TG
TCW Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
60,384
+1,435
| +2% | +$99.6K | 0.03% | 196 |
|
|
2025
Q1 | $3.64M | Buy |
58,949
+3,162
| +6% | +$195K | 0.03% | 203 |
|
|
2024
Q4 | $3.3M | Buy |
55,787
+616
| +1% | +$36.5K | 0.03% | 220 |
|
|
2024
Q3 | $2.94M | Sell |
55,171
-15,324
| -22% | -$816K | 0.03% | 225 |
|
|
2024
Q2 | $3.35M | Sell |
70,495
-105,684
| -60% | -$5.02M | 0.03% | 215 |
|
|
2024
Q1 | $8.79M | Sell |
176,179
-300,341
| -63% | -$15M | 0.09% | 137 |
|
|
2023
Q4 | $24.1M | Buy |
476,520
+54,864
| +13% | +$2.77M | 0.27% | 82 |
|
|
2023
Q3 | $22.7M | Buy |
421,656
+62,489
| +17% | +$3.36M | 0.28% | 77 |
|
|
2023
Q2 | $18.6M | Buy |
359,167
+22,735
| +7% | +$1.18M | 0.21% | 89 |
|
|
2023
Q1 | $17.6M | Buy |
336,432
+34,142
| +11% | +$1.78M | 0.23% | 91 |
|
|
2022
Q4 | $14.4M | Buy |
302,290
+75,774
| +33% | +$3.61M | 0.21% | 100 |
|
|
2022
Q3 | $9.06M | Sell |
226,516
-266,594
| -54% | -$10.7M | 0.13% | 138 |
|
|
2022
Q2 | $21M | Buy |
493,110
+1,670
| +0.3% | +$71.2K | 0.28% | 84 |
|
|
2022
Q1 | $27.4M | Sell |
491,440
-489
| -0.1% | -$27.3K | 0.26% | 86 |
|
|
2021
Q4 | $31.2M | Sell |
491,929
-60,147
| -11% | -$3.81M | 0.26% | 86 |
|
|
2021
Q3 | $30.1K | Sell |
552,076
-200
| -0% | -$11 | 0.08% | 82 |
|
|
2021
Q2 | $29.3M | Sell |
552,276
-54,698
| -9% | -$2.9M | 0.25% | 88 |
|
|
2021
Q1 | $31.4M | Buy |
606,974
+574,126
| +1,748% | +$29.7M | 0.3% | 83 |
|
|
2020
Q4 | $1.47M | Sell |
32,848
-984,794
| -97% | -$44.1M | 0.01% | 266 |
|
|
2020
Q3 | $40.1M | Sell |
1,017,642
-168,053
| -14% | -$6.62M | 0.44% | 56 |
|
|
2020
Q2 | $55.3M | Sell |
1,185,695
-111,989
| -9% | -$5.22M | 0.65% | 42 |
|
|
2020
Q1 | $51M | Sell |
1,297,684
-104,125
| -7% | -$4.09M | 0.71% | 43 |
|
|
2019
Q4 | $67.2M | Sell |
1,401,809
-452,825
| -24% | -$21.7M | 0.74% | 45 |
|
|
2019
Q3 | $91.6M | Sell |
1,854,634
-356,898
| -16% | -$17.6M | 1.04% | 30 |
|
|
2019
Q2 | $121M | Sell |
2,211,532
-1,349,119
| -38% | -$73.8M | 1.29% | 19 |
|
|
2019
Q1 | $192M | Sell |
3,560,651
-851,597
| -19% | -$46M | 1.84% | 9 |
|
|
2018
Q4 | $191M | Sell |
4,412,248
-514,183
| -10% | -$22.3M | 1.98% | 9 |
|
|
2018
Q3 | $240M | Sell |
4,926,431
-622,923
| -11% | -$30.3M | 1.97% | 8 |
|
|
2018
Q2 | $239M | Sell |
5,549,354
-111,897
| -2% | -$4.81M | 1.94% | 7 |
|
|
2018
Q1 | $243M | Sell |
5,661,251
-133,840
| -2% | -$5.74M | 1.97% | 9 |
|
|
2017
Q4 | $222M | Sell |
5,795,091
-415,471
| -7% | -$15.9M | 1.79% | 10 |
|
|
2017
Q3 | $209M | Buy |
6,210,562
+13,649
| +0.2% | +$459K | 1.66% | 13 |
|
|
2017
Q2 | $194M | Sell |
6,196,913
-136,407
| -2% | -$4.27M | 1.61% | 14 |
|
|
2017
Q1 | $214M | Sell |
6,333,320
-562,081
| -8% | -$19M | 1.79% | 13 |
|
|
2016
Q4 | $208M | Buy |
6,895,401
+898,108
| +15% | +$27.1M | 1.57% | 15 |
|
|
2016
Q3 | $190M | Sell |
5,997,293
-352,468
| -6% | -$11.2M | 1.45% | 17 |
|
|
2016
Q2 | $182M | Sell |
6,349,761
-390,406
| -6% | -$11.2M | 1.38% | 18 |
|
|
2016
Q1 | $192M | Buy |
6,740,167
+536,031
| +9% | +$15.3M | 1.41% | 17 |
|
|
2015
Q4 | $168M | Sell |
6,204,136
-349,210
| -5% | -$9.48M | 1.21% | 25 |
|
|
2015
Q3 | $172M | Buy |
6,553,346
+98,699
| +2% | +$2.59M | 1.23% | 23 |
|
|
2015
Q2 | $177M | Sell |
6,454,647
-1,291,149
| -17% | -$35.5M | 1.14% | 24 |
|
|
2015
Q1 | $213M | Sell |
7,745,796
-1,874,751
| -19% | -$51.6M | 1.02% | 23 |
|
|
2014
Q4 | $268M | Sell |
9,620,547
-33,725
| -0.3% | -$938K | 1.12% | 20 |
|
|
2014
Q3 | $243M | Buy |
9,654,272
+376,926
| +4% | +$9.49M | 0.98% | 26 |
|
|
2014
Q2 | $231M | Sell |
9,277,346
-615,634
| -6% | -$15.3M | 0.95% | 25 |
|
|
2014
Q1 | $222M | Buy |
9,892,980
+827,035
| +9% | +$18.5M | 0.92% | 26 |
|
|
2013
Q4 | $204M | Buy |
9,065,945
+217,391
| +2% | +$4.88M | 0.86% | 34 |
|
|
2013
Q3 | $207M | Buy |
8,848,554
+287,200
| +3% | +$6.73M | 0.96% | 25 |
|
|
2013
Q2 | $208M | Buy |
+8,561,354
| New | +$208M | 1.03% | 22 |
|