13F History

One Capital Management, LLC

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	-0.02%	$11.3M	191K	-8,059	-4.05%	$59.20	Q4 2024
9/30/2024	0.34%	+0.03%	$10.6M	199K	+19,158	+10.7%	$53.22	Q3 2024
6/30/2024	0.29%	+0.05%	$8.54M	180K	+28,284	+18.7%	$47.51	Q2 2024
3/31/2024	0.27%	+0.02%	$7.56M	152K	+9,681	+6.82%	$49.91	Q1 2024
12/31/2023	0.28%	0%	$7.17M	142K	-128	-0.09%	$50.52	Q4 2023
9/30/2023	0.34%	+0.01%	$7.63M	142K	+5,228	+3.82%	$53.76	Q3 2023
6/30/2023	0.32%	+0%	$7.08M	137K	+332	+0.24%	$51.74	Q2 2023
3/31/2023	0.35%	+0.02%	$7.13M	136K	+7,767	+6.04%	$52.27	Q1 2023
12/31/2022	0.33%	+0%	$6.13M	129K	+712	+0.56%	$47.64	Q4 2022
9/30/2022	0.3%	+0.03%	$5.12M	128K	+11,335	+9.72%	$39.99	Q3 2022
6/30/2022	0.29%	+0.02%	$4.97M	117K	+8,518	+7.88%	$42.63	Q2 2022
3/31/2022	0.32%	+0.01%	$6.03M	108K	+3,881	+3.72%	$55.75	Q1 2022
12/31/2021	0.5%	-0.02%	$6.61M	104K	-3,765	-3.49%	$63.37	Q4 2021
9/30/2021	0.49%	-0.01%	$5.88M	108K	-2,351	-2.13%	$54.43	Q3 2021
6/30/2021	0.52%	+0.03%	$5.85M	110K	+5,979	+5.73%	$53.00	Q2 2021
3/31/2021	0.6%	+0.01%	$5.4M	104K	+2,606	+2.56%	$51.71	Q1 2021
12/31/2020	0.55%	+0.04%	$4.55M	102K	+8,210	+8.78%	$44.75	Q4 2020
9/30/2020	0.5%	+0.03%	$3.69M	93.6K	+4,657	+5.24%	$39.39	Q3 2020
6/30/2020	0.59%	-0.01%	$4.15M	88.9K	-2,240	-2.46%	$46.64	Q2 2020
3/31/2020	0.61%	+0.06%	$3.58M	91.1K	+9,646	+11.8%	$39.31	Q1 2020
12/31/2019	0.6%	+0.03%	$3.91M	81.5K	+3,845	+4.95%	$47.96	Q4 2019
9/30/2019	0.64%	0%	$3.84M	77.6K	-13	-0.02%	$49.42	Q3 2019
6/30/2019	0.72%	-0.02%	$4.25M	77.7K	-2,612	-3.25%	$54.73	Q2 2019
3/31/2019	0.77%	-0.01%	$4.33M	80.3K	-565	-0.7%	$53.99	Q1 2019
12/31/2018	0.71%	-0.01%	$3.5M	80.8K	-1,405	-1.71%	$43.33	Q4 2018
9/30/2018	0.72%	-0.01%	$4M	82.2K	-845	-1.02%	$48.65	Q3 2018
6/30/2018	0.68%	-0.01%	$3.58M	83.1K	-696	-0.83%	$43.03	Q2 2018
3/31/2018	0.71%	-0.02%	$3.59M	83.8K	-2,791	-3.22%	$42.88	Q1 2018
12/31/2017	0.66%	+0.01%	$3.32M	86.6K	+1,249	+1.46%	$38.30	Q4 2017
9/30/2017	0.6%	+0.02%	$2.87M	85.3K	+2,252	+2.71%	$33.62	Q3 2017
6/30/2017	0.76%	+0.03%	$2.6M	83.1K	+2,946	+3.68%	$31.30	Q2 2017
3/31/2017	0.84%	-0.05%	$2.71M	80.1K	-5,200	-6.09%	$33.80	Q1 2017
12/31/2016	0.82%	0%	$2.58M	85.3K	-9	-0.01%	$30.22	Q4 2016
9/30/2016	0.9%	-0.01%	$2.71M	85.3K	-850	-0.99%	$31.72	Q3 2016
6/30/2016	0.86%	-0.03%	$2.47M	86.2K	-2,845	-3.2%	$28.69	Q2 2016
3/31/2016	0.74%	+0.01%	$2.54M	89K	+905	+1.03%	$28.47	Q1 2016
12/31/2015	0.83%	-0.01%	$2.45M	88.1K	-1,184	-1.33%	$27.77	Q4 2015
9/30/2015	0.85%	+0.03%	$2.35M	89.3K	+3,508	+4.09%	$26.26	Q3 2015
6/30/2015	0.68%	+0.04%	$2.36M	85.8K	+4,768	+5.88%	$27.46	Q2 2015
3/31/2015	0.7%	+0.04%	$2.23M	81K	+4,983	+6.55%	$27.52	Q1 2015
12/31/2014	0.79%	+0.04%	$2.12M	76.1K	+3,862	+5.35%	$27.81	Q4 2014
9/30/2014	0.65%	-0.02%	$1.82M	72.2K	-2,120	-2.85%	$25.17	Q3 2014
6/30/2014	0.75%	+0.01%	$1.85M	74.3K	+783	+1.06%	$24.86	Q2 2014
3/31/2014	0.63%		$1.65M	73.5K			$22.41	Q1 2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.