Parthenon LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
200,506
-3,535
| -2% | -$245K | 1.59% | 17 |
|
|
2025
Q1 | $12.6M | Sell |
204,041
-635
| -0.3% | -$39.2K | 1.55% | 19 |
|
|
2024
Q4 | $12.1M | Sell |
204,676
-1,605
| -0.8% | -$95K | 1.47% | 20 |
|
|
2024
Q3 | $11M | Sell |
206,281
-12,260
| -6% | -$652K | 1.31% | 23 |
|
|
2024
Q2 | $10.4M | Buy |
218,541
+2,367
| +1% | +$112K | 1.32% | 21 |
|
|
2024
Q1 | $10.8M | Buy |
216,174
+842
| +0.4% | +$42K | 1.37% | 23 |
|
|
2023
Q4 | $10.9M | Buy |
215,332
+1,175
| +0.5% | +$59.4K | 1.5% | 24 |
|
|
2023
Q3 | $11.5M | Sell |
214,157
-2,400
| -1% | -$129K | 1.73% | 18 |
|
|
2023
Q2 | $11.2M | Buy |
216,557
+1,300
| +0.6% | +$67.3K | 1.62% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
215,257
+3,631
| +2% | +$190K | 1.72% | 21 |
|
|
2022
Q4 | $10.1M | Sell |
211,626
-4,604
| -2% | -$219K | 1.65% | 19 |
|
|
2022
Q3 | $8.65M | Buy |
216,230
+3,177
| +1% | +$127K | 1.56% | 20 |
|
|
2022
Q2 | $9.09M | Buy |
213,053
+4,494
| +2% | +$192K | 1.54% | 21 |
|
|
2022
Q1 | $11.6M | Buy |
208,559
+8,553
| +4% | +$477K | 1.69% | 18 |
|
|
2021
Q4 | $12.7M | Sell |
200,006
-5,112
| -2% | -$324K | 1.78% | 15 |
|
|
2021
Q3 | $11.2M | Sell |
205,118
-1,525
| -0.7% | -$83K | 1.68% | 23 |
|
|
2021
Q2 | $11M | Buy |
206,643
+1,295
| +0.6% | +$68.6K | 1.64% | 24 |
|
|
2021
Q1 | $10.6M | Sell |
205,348
-780
| -0.4% | -$40.3K | 1.71% | 24 |
|
|
2020
Q4 | $9.22M | Buy |
206,128
+388
| +0.2% | +$17.4K | 1.59% | 24 |
|
|
2020
Q3 | $8.1M | Buy |
205,740
+1,710
| +0.8% | +$67.4K | 1.57% | 25 |
|
|
2020
Q2 | $9.52M | Sell |
204,030
-375
| -0.2% | -$17.5K | 1.98% | 17 |
|
|
2020
Q1 | $8.04M | Buy |
204,405
+7,609
| +4% | +$299K | 1.91% | 19 |
|
|
2019
Q4 | $9.44M | Buy |
196,796
+2,808
| +1% | +$135K | 1.88% | 18 |
|
|
2019
Q3 | $9.59M | Buy |
193,988
+79
| +0% | +$3.9K | 2.05% | 14 |
|
|
2019
Q2 | $10.6M | Sell |
193,909
-270
| -0.1% | -$14.8K | 2.28% | 10 |
|
|
2019
Q1 | $10.5M | Sell |
194,179
-5,100
| -3% | -$275K | 2.34% | 10 |
|
|
2018
Q4 | $8.64M | Buy |
199,279
+1,143
| +0.6% | +$49.5K | 2.13% | 12 |
|
|
2018
Q3 | $9.64M | Sell |
198,136
-471
| -0.2% | -$22.9K | 2.12% | 12 |
|
|
2018
Q2 | $8.55M | Buy |
198,607
+849
| +0.4% | +$36.5K | 1.97% | 14 |
|
|
2018
Q1 | $8.48M | Buy |
197,758
+577
| +0.3% | +$24.7K | 2% | 14 |
|
|
2017
Q4 | $7.55M | Buy |
197,181
+6,300
| +3% | +$241K | 1.7% | 19 |
|
|
2017
Q3 | $6.42M | Buy |
190,881
+3,110
| +2% | +$105K | 1.52% | 22 |
|
|
2017
Q2 | $5.88M | Buy |
187,771
+7,976
| +4% | +$250K | 1.4% | 23 |
|
|
2017
Q1 | $6.08M | Buy |
179,795
+1,544
| +0.9% | +$52.2K | 1.44% | 24 |
|
|
2016
Q4 | $5.39M | Sell |
178,251
-6,175
| -3% | -$187K | 1.32% | 23 |
|
|
2016
Q3 | $5.85M | Sell |
184,426
-1,600
| -0.9% | -$50.8K | 1.45% | 22 |
|
|
2016
Q2 | $5.34M | Buy |
186,026
+385
| +0.2% | +$11K | 1.34% | 25 |
|
|
2016
Q1 | $5.29M | Buy |
185,641
+685
| +0.4% | +$19.5K | 1.36% | 23 |
|
|
2015
Q4 | $5.02M | Sell |
184,956
-4,855
| -3% | -$132K | 1.31% | 26 |
|
|
2015
Q3 | $4.98M | Buy |
189,811
+2,325
| +1% | +$61K | 1.39% | 26 |
|
|
2015
Q2 | $5.15M | Buy |
187,486
+3,459
| +2% | +$95K | 1.36% | 26 |
|
|
2015
Q1 | $5.07M | Buy |
184,027
+4,141
| +2% | +$114K | 1.34% | 26 |
|
|
2014
Q4 | $5M | Buy |
179,886
+351
| +0.2% | +$9.76K | 1.38% | 23 |
|
|
2014
Q3 | $4.52M | Buy |
179,535
+2,050
| +1% | +$51.6K | 1.31% | 26 |
|
|
2014
Q2 | $4.41M | Sell |
177,485
-1,100
| -0.6% | -$27.3K | 1.3% | 26 |
|
|
2014
Q1 | $4M | Sell |
178,585
-1,450
| -0.8% | -$32.5K | 1.2% | 27 |
|
|
2013
Q4 | $4.04M | Buy |
180,035
+1,100
| +0.6% | +$24.7K | 1.23% | 27 |
|
|
2013
Q3 | $4.19M | Buy |
178,935
+2,500
| +1% | +$58.6K | 1.39% | 27 |
|
|
2013
Q2 | $4.29M | Buy |
+176,435
| New | +$4.29M | 1.44% | 23 |
|