Telemus Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.28M | Sell |
45,044
-5,519
| -11% | -$282K | 0.19% | 99 |
|
|
2023
Q3 | $2.72M | Sell |
50,563
-844
| -2% | -$45.5K | 0.25% | 86 |
|
|
2023
Q2 | $2.66M | Buy |
51,407
+1,235
| +2% | +$60.7K | 0.22% | 94 |
|
|
2023
Q1 | $2.62M | Buy |
50,172
+2,204
| +5% | +$108K | 0.23% | 98 |
|
|
2022
Q4 | $2.32M | Sell |
47,968
-1,862
| -4% | -$84.7K | 0.21% | 103 |
|
|
2022
Q3 | $1.99M | Buy |
49,830
+10,008
| +25% | +$444K | 0.2% | 102 |
|
|
2022
Q2 | $1.7M | Buy |
39,822
+891
| +2% | +$42.7K | 0.16% | 119 |
|
|
2022
Q1 | $2.17M | Buy |
38,931
+1,232
| +3% | +$69.7K | 0.19% | 108 |
|
|
2021
Q4 | $2.39M | Sell |
37,699
-20
| -0.1% | -$1.14K | 0.19% | 111 |
|
|
2021
Q3 | $2.05M | Sell |
37,719
-29,593
| -44% | -$1.66M | 0.17% | 114 |
|
|
2021
Q2 | $3.57M | Sell |
67,312
-2,251
| -3% | -$118K | 0.26% | 86 |
|
|
2021
Q1 | $3.65M | Buy |
69,563
+11,879
| +21% | +$558K | 0.25% | 87 |
|
|
2020
Q4 | $2.58M | Buy |
57,684
+1,343
| +2% | +$55.2K | 0.19% | 96 |
|
|
2020
Q3 | $2.26M | Buy |
56,341
+18,547
| +49% | +$808K | 0.17% | 109 |
|
|
2020
Q2 | $1.76M | Buy |
37,794
+265
| +0.7% | +$11.6K | 0.14% | 125 |
|
|
2020
Q1 | $1.79M | Sell |
37,529
-7,943
| -17% | -$348K | 0.15% | 120 |
|
|
2019
Q4 | $2.18M | Sell |
45,472
-3,207
| -7% | -$149K | 0.17% | 107 |
|
|
2019
Q3 | $2.4M | Buy |
48,679
+4,135
| +9% | +$215K | 0.19% | 101 |
|
|
2019
Q2 | $2.29M | Sell |
44,544
-16,290
| -27% | -$900K | 0.2% | 101 |
|
|
2019
Q1 | $3.28M | Sell |
60,834
-3,021
| -5% | -$147K | 0.25% | 87 |
|
|
2018
Q4 | $2.77M | Sell |
63,855
-441
| -0.7% | -$20.2K | 0.22% | 94 |
|
|
2018
Q3 | $3.13M | Buy |
64,296
+22,367
| +53% | +$1.01M | 0.23% | 93 |
|
|
2018
Q2 | $1.8M | Sell |
41,929
-9
| -0% | -$393 | 0.14% | 131 |
|
|
2018
Q1 | $1.8M | Sell |
41,938
-834
| -2% | -$35.4K | 0.14% | 130 |
|
|
2017
Q4 | $1.64M | Buy |
42,772
+30,354
| +244% | +$1.08M | 0.13% | 139 |
|
|
2017
Q3 | $418K | Sell |
12,418
-7,786
| -39% | -$248K | 0.05% | 226 |
|
|
2017
Q2 | $632K | Buy |
20,204
+72
| +0.4% | +$2.35K | 0.06% | 196 |
|
|
2017
Q1 | $680K | Buy |
20,132
+7,614
| +61% | +$247K | 0.07% | 185 |
|
|
2016
Q4 | $378K | Sell |
12,518
-6,949
| -36% | -$212K | 0.05% | 231 |
|
|
2016
Q3 | $617K | Buy |
19,467
+196
| +1% | +$6.03K | 0.07% | 195 |
|
|
2016
Q2 | $553K | Buy |
19,271
+6,333
| +49% | +$178K | 0.07% | 199 |
|
|
2016
Q1 | $368K | Buy |
+12,938
| New | +$333K | 0.06% | 225 |
|
Other funds holding CSCO
Telemus Capital's CSCO Position: Q4 2023 in Review
Telemus Capital reduced its Cisco (CSCO) stake by 11% in Q4 2023, selling an estimated $282K and leaving 45,044 shares worth $2.28M. The position accounts for 0.19% of the portfolio, ranked #99.
Telemus Capital first reported a position in CSCO in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.65M in Q1 2021. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.
- Telemus Capital held 45,044 shares of Cisco worth $2.28M as of Q4 2023.
- Telemus Capital sold 5,519 Cisco shares in Q4 2023, an estimated $282K.
- Cisco made up 0.19% of Telemus Capital's portfolio in Q4 2023, its #99 holding.
- Telemus Capital first reported a position in Cisco in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Cisco position peaked at $3.65M in Q1 2021.
- 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.