ACM
Advisors Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,477,736
+235,795
| +19% | +$16.4M | 1.4% | 10 |
|
|
2025
Q1 | $76.6M | Buy |
1,241,941
+256,415
| +26% | +$15.8M | 1.19% | 17 |
|
|
2024
Q4 | $58.3M | Buy |
985,526
+28,000
| +3% | +$1.66M | 0.92% | 25 |
|
|
2024
Q3 | $51M | Buy |
957,526
+34,379
| +4% | +$1.83M | 0.83% | 30 |
|
|
2024
Q2 | $43.9M | Buy |
923,147
+48,222
| +6% | +$2.29M | 0.77% | 31 |
|
|
2024
Q1 | $43.7M | Buy |
874,925
+54,639
| +7% | +$2.73M | 0.8% | 33 |
|
|
2023
Q4 | $41.4M | Buy |
820,286
+21,720
| +3% | +$1.1M | 0.84% | 30 |
|
|
2023
Q3 | $42.9M | Buy |
798,566
+20,036
| +3% | +$1.08M | 1.09% | 21 |
|
|
2023
Q2 | $40.3M | Buy |
778,530
+31,963
| +4% | +$1.65M | 0.96% | 27 |
|
|
2023
Q1 | $39M | Buy |
746,567
+43,554
| +6% | +$2.28M | 1.01% | 24 |
|
|
2022
Q4 | $33.5M | Sell |
703,013
-11,462
| -2% | -$546K | 0.91% | 30 |
|
|
2022
Q3 | $32M | Buy |
714,475
+83,169
| +13% | +$3.72M | 0.85% | 32 |
|
|
2022
Q2 | $26.9M | Buy |
631,306
+42,506
| +7% | +$1.81M | 0.82% | 36 |
|
|
2022
Q1 | $32.8M | Buy |
588,800
+30,948
| +6% | +$1.73M | 0.9% | 32 |
|
|
2021
Q4 | $35.4M | Buy |
557,852
+22,156
| +4% | +$1.4M | 0.96% | 30 |
|
|
2021
Q3 | $29.2M | Buy |
535,696
+18,996
| +4% | +$1.03M | 0.89% | 32 |
|
|
2021
Q2 | $27.4M | Buy |
516,700
+1,621
| +0.3% | +$85.9K | 0.87% | 35 |
|
|
2021
Q1 | $26.6M | Buy |
515,079
+43,257
| +9% | +$2.24M | 0.93% | 31 |
|
|
2020
Q4 | $21.1M | Sell |
471,822
-9,228
| -2% | -$413K | 0.81% | 40 |
|
|
2020
Q3 | $18.9M | Sell |
481,050
-374,374
| -44% | -$14.7M | 0.88% | 35 |
|
|
2020
Q2 | $39.9M | Sell |
855,424
-130,336
| -13% | -$6.08M | 1.98% | 5 |
|
|
2020
Q1 | $38.8M | Buy |
985,760
+174,618
| +22% | +$6.86M | 2.46% | 4 |
|
|
2019
Q4 | $38.9M | Buy |
811,142
+359,716
| +80% | +$17.3M | 1.82% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
451,426
+87,900
| +24% | +$4.34M | 1.21% | 18 |
|
|
2019
Q2 | $19.9M | Buy |
363,526
+16,603
| +5% | +$909K | 1.18% | 17 |
|
|
2019
Q1 | $19.1M | Sell |
346,923
-28,976
| -8% | -$1.59M | 1.19% | 14 |
|
|
2018
Q4 | $16.3M | Sell |
375,899
-156,673
| -29% | -$6.79M | 1.19% | 13 |
|
|
2018
Q3 | $25.9M | Sell |
532,572
-15,529
| -3% | -$755K | 1.69% | 5 |
|
|
2018
Q2 | $23.6M | Buy |
548,101
+11,193
| +2% | +$482K | 1.62% | 7 |
|
|
2018
Q1 | $23M | Buy |
536,908
+24,249
| +5% | +$1.04M | 1.74% | 7 |
|
|
2017
Q4 | $19.6M | Buy |
512,659
+23,952
| +5% | +$917K | 1.56% | 12 |
|
|
2017
Q3 | $16.4M | Buy |
488,707
+165,120
| +51% | +$5.55M | 1.33% | 21 |
|
|
2017
Q2 | $10.1M | Buy |
323,587
+113,937
| +54% | +$3.57M | 0.83% | 48 |
|
|
2017
Q1 | $7.09M | Buy |
209,650
+178,660
| +577% | +$6.04M | 0.61% | 62 |
|
|
2016
Q4 | $937K | Buy |
+30,990
| New | +$937K | 0.09% | 151 |
|