Shelton Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
919,571
+231,251
| +34% | +$16M | 1.47% | 10 |
|
|
2025
Q1 | $42.5M | Buy |
688,320
+130,205
| +23% | +$8.03M | 1.01% | 12 |
|
|
2024
Q4 | $33M | Sell |
558,115
-267,269
| -32% | -$15.8M | 0.82% | 14 |
|
|
2024
Q3 | $43.9M | Sell |
825,384
-114,281
| -12% | -$6.08M | 1.13% | 13 |
|
|
2024
Q2 | $44.6M | Buy |
939,665
+64,791
| +7% | +$3.08M | 1.21% | 12 |
|
|
2024
Q1 | $43.7M | Buy |
874,874
+79,633
| +10% | +$3.97M | 1.24% | 11 |
|
|
2023
Q4 | $40.2M | Buy |
795,241
+183,299
| +30% | +$9.26M | 1.27% | 12 |
|
|
2023
Q3 | $32.9M | Sell |
611,942
-2,146
| -0.3% | -$115K | 1.21% | 12 |
|
|
2023
Q2 | $31.8M | Buy |
614,088
+40,376
| +7% | +$2.09M | 1.14% | 12 |
|
|
2023
Q1 | $30M | Buy |
573,712
+498,212
| +660% | +$26M | 1.25% | 10 |
|
|
2022
Q4 | $3.6M | Sell |
75,500
-631,019
| -89% | -$30.1M | 0.38% | 79 |
|
|
2022
Q3 | $28.3M | Buy |
706,519
+32,382
| +5% | +$1.3M | 1.34% | 9 |
|
|
2022
Q2 | $28.7M | Buy |
674,137
+5,103
| +0.8% | +$218K | 1.29% | 10 |
|
|
2022
Q1 | $37.3M | Buy |
669,034
+13,352
| +2% | +$745K | 1.38% | 10 |
|
|
2021
Q4 | $41.6M | Buy |
655,682
+89,559
| +16% | +$5.68M | 1.47% | 9 |
|
|
2021
Q3 | $30.8M | Buy |
566,123
+90,740
| +19% | +$4.94M | 1.2% | 12 |
|
|
2021
Q2 | $25.2M | Buy |
475,383
+46,874
| +11% | +$2.48M | 0.95% | 15 |
|
|
2021
Q1 | $22.2M | Buy |
428,509
+32,103
| +8% | +$1.66M | 0.77% | 23 |
|
|
2020
Q4 | $17.7M | Sell |
396,406
-4,247
| -1% | -$190K | 0.8% | 17 |
|
|
2020
Q3 | $15.8M | Sell |
400,653
-4,207
| -1% | -$166K | 0.65% | 24 |
|
|
2020
Q2 | $18.9M | Hold |
404,860
| – | – | 1.04% | 13 |
|
|
2020
Q1 | $15.9M | Sell |
404,860
-11,777
| -3% | -$463K | 1.15% | 9 |
|
|
2019
Q4 | $20M | Sell |
416,637
-158,877
| -28% | -$7.62M | 1.1% | 11 |
|
|
2019
Q3 | $28.4M | Buy |
575,514
+52,069
| +10% | +$2.57M | 1.68% | 9 |
|
|
2019
Q2 | $28.6M | Buy |
523,445
+494,244
| +1,693% | +$27M | 1.65% | 8 |
|
|
2019
Q1 | $541K | Sell |
29,201
-493,705
| -94% | -$9.14M | 2.13% | 5 |
|
|
2018
Q4 | $22.7M | Sell |
522,906
-5,706
| -1% | -$247K | 1.54% | 10 |
|
|
2018
Q3 | $25.7M | Buy |
528,612
+44,320
| +9% | +$2.16M | 1.47% | 9 |
|
|
2018
Q2 | $20.8M | Buy |
484,292
+1,579
| +0.3% | +$67.9K | 1.3% | 9 |
|
|
2018
Q1 | $20.7M | Buy |
482,713
+36,682
| +8% | +$1.57M | 1.36% | 9 |
|
|
2017
Q4 | $17.1M | Sell |
446,031
-13,182
| -3% | -$505K | 1.1% | 12 |
|
|
2017
Q3 | $15.4M | Buy |
459,213
+11,097
| +2% | +$373K | 1.04% | 14 |
|
|
2017
Q2 | $14M | Buy |
448,116
+42,191
| +10% | +$1.32M | 0.99% | 17 |
|
|
2017
Q1 | $13.7M | Buy |
405,925
+35,357
| +10% | +$1.2M | 0.95% | 14 |
|
|
2016
Q4 | $11.2M | Buy |
370,568
+867
| +0.2% | +$26.2K | 0.85% | 16 |
|
|
2016
Q3 | $11.7M | Buy |
369,701
+652
| +0.2% | +$20.7K | 0.98% | 17 |
|
|
2016
Q2 | $10.6M | Buy |
369,049
+4,228
| +1% | +$121K | 0.93% | 15 |
|
|
2016
Q1 | $10.4M | Sell |
364,821
-5,350
| -1% | -$152K | 0.94% | 15 |
|
|
2015
Q4 | $10.1M | Buy |
370,171
+38,144
| +11% | +$1.04M | 0.97% | 17 |
|
|
2015
Q3 | $8.72M | Buy |
332,027
+25,225
| +8% | +$662K | 0.96% | 16 |
|
|
2015
Q2 | $8.43M | Buy |
306,802
+17,957
| +6% | +$493K | 0.87% | 18 |
|
|
2015
Q1 | $7.95M | Buy |
288,845
+15,237
| +6% | +$419K | 0.86% | 17 |
|
|
2014
Q4 | $7.61M | Buy |
273,608
+46,266
| +20% | +$1.29M | 0.89% | 16 |
|
|
2014
Q3 | $5.72M | Buy |
227,342
+32,736
| +17% | +$824K | 0.77% | 20 |
|
|
2014
Q2 | $4.84M | Buy |
194,606
+3,817
| +2% | +$94.9K | 0.68% | 21 |
|
|
2014
Q1 | $4.28M | Buy |
190,789
+15,074
| +9% | +$338K | 0.63% | 25 |
|
|
2013
Q4 | $3.94M | Buy |
175,715
+9,725
| +6% | +$218K | 0.6% | 25 |
|
|
2013
Q3 | $3.89M | Buy |
165,990
+18,474
| +13% | +$433K | 0.65% | 25 |
|
|
2013
Q2 | $3.59M | Buy |
+147,516
| New | +$3.59M | 0.65% | 27 |
|