ACM
AlphaStar Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
33,330
+1,691
| +5% | +$117K | 0.16% | 100 |
|
|
2025
Q1 | $1.95M | Sell |
31,639
-561
| -2% | -$34.6K | 0.2% | 62 |
|
|
2024
Q4 | $1.91M | Buy |
32,200
+911
| +3% | +$53.9K | 0.2% | 62 |
|
|
2024
Q3 | $1.67M | Sell |
31,289
-579
| -2% | -$30.8K | 0.13% | 117 |
|
|
2024
Q2 | $1.51M | Sell |
31,868
-3,097
| -9% | -$147K | 0.14% | 108 |
|
|
2024
Q1 | $1.75M | Buy |
34,965
+875
| +3% | +$43.7K | 0.18% | 79 |
|
|
2023
Q4 | $1.72M | Buy |
34,090
+9,984
| +41% | +$504K | 0.16% | 75 |
|
|
2023
Q3 | $1.3M | Sell |
24,106
-755
| -3% | -$40.6K | 0.16% | 80 |
|
|
2023
Q2 | $1.29M | Buy |
24,861
+61
| +0.2% | +$3.16K | 0.15% | 96 |
|
|
2023
Q1 | $1.3M | Sell |
24,800
-14,956
| -38% | -$782K | 0.11% | 114 |
|
|
2022
Q4 | $1.89M | Sell |
39,756
-250
| -0.6% | -$11.9K | 0.19% | 97 |
|
|
2022
Q3 | $1.6M | Sell |
40,006
-8,749
| -18% | -$350K | 0.17% | 100 |
|
|
2022
Q2 | $2.08M | Sell |
48,755
-29,774
| -38% | -$1.27M | 0.19% | 100 |
|
|
2022
Q1 | $4.38M | Sell |
78,529
-16,759
| -18% | -$935K | 0.35% | 56 |
|
|
2021
Q4 | $5.85M | Sell |
95,288
-3,136
| -3% | -$192K | 0.47% | 44 |
|
|
2021
Q3 | $5.47M | Buy |
98,424
+73,985
| +303% | +$4.11M | 0.37% | 64 |
|
|
2021
Q2 | $1.3M | Buy |
24,439
+2,764
| +13% | +$146K | 0.17% | 105 |
|
|
2021
Q1 | $1.12M | Buy |
21,675
+12,438
| +135% | +$643K | 0.17% | 97 |
|
|
2020
Q4 | $423K | Buy |
9,237
+32
| +0.3% | +$1.47K | 0.07% | 153 |
|
|
2020
Q3 | $365K | Buy |
9,205
+778
| +9% | +$30.9K | 0.07% | 144 |
|
|
2020
Q2 | $391K | Buy |
8,427
+337
| +4% | +$15.6K | 0.08% | 133 |
|
|
2020
Q1 | $328K | Sell |
8,090
-7,573
| -48% | -$307K | 0.08% | 140 |
|
|
2019
Q4 | $751K | Buy |
15,663
+1,452
| +10% | +$69.6K | 0.16% | 101 |
|
|
2019
Q3 | $702K | Sell |
14,211
-1,048
| -7% | -$51.8K | 0.17% | 100 |
|
|
2019
Q2 | $835K | Buy |
15,259
+123
| +0.8% | +$6.73K | 0.21% | 83 |
|
|
2019
Q1 | $817K | Sell |
15,136
-84
| -0.6% | -$4.53K | 0.23% | 76 |
|
|
2018
Q4 | $659K | Sell |
15,220
-1,401
| -8% | -$60.7K | 0.21% | 91 |
|
|
2018
Q3 | $809K | Sell |
16,621
-1,923
| -10% | -$93.6K | 0.24% | 85 |
|
|
2018
Q2 | $798K | Buy |
18,544
+9,720
| +110% | +$418K | 0.25% | 86 |
|
|
2018
Q1 | $378K | Sell |
8,824
-309
| -3% | -$13.2K | 0.14% | 128 |
|
|
2017
Q4 | $350K | Buy |
+9,133
| New | +$350K | 0.09% | 141 |
|