OWP
Obermeyer Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
10,327
-417
| -4% | -$28.9K | 0.04% | 129 |
|
|
2025
Q1 | $663K | Buy |
10,744
+318
| +3% | +$19.6K | 0.04% | 126 |
|
|
2024
Q4 | $617K | Buy |
10,426
+2,450
| +31% | +$145K | 0.03% | 129 |
|
|
2024
Q3 | $424K | Buy |
7,976
+237
| +3% | +$12.6K | 0.02% | 171 |
|
|
2024
Q2 | $368K | Sell |
7,739
-1
| -0% | -$48 | 0.02% | 175 |
|
|
2024
Q1 | $386K | Sell |
7,740
-1,207
| -13% | -$60.2K | 0.02% | 164 |
|
|
2023
Q4 | $452K | Buy |
8,947
+2,925
| +49% | +$148K | 0.03% | 121 |
|
|
2023
Q3 | $324K | Buy |
+6,022
| New | +$324K | 0.02% | 152 |
|
|
2023
Q2 | – | Sell |
-3,961
| Closed | -$207K | – | 217 |
|
|
2023
Q1 | $207K | Sell |
3,961
-1,708
| -30% | -$89.3K | 0.02% | 204 |
|
|
2022
Q4 | $270K | Buy |
5,669
+234
| +4% | +$11.1K | 0.02% | 177 |
|
|
2022
Q3 | $217K | Sell |
5,435
-394
| -7% | -$15.7K | 0.02% | 190 |
|
|
2022
Q2 | $249K | Sell |
5,829
-2,600
| -31% | -$111K | 0.02% | 165 |
|
|
2022
Q1 | $470K | Buy |
8,429
+1,300
| +18% | +$72.5K | 0.03% | 129 |
|
|
2021
Q4 | $452K | Sell |
7,129
-808
| -10% | -$51.2K | 0.02% | 129 |
|
|
2021
Q3 | $432K | Buy |
7,937
+800
| +11% | +$43.5K | 0.02% | 130 |
|
|
2021
Q2 | $378K | Buy |
7,137
+200
| +3% | +$10.6K | 0.02% | 143 |
|
|
2021
Q1 | $359K | Hold |
6,937
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $310K | Sell |
6,937
-463
| -6% | -$20.7K | 0.02% | 114 |
|
|
2020
Q3 | $291K | Sell |
7,400
-785
| -10% | -$30.9K | 0.02% | 115 |
|
|
2020
Q2 | $382K | Sell |
8,185
-84
| -1% | -$3.92K | 0.03% | 92 |
|
|
2020
Q1 | $325K | Sell |
8,269
-808
| -9% | -$31.8K | 0.03% | 85 |
|
|
2019
Q4 | $435K | Buy |
9,077
+674
| +8% | +$32.3K | 0.04% | 81 |
|
|
2019
Q3 | $415K | Buy |
+8,403
| New | +$415K | 0.04% | 82 |
|
|
2017
Q2 | – | Sell |
-14,809
| Closed | -$501K | – | 129 |
|
|
2017
Q1 | $501K | Hold |
14,809
| – | – | 0.05% | 81 |
|
|
2016
Q4 | $448K | Hold |
14,809
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $470K | Buy |
14,809
+575
| +4% | +$18.2K | 0.05% | 80 |
|
|
2016
Q2 | $408K | Hold |
14,234
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $405K | Buy |
14,234
+130
| +0.9% | +$3.7K | 0.04% | 79 |
|
|
2015
Q4 | $383K | Sell |
14,104
-472,124
| -97% | -$12.8M | 0.03% | 86 |
|
|
2015
Q3 | $12.8M | Sell |
486,228
-20,570
| -4% | -$540K | 1.34% | 26 |
|
|
2015
Q2 | $13.9M | Sell |
506,798
-1,550
| -0.3% | -$42.6K | 1.19% | 31 |
|
|
2015
Q1 | $14M | Buy |
508,348
+5,980
| +1% | +$165K | 1.15% | 36 |
|
|
2014
Q4 | $14M | Buy |
502,368
+17,626
| +4% | +$490K | 1.26% | 33 |
|
|
2014
Q3 | $12.2M | Buy |
484,742
+3,120
| +0.6% | +$78.5K | 3% | 15 |
|
|
2014
Q2 | $12M | Buy |
481,622
+5,480
| +1% | +$136K | 2.91% | 20 |
|
|
2014
Q1 | $10.7M | Sell |
476,142
-3,813
| -0.8% | -$85.5K | 2.67% | 23 |
|
|
2013
Q4 | $10.8M | Buy |
+479,955
| New | +$10.8M | 2.75% | 23 |
|
|
2013
Q3 | – | Sell |
-950
| Closed | -$23K | – | 106 |
|
|
2013
Q2 | $23K | Buy |
+950
| New | +$23K | 0.01% | 180 |
|