -2,876	-31%	-$152K	0.03%	123
2021 Q1	$483K	Buy	9,333 +945	+11%	+$48.9K	0.05%	96
2020 Q4	$375K	Buy	8,388 +2,028	+32%	+$90.7K	0.04%	104
2020 Q3	$251K	Buy	6,360 +1,860	+41%	+$73.4K	0.03%	126
2020 Q2	$210K	Buy	+4,500	New	+$210K	0.03%	120
2019 Q3	–	Sell	-4,262	Closed	-$233K	–	122
2019 Q2	$233K	Buy	4,262 +462	+12%	+$25.3K	0.04%	111
2019 Q1	$205K	Buy	+3,800	New	+$205K	0.04%	117
2016 Q4	–	Sell	-4,040	Closed	-$128K	–	147
2016 Q3	$128K	Hold	4,040	–	–	0.04%	121
2016 Q2	$116K	Hold	4,040	–	–	0.04%	125
2016 Q1	$115K	Hold	4,040	–	–	0.04%	126
2015 Q4	$110K	Hold	4,040	–	–	0.04%	148
2015 Q3	$106K	Sell	4,040 -1,212	-23%	-$31.8K	0.04%	152
2015 Q2	$144K	Buy	5,252 +912	+21%	+$25K	0.06%	102
2015 Q1	$119K	Buy	4,340 +300	+7%	+$8.23K	0.05%	115
2014 Q4	$112K	Buy	+4,040	New	+$112K	0.05%	118