ACM
Adalta Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
31,024
| – | – | 1.08% | 24 |
|
|
2025
Q1 | $1.91M | Hold |
31,024
| – | – | 1.02% | 23 |
|
|
2024
Q4 | $1.84M | Hold |
31,024
| – | – | 0.96% | 22 |
|
|
2024
Q3 | $1.65M | Hold |
31,024
| – | – | 0.85% | 24 |
|
|
2024
Q2 | $1.47M | Sell |
31,024
-150
| -0.5% | -$7.13K | 0.8% | 26 |
|
|
2024
Q1 | $1.56M | Sell |
31,174
-912
| -3% | -$45.5K | 0.86% | 24 |
|
|
2023
Q4 | $1.62M | Hold |
32,086
| – | – | 0.98% | 25 |
|
|
2023
Q3 | $1.73M | Hold |
32,086
| – | – | 1.18% | 24 |
|
|
2023
Q2 | $1.66M | Buy |
32,086
+300
| +0.9% | +$15.5K | 1.11% | 23 |
|
|
2023
Q1 | $1.66M | Sell |
31,786
-20,104
| -39% | -$1.05M | 1.16% | 23 |
|
|
2022
Q4 | $2.47M | Sell |
51,890
-150
| -0.3% | -$7.15K | 1.74% | 17 |
|
|
2022
Q3 | $2.08M | Hold |
52,040
| – | – | 1.5% | 19 |
|
|
2022
Q2 | $2.22M | Hold |
52,040
| – | – | 1.44% | 21 |
|
|
2022
Q1 | $2.9M | Hold |
52,040
| – | – | 1.45% | 22 |
|
|
2021
Q4 | $3.3M | Sell |
52,040
-50
| -0.1% | -$3.17K | 1.52% | 19 |
|
|
2021
Q3 | $2.84M | Sell |
52,090
-300
| -0.6% | -$16.3K | 1.57% | 17 |
|
|
2021
Q2 | $2.78M | Hold |
52,390
| – | – | 1.51% | 18 |
|
|
2021
Q1 | $2.71M | Buy |
52,390
+500
| +1% | +$25.9K | 1.56% | 20 |
|
|
2020
Q4 | $2.32M | Hold |
51,890
| – | – | 1.47% | 22 |
|
|
2020
Q3 | $2.04M | Hold |
51,890
| – | – | 1.49% | 21 |
|
|
2020
Q2 | $2.42M | Hold |
51,890
| – | – | 1.93% | 19 |
|
|
2020
Q1 | $2.04M | Buy |
51,890
+300
| +0.6% | +$11.8K | 1.85% | 21 |
|
|
2019
Q4 | $2.47M | Hold |
51,590
| – | – | 1.56% | 21 |
|
|
2019
Q3 | $2.55M | Hold |
51,590
| – | – | 1.69% | 21 |
|
|
2019
Q2 | $2.82M | Hold |
51,590
| – | – | 1.86% | 21 |
|
|
2019
Q1 | $2.79M | Hold |
51,590
| – | – | 2.11% | 21 |
|
|
2018
Q4 | $2.24M | Sell |
51,590
-2,959
| -5% | -$128K | 2.09% | 17 |
|
|
2018
Q3 | $2.65M | Hold |
54,549
| – | – | 1.89% | 21 |
|
|
2018
Q2 | $2.35M | Hold |
54,549
| – | – | 1.66% | 22 |
|
|
2018
Q1 | $2.34M | Hold |
54,549
| – | – | 1.79% | 22 |
|
|
2017
Q4 | $2.09M | Hold |
54,549
| – | – | 1.59% | 23 |
|
|
2017
Q3 | $1.83M | Hold |
54,549
| – | – | 1.5% | 23 |
|
|
2017
Q2 | $1.71M | Hold |
54,549
| – | – | 1.38% | 25 |
|
|
2017
Q1 | $1.84M | Buy |
+54,549
| New | +$1.84M | 1.56% | 24 |
|