Liberty Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
18,241
-76
| -0.4% | -$5.27K | 0.26% | 85 |
|
2025
Q1 | $1.13M | Buy |
18,317
+622
| +4% | +$38.4K | 0.25% | 83 |
|
2024
Q4 | $1.05M | Hold |
17,695
| – | – | 0.23% | 86 |
|
2024
Q3 | $942K | Sell |
17,695
-200
| -1% | -$10.6K | 0.21% | 89 |
|
2024
Q2 | $850K | Buy |
17,895
+1,366
| +8% | +$64.9K | 0.2% | 89 |
|
2024
Q1 | $825K | Sell |
16,529
-825
| -5% | -$41.2K | 0.2% | 90 |
|
2023
Q4 | $877K | Hold |
17,354
| – | – | 0.23% | 83 |
|
2023
Q3 | $933K | Hold |
17,354
| – | – | 0.28% | 79 |
|
2023
Q2 | $898K | Hold |
17,354
| – | – | 0.27% | 82 |
|
2023
Q1 | $907K | Hold |
17,354
| – | – | 0.3% | 79 |
|
2022
Q4 | $827K | Hold |
17,354
| – | – | 0.29% | 76 |
|
2022
Q3 | $694K | Buy |
17,354
+220
| +1% | +$8.8K | 0.26% | 79 |
|
2022
Q2 | $731K | Hold |
17,134
| – | – | 0.26% | 77 |
|
2022
Q1 | $955K | Hold |
17,134
| – | – | 0.28% | 79 |
|
2021
Q4 | $1.09M | Hold |
17,134
| – | – | 0.29% | 77 |
|
2021
Q3 | $933K | Hold |
17,134
| – | – | 0.27% | 79 |
|
2021
Q2 | $908K | Hold |
17,134
| – | – | 0.28% | 79 |
|
2021
Q1 | $886K | Hold |
17,134
| – | – | 0.31% | 73 |
|
2020
Q4 | $767K | Buy |
+17,134
| New | +$767K | 0.28% | 78 |
|
2020
Q2 | $837K | Buy |
17,938
+30
| +0.2% | +$1.4K | 0.36% | 62 |
|
2020
Q1 | $704K | Sell |
17,908
-21
| -0.1% | -$826 | 0.37% | 65 |
|
2019
Q4 | $860K | Hold |
17,929
| – | – | 0.35% | 65 |
|
2019
Q3 | $886K | Sell |
17,929
-1,300
| -7% | -$64.2K | 0.39% | 63 |
|
2019
Q2 | $1.05M | Buy |
19,229
+1,500
| +8% | +$82.1K | 0.47% | 59 |
|
2019
Q1 | $957K | Hold |
17,729
| – | – | 0.48% | 57 |
|
2018
Q4 | $768K | Hold |
17,729
| – | – | 0.47% | 56 |
|
2018
Q3 | $863K | Hold |
17,729
| – | – | 0.45% | 58 |
|
2018
Q2 | $763K | Buy |
17,729
+442
| +3% | +$19K | 0.45% | 58 |
|
2018
Q1 | $741K | Hold |
17,287
| – | – | 0.45% | 57 |
|
2017
Q4 | $707K | Buy |
17,287
+60
| +0.3% | +$2.45K | 0.37% | 64 |
|
2017
Q3 | $590K | Buy |
17,227
+1,700
| +11% | +$58.2K | 0.32% | 71 |
|
2017
Q2 | $483K | Buy |
15,527
+675
| +5% | +$21K | 0.29% | 71 |
|
2017
Q1 | $502K | Buy |
14,852
+2,225
| +18% | +$75.2K | 0.3% | 75 |
|
2016
Q4 | $379K | Buy |
12,627
+1,320
| +12% | +$39.6K | 0.25% | 83 |
|
2016
Q3 | $354K | Buy |
+11,307
| New | +$354K | 0.23% | 86 |
|
2015
Q3 | – | Sell |
-12,995
| Closed | -$357K | – | 93 |
|
2015
Q2 | $357K | Buy |
12,995
+485
| +4% | +$13.3K | 0.24% | 84 |
|
2015
Q1 | $344K | Buy |
12,510
+310
| +3% | +$8.52K | 0.23% | 85 |
|
2014
Q4 | $339K | Hold |
12,200
| – | – | 0.24% | 83 |
|
2014
Q3 | $307K | Hold |
12,200
| – | – | 0.22% | 87 |
|
2014
Q2 | $303K | Hold |
12,200
| – | – | 0.21% | 89 |
|
2014
Q1 | $273K | Buy |
12,200
+200
| +2% | +$4.48K | 0.2% | 93 |
|
2013
Q4 | $269K | Buy |
12,000
+500
| +4% | +$11.2K | 0.19% | 92 |
|
2013
Q3 | $269K | Buy |
11,500
+2,800
| +32% | +$65.5K | 0.21% | 90 |
|
2013
Q2 | $212K | Buy |
+8,700
| New | +$212K | 0.18% | 91 |
|