SCA
STALEY CAPITAL ADVISERS’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
615,609
-10,409
| -2% | -$722K | 1.82% | 19 |
|
|
2025
Q1 | $38.6M | Sell |
626,018
-7,971
| -1% | -$492K | 1.75% | 19 |
|
|
2024
Q4 | $37.5M | Sell |
633,989
-24,958
| -4% | -$1.48M | 1.67% | 21 |
|
|
2024
Q3 | $35.1M | Sell |
658,947
-32,539
| -5% | -$1.73M | 1.57% | 22 |
|
|
2024
Q2 | $32.9M | Sell |
691,486
-35,679
| -5% | -$1.7M | 1.51% | 21 |
|
|
2024
Q1 | $36.3M | Sell |
727,165
-16,424
| -2% | -$820K | 1.69% | 20 |
|
|
2023
Q4 | $37.6M | Sell |
743,589
-24,444
| -3% | -$1.23M | 1.87% | 17 |
|
|
2023
Q3 | $41.3M | Sell |
768,033
-26,731
| -3% | -$1.44M | 2.27% | 15 |
|
|
2023
Q2 | $41.1M | Sell |
794,764
-9,222
| -1% | -$477K | 2.21% | 18 |
|
|
2023
Q1 | $42M | Sell |
803,986
-4,178
| -0.5% | -$218K | 2.35% | 16 |
|
|
2022
Q4 | $38.5M | Sell |
808,164
-9,321
| -1% | -$444K | 2.3% | 17 |
|
|
2022
Q3 | $32.7M | Sell |
817,485
-7,497
| -0.9% | -$300K | 2.09% | 19 |
|
|
2022
Q2 | $35.2M | Sell |
824,982
-12,331
| -1% | -$526K | 2.08% | 19 |
|
|
2022
Q1 | $46.7M | Sell |
837,313
-75,873
| -8% | -$4.23M | 2.36% | 13 |
|
|
2021
Q4 | $57.9M | Sell |
913,186
-52,460
| -5% | -$3.32M | 2.76% | 11 |
|
|
2021
Q3 | $52.6M | Sell |
965,646
-3,247
| -0.3% | -$177K | 2.82% | 10 |
|
|
2021
Q2 | $51.4M | Buy |
968,893
+669
| +0.1% | +$35.5K | 2.69% | 12 |
|
|
2021
Q1 | $50.1M | Buy |
968,224
+31,422
| +3% | +$1.62M | 2.78% | 12 |
|
|
2020
Q4 | $41.9M | Buy |
936,802
+509
| +0.1% | +$22.8K | 2.56% | 12 |
|
|
2020
Q3 | $36.9M | Sell |
936,293
-47,634
| -5% | -$1.88M | 2.56% | 12 |
|
|
2020
Q2 | $45.9M | Sell |
983,927
-40,224
| -4% | -$1.88M | 3.33% | 6 |
|
|
2020
Q1 | $40.3M | Buy |
1,024,151
+44,585
| +5% | +$1.75M | 3.38% | 8 |
|
|
2019
Q4 | $47M | Buy |
979,566
+21,702
| +2% | +$1.04M | 3.18% | 8 |
|
|
2019
Q3 | $47.3M | Sell |
957,864
-38,398
| -4% | -$1.9M | 3.55% | 6 |
|
|
2019
Q2 | $54.5M | Sell |
996,262
-25,775
| -3% | -$1.41M | 4.06% | 4 |
|
|
2019
Q1 | $55.2M | Sell |
1,022,037
-4,147
| -0.4% | -$224K | 4.08% | 3 |
|
|
2018
Q4 | $44.5M | Sell |
1,026,184
-53,227
| -5% | -$2.31M | 3.6% | 8 |
|
|
2018
Q3 | $52.5M | Sell |
1,079,411
-5,300
| -0.5% | -$258K | 3.67% | 6 |
|
|
2018
Q2 | $46.7M | Sell |
1,084,711
-6,600
| -0.6% | -$284K | 3.58% | 7 |
|
|
2018
Q1 | $46.8M | Sell |
1,091,311
-29,185
| -3% | -$1.25M | 3.67% | 7 |
|
|
2017
Q4 | $42.9M | Buy |
1,120,496
+7,921
| +0.7% | +$303K | 3.33% | 10 |
|
|
2017
Q3 | $37.4M | Buy |
1,112,575
+26,100
| +2% | +$878K | 3.06% | 10 |
|
|
2017
Q2 | $34M | Buy |
1,086,475
+42,430
| +4% | +$1.33M | 2.9% | 11 |
|
|
2017
Q1 | $35.3M | Sell |
1,044,045
-4,100
| -0.4% | -$139K | 3.15% | 10 |
|
|
2016
Q4 | $31.7M | Buy |
1,048,145
+50,440
| +5% | +$1.52M | 3.04% | 11 |
|
|
2016
Q3 | $31.6M | Sell |
997,705
-2,450
| -0.2% | -$77.7K | 3.16% | 10 |
|
|
2016
Q2 | $28.7M | Buy |
1,000,155
+26,620
| +3% | +$764K | 3% | 10 |
|
|
2016
Q1 | $27.7M | Buy |
973,535
+52,115
| +6% | +$1.48M | 3% | 10 |
|
|
2015
Q4 | $25M | Buy |
921,420
+4,180
| +0.5% | +$114K | 2.89% | 11 |
|
|
2015
Q3 | $24.1M | Buy |
917,240
+315,600
| +52% | +$8.28M | 2.93% | 9 |
|
|
2015
Q2 | $16.5M | Buy |
601,640
+40,000
| +7% | +$1.1M | 1.84% | 21 |
|
|
2015
Q1 | $15.5M | Sell |
561,640
-1,900
| -0.3% | -$52.3K | 1.78% | 23 |
|
|
2014
Q4 | $15.7M | Buy |
563,540
+4,300
| +0.8% | +$120K | 1.82% | 24 |
|
|
2014
Q3 | $14.1M | Buy |
559,240
+1,720
| +0.3% | +$43.3K | 1.68% | 24 |
|
|
2014
Q2 | $13.9M | Buy |
557,520
+50
| +0% | +$1.24K | 1.66% | 25 |
|
|
2014
Q1 | $12.5M | Buy |
557,470
+152,480
| +38% | +$3.42M | 1.58% | 26 |
|
|
2013
Q4 | $9.08M | Buy |
404,990
+28,326
| +8% | +$635K | 1.24% | 32 |
|
|
2013
Q3 | $8.83M | Buy |
376,664
+1,114
| +0.3% | +$26.1K | 1.34% | 33 |
|
|
2013
Q2 | $9.14M | Buy |
+375,550
| New | +$9.14M | 1.48% | 28 |
|