Kovitz Investment Group Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
621,803
+34,227
| +6% | +$2.37M | 0.18% | 109 |
|
|
2025
Q1 | $36.3M | Sell |
587,576
-34,993
| -6% | -$2.16M | 0.18% | 115 |
|
|
2024
Q4 | $36.9M | Buy |
622,569
+66,332
| +12% | +$3.93M | 0.18% | 112 |
|
|
2024
Q3 | $26.8M | Buy |
556,237
+177,579
| +47% | +$8.56M | 0.19% | 104 |
|
|
2024
Q2 | $18M | Buy |
378,658
+34,215
| +10% | +$1.63M | 0.15% | 107 |
|
|
2024
Q1 | $17.2M | Buy |
344,443
+90,435
| +36% | +$4.51M | 0.22% | 67 |
|
|
2023
Q4 | $12.8M | Buy |
254,008
+16,397
| +7% | +$828K | 0.21% | 47 |
|
|
2023
Q3 | $12.8M | Buy |
237,611
+2,618
| +1% | +$141K | 0.23% | 50 |
|
|
2023
Q2 | $12.2M | Buy |
234,993
+2,493
| +1% | +$129K | 0.18% | 59 |
|
|
2023
Q1 | $12.2M | Sell |
232,500
-5,864
| -2% | -$307K | 0.21% | 60 |
|
|
2022
Q4 | $11.4M | Sell |
238,364
-4,549
| -2% | -$217K | 0.22% | 65 |
|
|
2022
Q3 | $9.72M | Sell |
242,913
-959
| -0.4% | -$38.4K | 0.22% | 64 |
|
|
2022
Q2 | $10.4M | Buy |
243,872
+7,535
| +3% | +$321K | 0.23% | 66 |
|
|
2022
Q1 | $13.2M | Sell |
236,337
-23,909
| -9% | -$1.33M | 0.25% | 59 |
|
|
2021
Q4 | $11.6M | Buy |
260,246
+31,771
| +14% | +$1.42M | 0.27% | 53 |
|
|
2021
Q3 | $12.4M | Sell |
228,475
-3,746
| -2% | -$204K | 0.25% | 53 |
|
|
2021
Q2 | $12.3M | Buy |
232,221
+15,365
| +7% | +$814K | 0.24% | 57 |
|
|
2021
Q1 | $11.2M | Sell |
216,856
-43,189
| -17% | -$2.23M | 0.26% | 59 |
|
|
2020
Q4 | $11.6M | Sell |
260,045
-39,386
| -13% | -$1.76M | 0.28% | 53 |
|
|
2020
Q3 | $11.8M | Buy |
299,431
+1,934
| +0.7% | +$76.2K | 0.33% | 50 |
|
|
2020
Q2 | $13.9M | Buy |
297,497
+15,493
| +5% | +$723K | 0.43% | 43 |
|
|
2020
Q1 | $11.1M | Buy |
282,004
+22,368
| +9% | +$879K | 0.4% | 48 |
|
|
2019
Q4 | $12.5M | Buy |
259,636
+17,330
| +7% | +$831K | 0.36% | 46 |
|
|
2019
Q3 | $12M | Sell |
242,306
-3,014
| -1% | -$149K | 0.38% | 44 |
|
|
2019
Q2 | $13.4M | Sell |
245,320
-110,502
| -31% | -$6.05M | 0.42% | 40 |
|
|
2019
Q1 | $19.2M | Buy |
355,822
+27,879
| +9% | +$1.51M | 0.61% | 35 |
|
|
2018
Q4 | $14.2M | Buy |
327,943
+285,627
| +675% | +$12.4M | 0.56% | 37 |
|
|
2018
Q3 | $2.06M | Sell |
42,316
-3,487
| -8% | -$170K | 0.09% | 58 |
|
|
2018
Q2 | $1.97M | Sell |
45,803
-2,200
| -5% | -$94.7K | 0.09% | 61 |
|
|
2018
Q1 | $2.06M | Sell |
48,003
-5,470
| -10% | -$235K | 0.1% | 60 |
|
|
2017
Q4 | $2.05K | Sell |
53,473
-3,803
| -7% | -$146 | 0.09% | 63 |
|
|
2017
Q3 | $1.93M | Buy |
57,276
+8,303
| +17% | +$279K | 0.1% | 61 |
|
|
2017
Q2 | $1.53M | Buy |
48,973
+16,250
| +50% | +$509K | 0.08% | 66 |
|
|
2017
Q1 | $1.11M | Sell |
32,723
-1,570
| -5% | -$53.1K | 0.06% | 75 |
|
|
2016
Q4 | $1.04M | Sell |
34,293
-714
| -2% | -$21.6K | 0.06% | 68 |
|
|
2016
Q3 | $1.11M | Sell |
35,007
-395
| -1% | -$12.5K | 0.07% | 79 |
|
|
2016
Q2 | $1.02M | Sell |
35,402
-236
| -0.7% | -$6.77K | 0.07% | 78 |
|
|
2016
Q1 | $1.02M | Buy |
+35,638
| New | +$1.02M | 0.06% | 80 |
|