OA
Oak Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
928,876
+11,412
| +1% | +$792K | 4.21% | 8 |
|
|
2025
Q1 | $56.6M | Sell |
917,464
-80,566
| -8% | -$4.97M | 4.25% | 5 |
|
|
2024
Q4 | $59.1M | Sell |
998,030
-164,084
| -14% | -$9.71M | 4.08% | 4 |
|
|
2024
Q3 | $61.8M | Sell |
1,162,114
-3,895
| -0.3% | -$207K | 4.16% | 5 |
|
|
2024
Q2 | $55.4M | Sell |
1,166,009
-1,770
| -0.2% | -$84.1K | 3.67% | 6 |
|
|
2024
Q1 | $58.3M | Sell |
1,167,779
-4,983
| -0.4% | -$249K | 4.04% | 5 |
|
|
2023
Q4 | $59.2M | Sell |
1,172,762
-5,523
| -0.5% | -$279K | 4.48% | 5 |
|
|
2023
Q3 | $63.3M | Sell |
1,178,285
-6,155
| -0.5% | -$331K | 5.27% | 4 |
|
|
2023
Q2 | $61.3M | Sell |
1,184,440
-73,266
| -6% | -$3.79M | 4.9% | 4 |
|
|
2023
Q1 | $65.7M | Sell |
1,257,706
-2,680
| -0.2% | -$140K | 5.41% | 4 |
|
|
2022
Q4 | $60M | Sell |
1,260,386
-59,791
| -5% | -$2.85M | 5.04% | 4 |
|
|
2022
Q3 | $52.8M | Sell |
1,320,177
-3,245
| -0.2% | -$130K | 4.48% | 4 |
|
|
2022
Q2 | $56.4M | Sell |
1,323,422
-5,084
| -0.4% | -$217K | 4.41% | 4 |
|
|
2022
Q1 | $74.1M | Sell |
1,328,506
-65,829
| -5% | -$3.67M | 4.52% | 3 |
|
|
2021
Q4 | $88.4M | Sell |
1,394,335
-13,364
| -0.9% | -$847K | 4.71% | 5 |
|
|
2021
Q3 | $76.6M | Buy |
1,407,699
+20
| +0% | +$1.09K | 4.36% | 5 |
|
|
2021
Q2 | $74.6M | Buy |
1,407,679
+33,712
| +2% | +$1.79M | 4.22% | 5 |
|
|
2021
Q1 | $71M | Sell |
1,373,967
-17,662
| -1% | -$913K | 4.2% | 5 |
|
|
2020
Q4 | $62.3M | Sell |
1,391,629
-434
| -0% | -$19.4K | 3.76% | 8 |
|
|
2020
Q3 | $54.8M | Sell |
1,392,063
-17,328
| -1% | -$683K | 3.66% | 8 |
|
|
2020
Q2 | $65.7M | Sell |
1,409,391
-6,955
| -0.5% | -$324K | 4.41% | 4 |
|
|
2020
Q1 | $55.7M | Sell |
1,416,346
-66,726
| -4% | -$2.62M | 4.57% | 3 |
|
|
2019
Q4 | $71.1M | Sell |
1,483,072
-71,032
| -5% | -$3.41M | 4.19% | 4 |
|
|
2019
Q3 | $76.8M | Sell |
1,554,104
-7,064
| -0.5% | -$349K | 4.74% | 4 |
|
|
2019
Q2 | $85.4M | Sell |
1,561,168
-8,870
| -0.6% | -$485K | 5.33% | 2 |
|
|
2019
Q1 | $84.8M | Sell |
1,570,038
-85,613
| -5% | -$4.62M | 5.18% | 2 |
|
|
2018
Q4 | $71.7M | Sell |
1,655,651
-13,168
| -0.8% | -$571K | 5.06% | 2 |
|
|
2018
Q3 | $81.2M | Buy |
1,668,819
+316
| +0% | +$15.4K | 4.97% | 2 |
|
|
2018
Q2 | $71.8M | Buy |
1,668,503
+20,365
| +1% | +$876K | 4.81% | 3 |
|
|
2018
Q1 | $70.7M | Sell |
1,648,138
-39,075
| -2% | -$1.68M | 4.93% | 2 |
|
|
2017
Q4 | $64.6M | Sell |
1,687,213
-4,643
| -0.3% | -$178K | 4.58% | 3 |
|
|
2017
Q3 | $56.9M | Buy |
1,691,856
+7,672
| +0.5% | +$258K | 4.19% | 3 |
|
|
2017
Q2 | $52.7M | Buy |
1,684,184
+55,047
| +3% | +$1.72M | 3.97% | 3 |
|
|
2017
Q1 | $55.1M | Buy |
1,629,137
+24,917
| +2% | +$842K | 4.4% | 2 |
|
|
2016
Q4 | $48.5M | Sell |
1,604,220
-315,539
| -16% | -$9.54M | 4.78% | 1 |
|
|
2016
Q3 | $58.9M | Buy |
1,919,759
+365,987
| +24% | +$11.2M | 6.07% | 1 |
|
|
2016
Q2 | $44.6M | Sell |
1,553,772
-20,234
| -1% | -$581K | 5.35% | 1 |
|
|
2016
Q1 | $44.8M | Buy |
1,574,006
+8,907
| +0.6% | +$254K | 5.49% | 1 |
|
|
2015
Q4 | $42.5M | Buy |
1,565,099
+1,941
| +0.1% | +$52.7K | 5.06% | 1 |
|
|
2015
Q3 | $41M | Sell |
1,563,158
-41,797
| -3% | -$1.1M | 5.44% | 2 |
|
|
2015
Q2 | $44.1M | Buy |
1,604,955
+10,097
| +0.6% | +$277K | 5.36% | 1 |
|
|
2015
Q1 | $43.9M | Sell |
1,594,858
-5,545
| -0.3% | -$153K | 5.28% | 1 |
|
|
2014
Q4 | $44.5M | Sell |
1,600,403
-7,897
| -0.5% | -$220K | 5.33% | 1 |
|
|
2014
Q3 | $40.5M | Sell |
1,608,300
-29,517
| -2% | -$743K | 4.99% | 2 |
|
|
2014
Q2 | $40.7M | Sell |
1,637,817
-4,813
| -0.3% | -$120K | 4.97% | 2 |
|
|
2014
Q1 | $36.8M | Sell |
1,642,630
-336,723
| -17% | -$7.55M | 4.55% | 2 |
|
|
2013
Q4 | $44.4M | Buy |
+1,979,353
| New | +$44.4M | 4.8% | 2 |
|
|
2013
Q2 | $49.2M | Buy |
+2,022,098
| New | +$49.2M | 5.86% | 1 |
|