APIM
Agate Pass Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
67,596
-399
| -0.6% | -$27.7K | 1.93% | 13 |
|
|
2025
Q1 | $4.2M | Buy |
67,995
+12,621
| +23% | +$779K | 1.8% | 13 |
|
|
2024
Q4 | $3.28M | Buy |
55,374
+12,606
| +29% | +$746K | 1.48% | 19 |
|
|
2024
Q3 | $2.28M | Sell |
42,768
-214
| -0.5% | -$11.4K | 1.14% | 28 |
|
|
2024
Q2 | $2.04M | Buy |
42,982
+565
| +1% | +$26.8K | 1.09% | 31 |
|
|
2024
Q1 | $2.12M | Buy |
42,417
+501
| +1% | +$25K | 1.14% | 29 |
|
|
2023
Q4 | $2.12M | Sell |
41,916
-430
| -1% | -$21.7K | 1.23% | 25 |
|
|
2023
Q3 | $2.28M | Sell |
42,346
-850
| -2% | -$45.7K | 1.54% | 21 |
|
|
2023
Q2 | $2.23M | Buy |
43,196
+2,527
| +6% | +$131K | 1.36% | 24 |
|
|
2023
Q1 | $2.13M | Buy |
40,669
+2,702
| +7% | +$141K | 1.39% | 25 |
|
|
2022
Q4 | $1.81M | Sell |
37,967
-1,584
| -4% | -$75.5K | 1.28% | 25 |
|
|
2022
Q3 | $1.58M | Buy |
39,551
+327
| +0.8% | +$13.1K | 1.21% | 26 |
|
|
2022
Q2 | $1.67M | Buy |
39,224
+10,599
| +37% | +$452K | 1.18% | 29 |
|
|
2022
Q1 | $1.6M | Buy |
28,625
+1,131
| +4% | +$63.1K | 1% | 34 |
|
|
2021
Q4 | $1.74M | Buy |
+27,494
| New | +$1.74M | 1.08% | 29 |
|