ACM
Alpha Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,320
-960
| -18% | -$66.6K | 0.05% | 100 |
|
|
2025
Q1 | $326K | Sell |
5,280
-124
| -2% | -$7.65K | 0.06% | 102 |
|
|
2024
Q4 | $320K | Sell |
5,404
-84
| -2% | -$4.97K | 0.06% | 103 |
|
|
2024
Q3 | $292K | Buy |
5,488
+76
| +1% | +$4.05K | 0.05% | 98 |
|
|
2024
Q2 | $257K | Sell |
5,412
-223
| -4% | -$10.6K | 0.05% | 107 |
|
|
2024
Q1 | $281K | Buy |
5,635
+330
| +6% | +$16.5K | 0.05% | 106 |
|
|
2023
Q4 | $268K | Hold |
5,305
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $285K | Sell |
5,305
-79
| -1% | -$4.25K | 0.07% | 96 |
|
|
2023
Q2 | $256K | Hold |
5,384
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $256K | Hold |
5,384
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $256K | Buy |
5,384
+65
| +1% | +$3.1K | 0.06% | 95 |
|
|
2022
Q3 | $213K | Buy |
5,319
+2
| +0% | +$80 | 0.06% | 95 |
|
|
2022
Q2 | $227K | Buy |
5,317
+5
| +0.1% | +$213 | 0.06% | 94 |
|
|
2022
Q1 | $296K | Buy |
5,312
+7
| +0.1% | +$390 | 0.06% | 97 |
|
|
2021
Q4 | $336K | Buy |
5,305
+494
| +10% | +$31.3K | 0.07% | 93 |
|
|
2021
Q3 | $262K | Hold |
4,811
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $255K | Sell |
4,811
-200
| -4% | -$10.6K | 0.06% | 106 |
|
|
2021
Q1 | $259K | Hold |
5,011
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $224K | Sell |
5,011
-97
| -2% | -$4.34K | 0.06% | 105 |
|
|
2020
Q3 | $201K | Hold |
5,108
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $238K | Buy |
+5,108
| New | +$238K | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-4,908
| Closed | -$235K | – | 97 |
|
|
2019
Q4 | $235K | Hold |
4,908
| – | – | 0.09% | 93 |
|
|
2019
Q3 | $243K | Hold |
4,908
| – | – | 0.09% | 92 |
|
|
2019
Q2 | $269K | Buy |
+4,908
| New | +$269K | 0.1% | 90 |
|