SFM
Stack Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-957,603
| Closed | -$40.8M | – | 39 |
|
|
2022
Q2 | $40.8M | Sell |
957,603
-1,201
| -0.1% | -$51.2K | 4.06% | 5 |
|
|
2022
Q1 | $53.5M | Buy |
958,804
+12,961
| +1% | +$723K | 4.3% | 5 |
|
|
2021
Q4 | $59.9M | Sell |
945,843
-1,252
| -0.1% | -$79.3K | 5.17% | 3 |
|
|
2021
Q3 | $51.6M | Sell |
947,095
-3,205
| -0.3% | -$174K | 4.92% | 3 |
|
|
2021
Q2 | $50.4M | Buy |
950,300
+16,182
| +2% | +$858K | 4.33% | 4 |
|
|
2021
Q1 | $48.3M | Sell |
934,118
-6,737
| -0.7% | -$348K | 4.08% | 3 |
|
|
2020
Q4 | $42.1M | Buy |
940,855
+2,915
| +0.3% | +$130K | 3.71% | 4 |
|
|
2020
Q3 | $36.9M | Buy |
937,940
+9,449
| +1% | +$372K | 3.71% | 6 |
|
|
2020
Q2 | $43.3M | Sell |
928,491
-271
| -0% | -$12.6K | 4.93% | 3 |
|
|
2020
Q1 | $36.5M | Sell |
928,762
-17,100
| -2% | -$672K | 5.73% | 2 |
|
|
2019
Q4 | $45.4M | Buy |
945,862
+4,216
| +0.4% | +$202K | 4.88% | 3 |
|
|
2019
Q3 | $46.5M | Buy |
941,646
+10,947
| +1% | +$541K | 5.53% | 2 |
|
|
2019
Q2 | $50.9M | Sell |
930,699
-23,509
| -2% | -$1.29M | 5.72% | 2 |
|
|
2019
Q1 | $51.5M | Sell |
954,208
-16,043
| -2% | -$866K | 6.17% | 2 |
|
|
2018
Q4 | $42M | Sell |
970,251
-18,089
| -2% | -$784K | 5.17% | 3 |
|
|
2018
Q3 | $48.1M | Sell |
988,340
-26,566
| -3% | -$1.29M | 5.23% | 2 |
|
|
2018
Q2 | $43.7M | Sell |
1,014,906
-120,347
| -11% | -$5.18M | 5.06% | 2 |
|
|
2018
Q1 | $48.7M | Sell |
1,135,253
-23,779
| -2% | -$1.02M | 5.75% | 2 |
|
|
2017
Q4 | $44.4M | Sell |
1,159,032
-13,788
| -1% | -$528K | 4.46% | 3 |
|
|
2017
Q3 | $39.4M | Buy |
1,172,820
+10,019
| +0.9% | +$337K | 4.27% | 4 |
|
|
2017
Q2 | $36.4M | Buy |
1,162,801
+2,389
| +0.2% | +$74.8K | 3.78% | 5 |
|
|
2017
Q1 | $39.2M | Sell |
1,160,412
-11,624
| -1% | -$393K | 4.15% | 4 |
|
|
2016
Q4 | $35.4M | Sell |
1,172,036
-13,950
| -1% | -$422K | 3.93% | 4 |
|
|
2016
Q3 | $37.6M | Buy |
1,185,986
+9,576
| +0.8% | +$304K | 4.39% | 2 |
|
|
2016
Q2 | $33.8M | Sell |
1,176,410
-328
| -0% | -$9.41K | 4.29% | 3 |
|
|
2016
Q1 | $33.5M | Sell |
1,176,738
-12,022
| -1% | -$342K | 4.07% | 4 |
|
|
2015
Q4 | $32.3M | Buy |
+1,188,760
| New | +$32.3M | 4.08% | 2 |
|