AIM
Alhambra Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
25,651
+676
| +3% | +$46.9K | 0.88% | 29 |
|
|
2025
Q1 | $1.54M | Buy |
24,975
+120
| +0.5% | +$7.41K | 0.79% | 31 |
|
|
2024
Q4 | $1.47M | Hold |
24,855
| – | – | 0.75% | 30 |
|
|
2024
Q3 | $1.32M | Hold |
24,855
| – | – | 0.69% | 33 |
|
|
2024
Q2 | $1.18M | Sell |
24,855
-3,517
| -12% | -$167K | 0.65% | 35 |
|
|
2024
Q1 | $1.42M | Buy |
28,372
+53
| +0.2% | +$2.65K | 0.77% | 37 |
|
|
2023
Q4 | $1.43M | Sell |
28,319
-34
| -0.1% | -$1.72K | 0.85% | 30 |
|
|
2023
Q3 | $1.52M | Buy |
28,353
+1,618
| +6% | +$87K | 1% | 26 |
|
|
2023
Q2 | $1.38M | Buy |
26,735
+696
| +3% | +$36K | 0.91% | 29 |
|
|
2023
Q1 | $1.36M | Buy |
26,039
+20
| +0.1% | +$1.05K | 0.93% | 27 |
|
|
2022
Q4 | $1.24M | Hold |
26,019
| – | – | 0.9% | 31 |
|
|
2022
Q3 | $1.04M | Hold |
26,019
| – | – | 0.79% | 33 |
|
|
2022
Q2 | $1.11M | Hold |
26,019
| – | – | 0.8% | 31 |
|
|
2022
Q1 | $1.45M | Buy |
26,019
+31
| +0.1% | +$1.73K | 0.96% | 25 |
|
|
2021
Q4 | $1.65M | Sell |
25,988
-915
| -3% | -$58K | 1.15% | 18 |
|
|
2021
Q3 | $1.46M | Hold |
26,903
| – | – | 1.12% | 19 |
|
|
2021
Q2 | $1.43M | Hold |
26,903
| – | – | 1.07% | 19 |
|
|
2021
Q1 | $1.39M | Buy |
26,903
+9,867
| +58% | +$510K | 1.12% | 19 |
|
|
2020
Q4 | $762K | Hold |
17,036
| – | – | 0.81% | 32 |
|
|
2020
Q3 | $671K | Sell |
17,036
-6,517
| -28% | -$257K | 0.81% | 31 |
|
|
2020
Q2 | $1.1M | Buy |
23,553
+925
| +4% | +$43.1K | 1.44% | 13 |
|
|
2020
Q1 | $889K | Sell |
22,628
-258
| -1% | -$10.1K | 1.46% | 18 |
|
|
2019
Q4 | $1.1M | Buy |
+22,886
| New | +$1.1M | 1.26% | 20 |
|