ATIA
American Trust Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,958
| Closed | -$923K | – | 89 |
|
|
2025
Q1 | $923K | Buy |
14,958
+375
| +3% | +$23.1K | 0.39% | 49 |
|
|
2024
Q4 | $863K | Buy |
14,583
+2,795
| +24% | +$165K | 0.35% | 50 |
|
|
2024
Q3 | $627K | Buy |
+11,788
| New | +$627K | 0.26% | 55 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$200K | – | 82 |
|
|
2022
Q1 | $200K | Hold |
3,583
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $227K | Sell |
3,583
-125
| -3% | -$7.92K | 0.11% | 84 |
|
|
2021
Q3 | $202K | Buy |
+3,708
| New | +$202K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-25,495
| Closed | -$1.24M | – | 76 |
|
|
2018
Q3 | $1.24M | Sell |
25,495
-665
| -3% | -$32.3K | 0.97% | 35 |
|
|
2018
Q2 | $1.13M | Sell |
26,160
-345
| -1% | -$14.9K | 0.92% | 38 |
|
|
2018
Q1 | $1.14M | Sell |
26,505
-745
| -3% | -$32K | 0.91% | 39 |
|
|
2017
Q4 | $1.04M | Sell |
27,250
-2,069
| -7% | -$79.3K | 0.82% | 41 |
|
|
2017
Q3 | $986K | Sell |
29,319
-3,125
| -10% | -$105K | 0.88% | 37 |
|
|
2017
Q2 | $1.02M | Sell |
32,444
-94,820
| -75% | -$2.97M | 0.89% | 36 |
|
|
2017
Q1 | $4.3M | Buy |
127,264
+1,115
| +0.9% | +$37.7K | 3.89% | 5 |
|
|
2016
Q4 | $3.81M | Buy |
126,149
+9,037
| +8% | +$273K | 3.7% | 5 |
|
|
2016
Q3 | $3.72M | Buy |
117,112
+2,690
| +2% | +$85.3K | 3.74% | 5 |
|
|
2016
Q2 | $3.28M | Buy |
114,422
+10,065
| +10% | +$289K | 3.38% | 5 |
|
|
2016
Q1 | $2.97M | Buy |
104,357
+25,703
| +33% | +$732K | 3.06% | 8 |
|
|
2015
Q4 | $2.14M | Buy |
78,654
+790
| +1% | +$21.5K | 2.41% | 14 |
|
|
2015
Q3 | $2.04M | Buy |
+77,864
| New | +$2.04M | 2.38% | 18 |
|