PA
Pinnacle Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
718,110
-8,194
| -1% | -$568K | 0.72% | 26 |
|
|
2025
Q1 | $44.8M | Sell |
726,304
-3,937
| -0.5% | -$243K | 0.66% | 28 |
|
|
2024
Q4 | $43.2M | Sell |
730,241
-67,433
| -8% | -$3.99M | 0.59% | 31 |
|
|
2024
Q3 | $40.3M | Buy |
797,674
+58,561
| +8% | +$2.96M | 0.69% | 30 |
|
|
2024
Q2 | $35.1M | Sell |
739,113
-37,099
| -5% | -$1.76M | 0.55% | 43 |
|
|
2024
Q1 | $38.7M | Sell |
776,212
-21,462
| -3% | -$1.07M | 0.61% | 35 |
|
|
2023
Q4 | $40.3M | Sell |
797,674
-7,875
| -1% | -$398K | 0.68% | 30 |
|
|
2023
Q3 | $43.3M | Sell |
805,549
-4,404
| -0.5% | -$237K | 0.81% | 25 |
|
|
2023
Q2 | $41.9M | Buy |
809,953
+142,895
| +21% | +$7.39M | 0.73% | 30 |
|
|
2023
Q1 | $34.9M | Sell |
667,058
-1,109
| -0.2% | -$58K | 0.71% | 30 |
|
|
2022
Q4 | $31.8M | Buy |
668,167
+14,975
| +2% | +$713K | 0.69% | 32 |
|
|
2022
Q3 | $26.1M | Sell |
653,192
-3,283
| -0.5% | -$131K | 0.6% | 37 |
|
|
2022
Q2 | $28M | Buy |
656,475
+30,498
| +5% | +$1.3M | 0.61% | 39 |
|
|
2022
Q1 | $34.9M | Buy |
625,977
+24,007
| +4% | +$1.34M | 0.62% | 40 |
|
|
2021
Q4 | $38.1M | Sell |
601,970
-14,880
| -2% | -$943K | 0.66% | 37 |
|
|
2021
Q3 | $33.6M | Buy |
616,850
+4,897
| +0.8% | +$267K | 0.62% | 44 |
|
|
2021
Q2 | $32.4M | Sell |
611,953
-11,549
| -2% | -$612K | 0.59% | 43 |
|
|
2021
Q1 | $32.2M | Sell |
623,502
-6,265
| -1% | -$324K | 0.61% | 46 |
|
|
2020
Q4 | $28.2M | Sell |
629,767
-23,059
| -4% | -$1.03M | 0.57% | 50 |
|
|
2020
Q3 | $25.7M | Sell |
652,826
-9,088
| -1% | -$358K | 0.61% | 44 |
|
|
2020
Q2 | $30.9M | Sell |
661,914
-18,924
| -3% | -$883K | 0.76% | 30 |
|
|
2020
Q1 | $26.8M | Sell |
680,838
-4,831
| -0.7% | -$190K | 0.81% | 25 |
|
|
2019
Q4 | $32.9M | Buy |
685,669
+13,777
| +2% | +$661K | 0.72% | 35 |
|
|
2019
Q3 | $33.2M | Buy |
671,892
+23,571
| +4% | +$1.16M | 0.78% | 31 |
|
|
2019
Q2 | $35.5M | Buy |
648,321
+4,277
| +0.7% | +$234K | 0.83% | 26 |
|
|
2019
Q1 | $34.8M | Sell |
644,044
-885
| -0.1% | -$47.8K | 0.79% | 31 |
|
|
2018
Q4 | $27.9M | Buy |
644,929
+2,103
| +0.3% | +$91.1K | 0.72% | 36 |
|
|
2018
Q3 | $31.3M | Sell |
642,826
-2,928
| -0.5% | -$142K | 0.65% | 41 |
|
|
2018
Q2 | $27.8M | Buy |
645,754
+10,724
| +2% | +$461K | 0.57% | 50 |
|
|
2018
Q1 | $27.2M | Sell |
635,030
-26,387
| -4% | -$1.13M | 0.53% | 51 |
|
|
2017
Q4 | $25.3M | Buy |
661,417
+11,845
| +2% | +$454K | 0.49% | 59 |
|
|
2017
Q3 | $21.8M | Buy |
649,572
+59,578
| +10% | +$2M | 0.4% | 73 |
|
|
2017
Q2 | $18.5M | Buy |
589,994
+25,544
| +5% | +$800K | 0.35% | 81 |
|
|
2017
Q1 | $19.1M | Sell |
564,450
-5,164
| -0.9% | -$175K | 0.36% | 79 |
|
|
2016
Q4 | $17.2M | Buy |
569,614
+6,718
| +1% | +$203K | 0.35% | 82 |
|
|
2016
Q3 | $17.9M | Buy |
562,896
+21,023
| +4% | +$667K | 0.36% | 83 |
|
|
2016
Q2 | $15.5M | Buy |
541,873
+128,941
| +31% | +$3.7M | 0.34% | 85 |
|
|
2016
Q1 | $11.8M | Sell |
412,932
-877
| -0.2% | -$25K | 0.25% | 110 |
|
|
2015
Q4 | $11.2M | Sell |
413,809
-11,142
| -3% | -$303K | 0.24% | 113 |
|
|
2015
Q3 | $11.2M | Sell |
424,951
-9,115
| -2% | -$239K | 0.25% | 103 |
|
|
2015
Q2 | $11.9M | Sell |
434,066
-5,667
| -1% | -$156K | 0.22% | 111 |
|
|
2015
Q1 | $12.1M | Buy |
439,733
+4,586
| +1% | +$126K | 0.23% | 107 |
|
|
2014
Q4 | $12.1M | Sell |
435,147
-13,447
| -3% | -$374K | 0.24% | 105 |
|
|
2014
Q3 | $11.3M | Sell |
448,594
-3,237
| -0.7% | -$81.5K | 0.23% | 112 |
|
|
2014
Q2 | $11.2M | Sell |
451,831
-8,671
| -2% | -$215K | 0.22% | 108 |
|
|
2014
Q1 | $10.3M | Sell |
460,502
-19,499
| -4% | -$437K | 0.2% | 113 |
|
|
2013
Q4 | $10.8M | Sell |
480,001
-14,856
| -3% | -$333K | 0.21% | 112 |
|
|
2013
Q3 | $11.6M | Sell |
494,857
-17,334
| -3% | -$406K | 0.24% | 106 |
|
|
2013
Q2 | $12.5M | Buy |
+512,191
| New | +$12.5M | 0.28% | 97 |
|