American Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
6,280
+799
| +15% | +$55.4K | 0.04% | 173 |
|
|
2025
Q1 | $338K | Sell |
5,481
-1,283
| -19% | -$79.2K | 0.08% | 102 |
|
|
2024
Q4 | $400K | Buy |
6,764
+1,080
| +19% | +$63.9K | 0.03% | 190 |
|
|
2024
Q3 | $303K | Sell |
5,684
-671
| -11% | -$35.7K | 0.03% | 180 |
|
|
2024
Q2 | $302K | Sell |
6,355
-1,019
| -14% | -$48.4K | 0.02% | 170 |
|
|
2024
Q1 | $368K | Sell |
7,374
-480
| -6% | -$24K | 0.03% | 173 |
|
|
2023
Q4 | $397K | Buy |
7,854
+230
| +3% | +$11.6K | 0.03% | 166 |
|
|
2023
Q3 | $410K | Sell |
7,624
-5,840
| -43% | -$314K | 0.03% | 171 |
|
|
2023
Q2 | $697K | Sell |
13,464
-530
| -4% | -$27.4K | 0.05% | 174 |
|
|
2023
Q1 | $732K | Buy |
13,994
+225
| +2% | +$11.8K | 0.05% | 165 |
|
|
2022
Q4 | $656K | Sell |
13,769
-1,277
| -8% | -$60.8K | 0.06% | 173 |
|
|
2022
Q3 | $602K | Sell |
15,046
-420
| -3% | -$16.8K | 0.05% | 167 |
|
|
2022
Q2 | $660K | Buy |
15,466
+373
| +2% | +$15.9K | 0.05% | 172 |
|
|
2022
Q1 | $842K | Sell |
15,093
-1,155
| -7% | -$64.4K | 0.06% | 170 |
|
|
2021
Q4 | $1.03M | Buy |
+16,248
| New | +$1.03M | 0.08% | 102 |
|