TBC
Tweedy, Browne Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
57,759
-540
| -0.9% | -$37.5K | 0.37% | 26 |
|
|
2025
Q1 | $3.6M | Sell |
58,299
-1,644
| -3% | -$101K | 0.32% | 30 |
|
|
2024
Q4 | $3.55M | Sell |
59,943
-150,586
| -72% | -$8.91M | 0.24% | 31 |
|
|
2024
Q3 | $11.2M | Sell |
210,529
-20,331
| -9% | -$1.08M | 0.53% | 23 |
|
|
2024
Q2 | $11M | Sell |
230,860
-11,394
| -5% | -$541K | 0.5% | 24 |
|
|
2024
Q1 | $12.1M | Sell |
242,254
-2,160
| -0.9% | -$108K | 0.57% | 24 |
|
|
2023
Q4 | $12.3M | Sell |
244,414
-23,457
| -9% | -$1.19M | 0.6% | 23 |
|
|
2023
Q3 | $14.4M | Sell |
267,871
-570,169
| -68% | -$30.7M | 0.77% | 22 |
|
|
2023
Q2 | $43.4M | Sell |
838,040
-9,468
| -1% | -$490K | 2.28% | 11 |
|
|
2023
Q1 | $44.3M | Sell |
847,508
-2,510
| -0.3% | -$131K | 2.41% | 11 |
|
|
2022
Q4 | $40.5M | Sell |
850,018
-213,465
| -20% | -$10.2M | 2.16% | 11 |
|
|
2022
Q3 | $42.5M | Sell |
1,063,483
-125,871
| -11% | -$5.03M | 1.87% | 15 |
|
|
2022
Q2 | $50.7M | Sell |
1,189,354
-457,584
| -28% | -$19.5M | 2.07% | 14 |
|
|
2022
Q1 | $91.8M | Sell |
1,646,938
-1,146,831
| -41% | -$63.9M | 2.97% | 11 |
|
|
2021
Q4 | $177M | Sell |
2,793,769
-214,104
| -7% | -$13.6M | 5.62% | 5 |
|
|
2021
Q3 | $164M | Sell |
3,007,873
-547,642
| -15% | -$29.8M | 5.47% | 5 |
|
|
2021
Q2 | $188M | Sell |
3,555,515
-433,137
| -11% | -$23M | 5.29% | 7 |
|
|
2021
Q1 | $206M | Sell |
3,988,652
-924,520
| -19% | -$47.8M | 6% | 7 |
|
|
2020
Q4 | $220M | Sell |
4,913,172
-446,368
| -8% | -$20M | 6.83% | 5 |
|
|
2020
Q3 | $211M | Sell |
5,359,540
-65,871
| -1% | -$2.59M | 8.18% | 3 |
|
|
2020
Q2 | $253M | Sell |
5,425,411
-77,683
| -1% | -$3.62M | 10.1% | 3 |
|
|
2020
Q1 | $216M | Sell |
5,503,094
-61,276
| -1% | -$2.41M | 10.04% | 3 |
|
|
2019
Q4 | $267M | Sell |
5,564,370
-179,517
| -3% | -$8.61M | 9.65% | 3 |
|
|
2019
Q3 | $284M | Sell |
5,743,887
-8,632
| -0.2% | -$427K | 10.04% | 2 |
|
|
2019
Q2 | $315M | Sell |
5,752,519
-1,959,179
| -25% | -$107M | 11.12% | 2 |
|
|
2019
Q1 | $416M | Sell |
7,711,698
-529,472
| -6% | -$28.6M | 13.73% | 1 |
|
|
2018
Q4 | $357M | Sell |
8,241,170
-472,581
| -5% | -$20.5M | 12.64% | 1 |
|
|
2018
Q3 | $424M | Sell |
8,713,751
-269,011
| -3% | -$13.1M | 12.77% | 1 |
|
|
2018
Q2 | $387M | Sell |
8,982,762
-740,330
| -8% | -$31.9M | 12.01% | 1 |
|
|
2018
Q1 | $417M | Sell |
9,723,092
-515,908
| -5% | -$22.1M | 12.77% | 1 |
|
|
2017
Q4 | $392M | Sell |
10,239,000
-231,841
| -2% | -$8.88M | 10.75% | 1 |
|
|
2017
Q3 | $352M | Sell |
10,470,841
-6,186
| -0.1% | -$208K | 9.58% | 1 |
|
|
2017
Q2 | $328M | Sell |
10,477,027
-676,306
| -6% | -$21.2M | 9.74% | 1 |
|
|
2017
Q1 | $377M | Sell |
11,153,333
-337,322
| -3% | -$11.4M | 10.82% | 1 |
|
|
2016
Q4 | $347M | Sell |
11,490,655
-1,183,533
| -9% | -$35.8M | 10.85% | 1 |
|
|
2016
Q3 | $402M | Sell |
12,674,188
-862,014
| -6% | -$27.3M | 12.1% | 1 |
|
|
2016
Q2 | $388M | Sell |
13,536,202
-150,694
| -1% | -$4.32M | 10.9% | 2 |
|
|
2016
Q1 | $390M | Buy |
13,686,896
+4,244,441
| +45% | +$121M | 10.73% | 1 |
|
|
2015
Q4 | $256M | Sell |
9,442,455
-383,666
| -4% | -$10.4M | 7.53% | 2 |
|
|
2015
Q3 | $258M | Sell |
9,826,121
-158,423
| -2% | -$4.16M | 7.68% | 3 |
|
|
2015
Q2 | $274M | Sell |
9,984,544
-338,737
| -3% | -$9.3M | 7.57% | 3 |
|
|
2015
Q1 | $284M | Sell |
10,323,281
-331,751
| -3% | -$9.13M | 7.67% | 2 |
|
|
2014
Q4 | $296M | Sell |
10,655,032
-24,730
| -0.2% | -$688K | 7.59% | 2 |
|
|
2014
Q3 | $269M | Sell |
10,679,762
-218,745
| -2% | -$5.51M | 6.19% | 5 |
|
|
2014
Q2 | $271M | Sell |
10,898,507
-57,157
| -0.5% | -$1.42M | 5.78% | 6 |
|
|
2014
Q1 | $246M | Sell |
10,955,664
-117,515
| -1% | -$2.63M | 5.66% | 6 |
|
|
2013
Q4 | $248M | Buy |
11,073,179
+42,870
| +0.4% | +$962K | 5.77% | 5 |
|
|
2013
Q3 | $258M | Sell |
11,030,309
-39,190
| -0.4% | -$918K | 6.22% | 4 |
|
|
2013
Q2 | $269M | Buy |
+11,069,499
| New | +$269M | 6.73% | 2 |
|