P
&Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
868,559
+155,733
| +22% | +$10.8M | 0.46% | 39 |
|
|
2025
Q1 | $43.4M | Sell |
712,826
-56,702
| -7% | -$3.45M | 0.46% | 47 |
|
|
2024
Q4 | $45.1M | Buy |
769,528
+318,780
| +71% | +$18.7M | 0.54% | 37 |
|
|
2024
Q3 | $24M | Buy |
450,748
+239,558
| +113% | +$12.7M | 0.46% | 47 |
|
|
2024
Q2 | $10M | Buy |
211,190
+146,503
| +226% | +$6.96M | 0.44% | 54 |
|
|
2024
Q1 | $3.22M | Buy |
64,687
+22,824
| +55% | +$1.14M | 0.44% | 42 |
|
|
2023
Q4 | $2.11M | Buy |
41,863
+33,709
| +413% | +$1.7M | 0.52% | 49 |
|
|
2023
Q3 | $438K | Hold |
8,154
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $422K | Buy |
8,154
+436
| +6% | +$22.6K | 0.19% | 97 |
|
|
2023
Q1 | $403K | Sell |
7,718
-1,200
| -13% | -$62.7K | 0.19% | 100 |
|
|
2022
Q4 | $425K | Buy |
8,918
+250
| +3% | +$11.9K | 0.21% | 92 |
|
|
2022
Q3 | $347K | Buy |
8,668
+1,117
| +15% | +$44.7K | 0.2% | 105 |
|
|
2022
Q2 | $322K | Buy |
7,551
+680
| +10% | +$29K | 0.19% | 113 |
|
|
2022
Q1 | $383K | Buy |
6,871
+2,525
| +58% | +$141K | 0.21% | 107 |
|
|
2021
Q4 | $275K | Hold |
4,346
| – | – | 0.17% | 137 |
|
|
2021
Q3 | $237K | Hold |
4,346
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $230K | Buy |
4,346
+80
| +2% | +$4.23K | 0.15% | 152 |
|
|
2021
Q1 | $221K | Buy |
+4,266
| New | +$221K | 0.16% | 140 |
|
|
2020
Q3 | – | Sell |
-9,545
| Closed | -$445K | – | 133 |
|
|
2020
Q2 | $445K | Sell |
9,545
-7,443
| -44% | -$347K | 0.54% | 52 |
|
|
2020
Q1 | $668K | Buy |
16,988
+1,100
| +7% | +$43.3K | 1.04% | 22 |
|
|
2019
Q4 | $762K | Sell |
15,888
-50
| -0.3% | -$2.4K | 0.91% | 32 |
|
|
2019
Q3 | $788K | Hold |
15,938
| – | – | 1.02% | 23 |
|
|
2019
Q2 | $872K | Sell |
15,938
-228
| -1% | -$12.5K | 1.2% | 18 |
|
|
2019
Q1 | $873K | Sell |
16,166
-800
| -5% | -$43.2K | 1.25% | 18 |
|
|
2018
Q4 | $735K | Buy |
+16,966
| New | +$735K | 1.23% | 17 |
|