SAM
Silvercrest Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,981,949
-59,002
| -3% | -$4.09M | 0.92% | 11 |
|
|
2025
Q1 | $126M | Sell |
2,040,951
-75,246
| -4% | -$4.64M | 0.9% | 13 |
|
|
2024
Q4 | $125M | Sell |
2,116,197
-48,028
| -2% | -$2.84M | 0.84% | 14 |
|
|
2024
Q3 | $115M | Sell |
2,164,225
-64,429
| -3% | -$3.43M | 0.78% | 20 |
|
|
2024
Q2 | $106M | Sell |
2,228,654
-89,086
| -4% | -$4.23M | 0.73% | 24 |
|
|
2024
Q1 | $116M | Sell |
2,317,740
-37,464
| -2% | -$1.87M | 0.78% | 20 |
|
|
2023
Q4 | $119M | Sell |
2,355,204
-116,041
| -5% | -$5.86M | 0.84% | 16 |
|
|
2023
Q3 | $133M | Sell |
2,471,245
-124,391
| -5% | -$6.69M | 1.01% | 9 |
|
|
2023
Q2 | $134M | Buy |
2,595,636
+32,227
| +1% | +$1.67M | 0.96% | 12 |
|
|
2023
Q1 | $134M | Sell |
2,563,409
-509,957
| -17% | -$26.7M | 1.02% | 7 |
|
|
2022
Q4 | $146M | Sell |
3,073,366
-41,123
| -1% | -$1.96M | 1.13% | 7 |
|
|
2022
Q3 | $125M | Sell |
3,114,489
-67,500
| -2% | -$2.7M | 1.02% | 10 |
|
|
2022
Q2 | $136M | Buy |
3,181,989
+7,399
| +0.2% | +$315K | 1.03% | 9 |
|
|
2022
Q1 | $177M | Buy |
3,174,590
+12,321
| +0.4% | +$687K | 1.15% | 4 |
|
|
2021
Q4 | $200M | Buy |
3,162,269
+111,923
| +4% | +$7.09M | 1.27% | 5 |
|
|
2021
Q3 | $166M | Sell |
3,050,346
-21,468
| -0.7% | -$1.17M | 1.12% | 6 |
|
|
2021
Q2 | $163M | Sell |
3,071,814
-45,698
| -1% | -$2.42M | 1.07% | 6 |
|
|
2021
Q1 | $161M | Buy |
3,117,512
+47,319
| +2% | +$2.45M | 1.09% | 7 |
|
|
2020
Q4 | $137M | Sell |
3,070,193
-198
| -0% | -$8.86K | 1% | 8 |
|
|
2020
Q3 | $121M | Sell |
3,070,391
-60
| -0% | -$2.36K | 1.04% | 10 |
|
|
2020
Q2 | $143M | Sell |
3,070,451
-606,251
| -16% | -$28.3M | 1.27% | 3 |
|
|
2020
Q1 | $145M | Sell |
3,676,702
-126,221
| -3% | -$4.96M | 1.55% | 2 |
|
|
2019
Q4 | $182M | Buy |
3,802,923
+20,453
| +0.5% | +$981K | 1.42% | 3 |
|
|
2019
Q3 | $187M | Buy |
3,782,470
+12,477
| +0.3% | +$616K | 1.54% | 2 |
|
|
2019
Q2 | $206M | Buy |
3,769,993
+17,583
| +0.5% | +$962K | 1.93% | 1 |
|
|
2019
Q1 | $203M | Sell |
3,752,410
-25,047
| -0.7% | -$1.35M | 1.99% | 1 |
|
|
2018
Q4 | $164M | Sell |
3,777,457
-39,365
| -1% | -$1.71M | 1.8% | 2 |
|
|
2018
Q3 | $186M | Sell |
3,816,822
-2,205
| -0.1% | -$107K | 1.69% | 3 |
|
|
2018
Q2 | $164M | Sell |
3,819,027
-141,188
| -4% | -$6.08M | 1.54% | 4 |
|
|
2018
Q1 | $170M | Sell |
3,960,215
-9,009
| -0.2% | -$386K | 1.66% | 3 |
|
|
2017
Q4 | $152M | Sell |
3,969,224
-1,065
| -0% | -$40.8K | 1.41% | 5 |
|
|
2017
Q3 | $134M | Buy |
3,970,289
+28,168
| +0.7% | +$947K | 1.33% | 5 |
|
|
2017
Q2 | $123M | Buy |
3,942,121
+28,456
| +0.7% | +$891K | 1.32% | 6 |
|
|
2017
Q1 | $132M | Buy |
3,913,665
+245,145
| +7% | +$8.29M | 1.42% | 7 |
|
|
2016
Q4 | $111M | Buy |
3,668,520
+112,287
| +3% | +$3.39M | 1.24% | 9 |
|
|
2016
Q3 | $113M | Buy |
3,556,233
+364,919
| +11% | +$11.6M | 1.35% | 4 |
|
|
2016
Q2 | $91.6M | Buy |
3,191,314
+53,940
| +2% | +$1.55M | 1.16% | 11 |
|
|
2016
Q1 | $89.3M | Buy |
3,137,374
+79,859
| +3% | +$2.27M | 1.23% | 7 |
|
|
2015
Q4 | $83M | Buy |
3,057,515
+129,192
| +4% | +$3.51M | 1.15% | 12 |
|
|
2015
Q3 | $76.9M | Buy |
2,928,323
+283,996
| +11% | +$7.45M | 1.17% | 11 |
|
|
2015
Q2 | $72.6M | Buy |
2,644,327
+2,423,349
| +1,097% | +$66.5M | 0.97% | 22 |
|
|
2015
Q1 | $6.08M | Sell |
220,978
-7,176
| -3% | -$198K | 0.09% | 182 |
|
|
2014
Q4 | $6.35M | Sell |
228,154
-538
| -0.2% | -$15K | 0.09% | 182 |
|
|
2014
Q3 | $5.76M | Sell |
228,692
-6,900
| -3% | -$174K | 0.09% | 191 |
|
|
2014
Q2 | $5.86M | Sell |
235,592
-11,841
| -5% | -$294K | 0.09% | 185 |
|
|
2014
Q1 | $5.55M | Sell |
247,433
-21,558
| -8% | -$483K | 0.09% | 173 |
|
|
2013
Q4 | $6.03M | Sell |
268,991
-6,219
| -2% | -$139K | 0.1% | 166 |
|
|
2013
Q3 | $6.45M | Buy |
275,210
+4,449
| +2% | +$104K | 0.12% | 152 |
|
|
2013
Q2 | $6.59M | Buy |
+270,761
| New | +$6.59M | 0.14% | 148 |
|