AAA
Adams Asset Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
158,192
-19,778
| -11% | -$1.37M | 1.54% | 17 |
|
|
2025
Q1 | $11M | Hold |
177,970
| – | – | 1.51% | 20 |
|
|
2024
Q4 | $10.5M | Hold |
177,970
| – | – | 1.35% | 19 |
|
|
2024
Q3 | $9.47M | Hold |
177,970
| – | – | 1.25% | 24 |
|
|
2024
Q2 | $8.46M | Buy |
177,970
+12,369
| +7% | +$588K | 1.1% | 27 |
|
|
2024
Q1 | $8.27M | Hold |
165,601
| – | – | 1.07% | 30 |
|
|
2023
Q4 | $8.37M | Sell |
165,601
-2,090
| -1% | -$106K | 1.13% | 30 |
|
|
2023
Q3 | $9.02M | Buy |
167,691
+17,759
| +12% | +$955K | 1.21% | 22 |
|
|
2023
Q2 | $7.76M | Sell |
149,932
-10,639
| -7% | -$550K | 1.13% | 24 |
|
|
2023
Q1 | $8.39M | Hold |
160,571
| – | – | 1.12% | 23 |
|
|
2022
Q4 | $7.65M | Hold |
160,571
| – | – | 1.03% | 29 |
|
|
2022
Q3 | $6.42M | Buy |
160,571
+2,920
| +2% | +$117K | 1% | 27 |
|
|
2022
Q2 | $6.72M | Buy |
+157,651
| New | +$6.72M | 1.02% | 31 |
|
|
2021
Q3 | – | Sell |
-162,463
| Closed | -$8.61M | – | 80 |
|
|
2021
Q2 | $8.61M | Buy |
162,463
+6,021
| +4% | +$319K | 1.69% | 17 |
|
|
2021
Q1 | $8.09M | Buy |
156,442
+2,108
| +1% | +$109K | 1.74% | 18 |
|
|
2020
Q4 | $6.91M | Buy |
154,334
+23,344
| +18% | +$1.04M | 1.89% | 21 |
|
|
2020
Q3 | $5.16M | Buy |
130,990
+27,100
| +26% | +$1.07M | 1.64% | 24 |
|
|
2020
Q2 | $4.85M | Hold |
103,890
| – | – | 1.44% | 26 |
|
|
2020
Q1 | $4.08M | Buy |
103,890
+2,760
| +3% | +$108K | 1.63% | 23 |
|
|
2019
Q4 | $4.85M | Buy |
101,130
+4,130
| +4% | +$198K | 0.84% | 32 |
|
|
2019
Q3 | $4.79M | Sell |
97,000
-3,749
| -4% | -$185K | 0.78% | 30 |
|
|
2019
Q2 | $5.51M | Sell |
100,749
-13,023
| -11% | -$713K | 0.85% | 28 |
|
|
2019
Q1 | $6.14M | Sell |
113,772
-24,697
| -18% | -$1.33M | 0.82% | 24 |
|
|
2018
Q4 | $6M | Sell |
138,469
-3,267
| -2% | -$142K | 0.85% | 22 |
|
|
2018
Q3 | $6.9M | Sell |
141,736
-6,323
| -4% | -$308K | 0.75% | 23 |
|
|
2018
Q2 | $6.37M | Hold |
148,059
| – | – | 0.69% | 21 |
|
|
2018
Q1 | $6.35M | Sell |
148,059
-4,414
| -3% | -$189K | 0.86% | 22 |
|
|
2017
Q4 | $5.84M | Sell |
152,473
-35,254
| -19% | -$1.35M | 0.72% | 29 |
|
|
2017
Q3 | $6.31M | Buy |
+187,727
| New | +$6.31M | 0.86% | 21 |
|
|
2016
Q2 | – | Sell |
-26,210
| Closed | -$746K | – | 92 |
|
|
2016
Q1 | $746K | Hold |
26,210
| – | – | 0.14% | 68 |
|
|
2015
Q4 | $711K | Hold |
26,210
| – | – | 0.14% | 68 |
|
|
2015
Q3 | $688K | Buy |
+26,210
| New | +$688K | 0.13% | 69 |
|
|
2013
Q3 | – | Sell |
-286,325
| Closed | -$6.97M | – | 88 |
|
|
2013
Q2 | $6.97M | Buy |
+286,325
| New | +$6.97M | 1.08% | 17 |
|