Seizert Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
681,972
-468,219
| -41% | -$32.5M | 2.08% | 17 |
|
|
2025
Q1 | $71M | Buy |
1,150,191
+3,459
| +0.3% | +$213K | 3.25% | 3 |
|
|
2024
Q4 | $67.9M | Buy |
1,146,732
+75,579
| +7% | +$4.47M | 3.07% | 5 |
|
|
2024
Q3 | $57M | Buy |
1,071,153
+24,841
| +2% | +$1.32M | 2.57% | 6 |
|
|
2024
Q2 | $49.7M | Buy |
1,046,312
+99,494
| +11% | +$4.73M | 2.47% | 10 |
|
|
2024
Q1 | $47.3M | Buy |
946,818
+10,210
| +1% | +$510K | 2.18% | 13 |
|
|
2023
Q4 | $47.3M | Sell |
936,608
-29,775
| -3% | -$1.5M | 2.4% | 11 |
|
|
2023
Q3 | $52M | Buy |
966,383
+15,042
| +2% | +$809K | 2.75% | 7 |
|
|
2023
Q2 | $49.2M | Sell |
951,341
-10,890
| -1% | -$563K | 2.64% | 7 |
|
|
2023
Q1 | $50.3M | Buy |
962,231
+132,458
| +16% | +$6.92M | 2.77% | 5 |
|
|
2022
Q4 | $39.5M | Sell |
829,773
-14,399
| -2% | -$686K | 2.1% | 14 |
|
|
2022
Q3 | $33.8M | Buy |
844,172
+84,093
| +11% | +$3.36M | 1.9% | 20 |
|
|
2022
Q2 | $32.4M | Buy |
760,079
+14,643
| +2% | +$624K | 1.72% | 23 |
|
|
2022
Q1 | $41.6M | Sell |
745,436
-42,205
| -5% | -$2.35M | 1.91% | 20 |
|
|
2021
Q4 | $49.9M | Sell |
787,641
-17,281
| -2% | -$1.1M | 2.23% | 12 |
|
|
2021
Q3 | $43.8M | Buy |
804,922
+16,800
| +2% | +$914K | 2.01% | 14 |
|
|
2021
Q2 | $41.8M | Buy |
788,122
+22,313
| +3% | +$1.18M | 1.99% | 16 |
|
|
2021
Q1 | $39.6M | Buy |
765,809
+99,014
| +15% | +$5.12M | 2.07% | 15 |
|
|
2020
Q4 | $29.8M | Sell |
666,795
-37,618
| -5% | -$1.68M | 1.74% | 21 |
|
|
2020
Q3 | $27.7M | Sell |
704,413
-67,665
| -9% | -$2.67M | 1.82% | 23 |
|
|
2020
Q2 | $36M | Sell |
772,078
-77,830
| -9% | -$3.63M | 2.44% | 11 |
|
|
2020
Q1 | $33.4M | Buy |
849,908
+67,885
| +9% | +$2.67M | 2.46% | 12 |
|
|
2019
Q4 | $37.5M | Buy |
782,023
+8,889
| +1% | +$426K | 1.87% | 18 |
|
|
2019
Q3 | $38.2M | Sell |
773,134
-33,975
| -4% | -$1.68M | 1.93% | 18 |
|
|
2019
Q2 | $44.2M | Sell |
807,109
-72,254
| -8% | -$3.95M | 2.17% | 16 |
|
|
2019
Q1 | $47.5M | Sell |
879,363
-22,894
| -3% | -$1.24M | 2.13% | 16 |
|
|
2018
Q4 | $39.1M | Buy |
902,257
+2,020
| +0.2% | +$87.5K | 1.76% | 17 |
|
|
2018
Q3 | $43.8M | Sell |
900,237
-43,570
| -5% | -$2.12M | 1.61% | 20 |
|
|
2018
Q2 | $40.5M | Hold |
943,807
| – | – | 1.47% | 27 |
|
|
2018
Q1 | $40.5M | Sell |
943,807
-164,873
| -15% | -$7.07M | 1.47% | 27 |
|
|
2017
Q4 | $42.5M | Sell |
1,108,680
-25,476
| -2% | -$976K | 1.53% | 25 |
|
|
2017
Q3 | $38.1M | Sell |
1,134,156
-54,730
| -5% | -$1.84M | 1.4% | 29 |
|
|
2017
Q2 | $37.2M | Sell |
1,188,886
-67,734
| -5% | -$2.12M | 1.35% | 31 |
|
|
2017
Q1 | $42.5M | Buy |
1,256,620
+72,491
| +6% | +$2.45M | 1.51% | 26 |
|
|
2016
Q4 | $35.8M | Sell |
1,184,129
-39,704
| -3% | -$1.2M | 1.27% | 31 |
|
|
2016
Q3 | $38.8M | Sell |
1,223,833
-152,870
| -11% | -$4.85M | 1.44% | 27 |
|
|
2016
Q2 | $39.5M | Sell |
1,376,703
-329,448
| -19% | -$9.45M | 1.5% | 29 |
|
|
2016
Q1 | $48.6M | Sell |
1,706,151
-71,499
| -4% | -$2.04M | 1.65% | 24 |
|
|
2015
Q4 | $48.3M | Sell |
1,777,650
-88,496
| -5% | -$2.4M | 1.51% | 28 |
|
|
2015
Q3 | $49M | Sell |
1,866,146
-125,451
| -6% | -$3.29M | 1.48% | 28 |
|
|
2015
Q2 | $54.7M | Sell |
1,991,597
-88,331
| -4% | -$2.43M | 1.39% | 32 |
|
|
2015
Q1 | $57.3M | Sell |
2,079,928
-865,004
| -29% | -$23.8M | 1.44% | 23 |
|
|
2014
Q4 | $81.9M | Sell |
2,944,932
-101,932
| -3% | -$2.84M | 1.73% | 13 |
|
|
2014
Q3 | $76.7M | Sell |
3,046,864
-400,905
| -12% | -$10.1M | 1.54% | 24 |
|
|
2014
Q2 | $85.7M | Buy |
3,447,769
+668,522
| +24% | +$16.6M | 1.71% | 12 |
|
|
2014
Q1 | $62.3M | Sell |
2,779,247
-51,410
| -2% | -$1.15M | 1.46% | 30 |
|
|
2013
Q4 | $63.5M | Buy |
2,830,657
+520,397
| +23% | +$11.7M | 1.5% | 27 |
|
|
2013
Q3 | $54.1M | Sell |
2,310,260
-232,982
| -9% | -$5.46M | 1.47% | 27 |
|
|
2013
Q2 | $61.9M | Buy |
+2,543,242
| New | +$61.9M | 1.68% | 22 |
|