AIS
AM Investment Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
7,185
+48
| +0.7% | +$3.33K | 0.12% | 76 |
|
|
2025
Q1 | $440K | Buy |
7,137
+9
| +0.1% | +$555 | 0.11% | 73 |
|
|
2024
Q4 | $422K | Sell |
7,128
-926
| -11% | -$54.8K | 0.1% | 76 |
|
|
2024
Q3 | $429K | Sell |
8,054
-690
| -8% | -$36.8K | 0.1% | 73 |
|
|
2024
Q2 | $415K | Buy |
8,744
+177
| +2% | +$8.4K | 0.1% | 73 |
|
|
2024
Q1 | $428K | Buy |
8,567
+9
| +0.1% | +$450 | 0.11% | 77 |
|
|
2023
Q4 | $432K | Buy |
8,558
+1,235
| +17% | +$62.3K | 0.12% | 67 |
|
|
2023
Q3 | $394K | Buy |
7,323
+9
| +0.1% | +$484 | 0.13% | 61 |
|
|
2023
Q2 | $378K | Buy |
7,314
+1,435
| +24% | +$74.2K | 0.12% | 66 |
|
|
2023
Q1 | $307K | Buy |
5,879
+10
| +0.2% | +$522 | 0.1% | 73 |
|
|
2022
Q4 | $280K | Hold |
5,869
| – | – | 0.1% | 71 |
|
|
2022
Q3 | $235K | Buy |
5,869
+199
| +4% | +$7.97K | 0.09% | 77 |
|
|
2022
Q2 | $424K | Sell |
5,670
-41
| -0.7% | -$3.07K | 0.15% | 62 |
|
|
2022
Q1 | $318K | Buy |
5,711
+8
| +0.1% | +$445 | 0.08% | 82 |
|
|
2021
Q4 | $361K | Buy |
5,703
+9
| +0.2% | +$570 | 0.09% | 83 |
|
|
2021
Q3 | $310K | Buy |
5,694
+9
| +0.2% | +$490 | 0.08% | 85 |
|
|
2021
Q2 | $301K | Buy |
5,685
+727
| +15% | +$38.5K | 0.08% | 86 |
|
|
2021
Q1 | $256K | Buy |
+4,958
| New | +$256K | 0.07% | 86 |
|