AHC
Adell Harriman & Carpenter’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
257,241
+33,706
| +15% | +$2.34M | 1.18% | 25 |
|
|
2025
Q1 | $13.8M | Buy |
223,535
+17,125
| +8% | +$1.06M | 1.04% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
206,410
+12,604
| +7% | +$746K | 0.85% | 33 |
|
|
2024
Q3 | $10.3M | Buy |
193,806
+11,657
| +6% | +$620K | 0.75% | 37 |
|
|
2024
Q2 | $8.65M | Buy |
182,149
+9,478
| +5% | +$450K | 0.67% | 40 |
|
|
2024
Q1 | $8.62M | Sell |
172,671
-3,043
| -2% | -$152K | 0.71% | 40 |
|
|
2023
Q4 | $8.88M | Sell |
175,714
-9,758
| -5% | -$493K | 0.82% | 38 |
|
|
2023
Q3 | $9.97M | Buy |
185,472
+12,243
| +7% | +$658K | 1.03% | 30 |
|
|
2023
Q2 | $8.98M | Buy |
173,229
+4,470
| +3% | +$232K | 0.91% | 35 |
|
|
2023
Q1 | $8.82M | Buy |
168,759
+6,226
| +4% | +$325K | 0.95% | 33 |
|
|
2022
Q4 | $7.74M | Buy |
162,533
+9,485
| +6% | +$452K | 0.89% | 42 |
|
|
2022
Q3 | $6.12M | Sell |
153,048
-1,412
| -0.9% | -$56.5K | 0.75% | 46 |
|
|
2022
Q2 | $6.59M | Sell |
154,460
-21,829
| -12% | -$931K | 0.81% | 42 |
|
|
2022
Q1 | $9.83M | Buy |
176,289
+5,783
| +3% | +$322K | 0.96% | 36 |
|
|
2021
Q4 | $10.8M | Sell |
170,506
-1,291
| -0.8% | -$81.8K | 1% | 32 |
|
|
2021
Q3 | $9.35M | Sell |
171,797
-3,645
| -2% | -$198K | 0.97% | 35 |
|
|
2021
Q2 | $9.3M | Sell |
175,442
-1,736
| -1% | -$92K | 0.98% | 34 |
|
|
2021
Q1 | $9.16M | Buy |
177,178
+2,901
| +2% | +$150K | 1.11% | 30 |
|
|
2020
Q4 | $7.8M | Sell |
174,277
-13,032
| -7% | -$583K | 1.03% | 31 |
|
|
2020
Q3 | $7.38M | Sell |
187,309
-13,041
| -7% | -$514K | 1.1% | 31 |
|
|
2020
Q2 | $9.34M | Buy |
200,350
+2,095
| +1% | +$97.7K | 1.6% | 16 |
|
|
2020
Q1 | $7.79M | Sell |
198,255
-22,648
| -10% | -$890K | 1.65% | 15 |
|
|
2019
Q4 | $10.6M | Sell |
220,903
-14,150
| -6% | -$679K | 1.74% | 15 |
|
|
2019
Q3 | $11.6M | Sell |
235,053
-3,500
| -1% | -$173K | 2.1% | 12 |
|
|
2019
Q2 | $13.1M | Buy |
238,553
+714
| +0.3% | +$39.1K | 2.44% | 9 |
|
|
2019
Q1 | $12.8M | Buy |
237,839
+5,650
| +2% | +$305K | 2.5% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
232,189
-380
| -0.2% | -$16.5K | 2.22% | 10 |
|
|
2018
Q3 | $11.3M | Buy |
232,569
+3,872
| +2% | +$188K | 2.12% | 9 |
|
|
2018
Q2 | $9.84M | Buy |
228,697
+4,116
| +2% | +$177K | 1.95% | 12 |
|
|
2018
Q1 | $9.63M | Buy |
224,581
+16,741
| +8% | +$718K | 2% | 14 |
|
|
2017
Q4 | $7.96M | Buy |
207,840
+17,670
| +9% | +$677K | 1.68% | 21 |
|
|
2017
Q3 | $6.4M | Sell |
190,170
-3,791
| -2% | -$127K | 1.4% | 23 |
|
|
2017
Q2 | $6.07M | Sell |
193,961
-4,075
| -2% | -$128K | 1.37% | 26 |
|
|
2017
Q1 | $6.69M | Sell |
198,036
-300
| -0.2% | -$10.1K | 1.54% | 19 |
|
|
2016
Q4 | $5.99M | Buy |
198,336
+8,102
| +4% | +$245K | 1.49% | 22 |
|
|
2016
Q3 | $6.03M | Buy |
190,234
+6,993
| +4% | +$222K | 1.53% | 21 |
|
|
2016
Q2 | $5.26M | Buy |
183,241
+27,885
| +18% | +$800K | 1.37% | 28 |
|
|
2016
Q1 | $4.42M | Buy |
155,356
+36,708
| +31% | +$1.05M | 1.19% | 36 |
|
|
2015
Q4 | $3.22M | Buy |
118,648
+12,626
| +12% | +$343K | 0.87% | 45 |
|
|
2015
Q3 | $2.78M | Sell |
106,022
-12,484
| -11% | -$328K | 0.82% | 47 |
|
|
2015
Q2 | $3.25M | Buy |
118,506
+6,349
| +6% | +$174K | 0.84% | 44 |
|
|
2015
Q1 | $3.09M | Buy |
112,157
+39,579
| +55% | +$1.09M | 0.81% | 47 |
|
|
2014
Q4 | $2.02M | Buy |
72,578
+8,663
| +14% | +$241K | 0.55% | 61 |
|
|
2014
Q3 | $1.59M | Hold |
63,915
| – | – | 0.44% | 73 |
|
|
2014
Q2 | $1.59M | Buy |
63,915
+18,131
| +40% | +$451K | 0.44% | 73 |
|
|
2014
Q1 | $1.03M | Sell |
45,784
-4,385
| -9% | -$98.3K | 0.3% | 78 |
|
|
2013
Q4 | $1.13M | Sell |
50,169
-29,440
| -37% | -$660K | 0.35% | 69 |
|
|
2013
Q3 | $1.87M | Buy |
79,609
+2,700
| +4% | +$63.3K | 0.52% | 53 |
|
|
2013
Q2 | $1.87M | Buy |
+76,909
| New | +$1.87M | 0.67% | 48 |
|