SW
SVB Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
213,788
-117,351
| -35% | -$8.14M | 0.79% | 25 |
|
|
2025
Q1 | $20.4M | Sell |
331,139
-76,763
| -19% | -$4.74M | 0.84% | 17 |
|
|
2024
Q4 | $24.1M | Buy |
+407,902
| New | +$24.1M | 0.45% | 30 |
|
|
2024
Q3 | – | Sell |
-430,825
| Closed | -$20.5M | – | 138 |
|
|
2024
Q2 | $20.5M | Sell |
430,825
-7,954
| -2% | -$378K | 0.51% | 35 |
|
|
2024
Q1 | $21.9M | Sell |
438,779
-19,560
| -4% | -$976K | 0.49% | 46 |
|
|
2023
Q4 | $23.2M | Sell |
458,339
-74,230
| -14% | -$3.75M | 0.56% | 38 |
|
|
2023
Q3 | $28.6M | Sell |
532,569
-26,045
| -5% | -$1.4M | 0.63% | 31 |
|
|
2023
Q2 | $28.9M | Sell |
558,614
-128,474
| -19% | -$6.65M | 0.52% | 35 |
|
|
2023
Q1 | $35.9M | Buy |
687,088
+18,537
| +3% | +$969K | 0.5% | 35 |
|
|
2022
Q4 | $31.8M | Sell |
668,551
-1,232
| -0.2% | -$58.7K | 0.43% | 44 |
|
|
2022
Q3 | $26.8M | Buy |
669,783
+18,783
| +3% | +$751K | 0.39% | 48 |
|
|
2022
Q2 | $27.8M | Buy |
651,000
+17,991
| +3% | +$767K | 0.43% | 42 |
|
|
2022
Q1 | $35.3M | Buy |
633,009
+29,096
| +5% | +$1.62M | 0.47% | 38 |
|
|
2021
Q4 | $38.3M | Sell |
603,913
-8,564
| -1% | -$543K | 0.63% | 27 |
|
|
2021
Q3 | $33.3M | Buy |
612,477
+9,035
| +1% | +$492K | 0.43% | 38 |
|
|
2021
Q2 | $32M | Buy |
603,442
+3,079
| +0.5% | +$163K | 0.41% | 44 |
|
|
2021
Q1 | $31M | Buy |
600,363
+14,164
| +2% | +$732K | 0.43% | 38 |
|
|
2020
Q4 | $26.2M | Buy |
586,199
+9,583
| +2% | +$429K | 0.39% | 44 |
|
|
2020
Q3 | $22.7M | Buy |
576,616
+30,815
| +6% | +$1.21M | 0.37% | 49 |
|
|
2020
Q2 | $25.5M | Buy |
545,801
+85,490
| +19% | +$3.99M | 0.47% | 35 |
|
|
2020
Q1 | $18.1M | Buy |
460,311
+144,119
| +46% | +$5.67M | 0.44% | 43 |
|
|
2019
Q4 | $15.2M | Buy |
316,192
+10,393
| +3% | +$498K | 0.28% | 66 |
|
|
2019
Q3 | $15.1M | Sell |
305,799
-22,230
| -7% | -$1.1M | 0.3% | 62 |
|
|
2019
Q2 | $18M | Sell |
328,029
-20,744
| -6% | -$1.14M | 0.6% | 48 |
|
|
2019
Q1 | $18.8M | Sell |
348,773
-6,929
| -2% | -$374K | 0.74% | 41 |
|
|
2018
Q4 | $15.4M | Sell |
355,702
-18,441
| -5% | -$799K | 0.66% | 50 |
|
|
2018
Q3 | $18.2M | Sell |
374,143
-9,314
| -2% | -$453K | 0.64% | 50 |
|
|
2018
Q2 | $16.5M | Sell |
383,457
-27,326
| -7% | -$1.18M | 0.63% | 50 |
|
|
2018
Q1 | $17.6M | Sell |
410,783
-17,379
| -4% | -$745K | 0.68% | 50 |
|
|
2017
Q4 | $16.4M | Sell |
428,162
-16,798
| -4% | -$643K | 0.62% | 53 |
|
|
2017
Q3 | $15M | Sell |
444,960
-54,059
| -11% | -$1.82M | 0.58% | 58 |
|
|
2017
Q2 | $15.6M | Sell |
499,019
-284,661
| -36% | -$8.91M | 0.61% | 52 |
|
|
2017
Q1 | $26.5M | Sell |
783,680
-11,782
| -1% | -$398K | 1.06% | 23 |
|
|
2016
Q4 | $24M | Sell |
795,462
-25,377
| -3% | -$767K | 0.99% | 25 |
|
|
2016
Q3 | $26M | Buy |
820,839
+4,681
| +0.6% | +$148K | 1.06% | 21 |
|
|
2016
Q2 | $23.4M | Sell |
816,158
-34,878
| -4% | -$1M | 0.96% | 23 |
|
|
2016
Q1 | $24.2M | Sell |
851,036
-28,001
| -3% | -$797K | 0.99% | 22 |
|
|
2015
Q4 | $23.9M | Buy |
879,037
+88,265
| +11% | +$2.4M | 0.94% | 23 |
|
|
2015
Q3 | $20.8M | Buy |
790,772
+187,834
| +31% | +$4.93M | 0.8% | 30 |
|
|
2015
Q2 | $16.6M | Sell |
602,938
-37,124
| -6% | -$1.02M | 0.55% | 57 |
|
|
2015
Q1 | $17.6M | Sell |
640,062
-9,849
| -2% | -$271K | 0.57% | 61 |
|
|
2014
Q4 | $18.1M | Buy |
+649,911
| New | +$18.1M | 0.58% | 57 |
|