ACM
Argent Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
4,750
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $293K | Hold |
4,750
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $281K | Hold |
4,750
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $253K | Hold |
4,750
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $226K | Hold |
4,750
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $237K | Sell |
4,750
-16,820
| -78% | -$839K | 0.01% | 146 |
|
|
2023
Q4 | $1.09M | Hold |
21,570
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $1.16M | Hold |
21,570
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $1.12M | Hold |
21,570
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $1.13M | Buy |
21,570
+1,450
| +7% | +$75.8K | 0.04% | 99 |
|
|
2022
Q4 | $959K | Sell |
20,120
-1,390
| -6% | -$66.2K | 0.03% | 104 |
|
|
2022
Q3 | $860K | Hold |
21,510
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $917K | Hold |
21,510
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $1.2M | Hold |
21,510
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $1.36M | Hold |
21,510
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $1.17M | Hold |
21,510
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $1.14M | Hold |
21,510
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $1.11M | Sell |
21,510
-2,220
| -9% | -$115K | 0.04% | 108 |
|
|
2020
Q4 | $1.06M | Sell |
23,730
-3,750
| -14% | -$168K | 0.04% | 112 |
|
|
2020
Q3 | $1.08M | Sell |
27,480
-2,000
| -7% | -$78.7K | 0.04% | 136 |
|
|
2020
Q2 | $1.38M | Sell |
29,480
-310
| -1% | -$14.5K | 0.06% | 98 |
|
|
2020
Q1 | $1.17M | Sell |
29,790
-126
| -0.4% | -$4.95K | 0.06% | 111 |
|
|
2019
Q4 | $1.44M | Sell |
29,916
-244,959
| -89% | -$11.8M | 0.05% | 131 |
|
|
2019
Q3 | $13.6M | Sell |
274,875
-2,680
| -1% | -$132K | 0.5% | 52 |
|
|
2019
Q2 | $15.2M | Sell |
277,555
-10,920
| -4% | -$598K | 0.58% | 50 |
|
|
2019
Q1 | $15.6M | Sell |
288,475
-1,465
| -0.5% | -$79.1K | 0.57% | 49 |
|
|
2018
Q4 | $12.6M | Buy |
289,940
+22,104
| +8% | +$958K | 0.63% | 46 |
|
|
2018
Q3 | $13M | Buy |
267,836
+4,900
| +2% | +$238K | 0.45% | 49 |
|
|
2018
Q2 | $11.3M | Buy |
262,936
+7,575
| +3% | +$326K | 0.41% | 53 |
|
|
2018
Q1 | $11M | Sell |
255,361
-5,560
| -2% | -$238K | 0.4% | 55 |
|
|
2017
Q4 | $10.8M | Buy |
260,921
+250,945
| +2,515% | +$10.4M | 0.37% | 57 |
|
|
2017
Q3 | $335K | Buy |
9,976
+126
| +1% | +$4.23K | 0.01% | 189 |
|
|
2017
Q2 | $308K | Sell |
9,850
-300
| -3% | -$9.38K | 0.01% | 189 |
|
|
2017
Q1 | $343K | Sell |
10,150
-961
| -9% | -$32.5K | 0.01% | 175 |
|
|
2016
Q4 | $336K | Sell |
11,111
-738
| -6% | -$22.3K | 0.01% | 177 |
|
|
2016
Q3 | $376K | Buy |
11,849
+3,480
| +42% | +$110K | 0.02% | 151 |
|
|
2016
Q2 | $240K | Hold |
8,369
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $238K | Sell |
8,369
-150
| -2% | -$4.27K | 0.01% | 189 |
|
|
2015
Q4 | $231K | Buy |
8,519
+611
| +8% | +$16.6K | 0.01% | 200 |
|
|
2015
Q3 | $208K | Sell |
7,908
-100
| -1% | -$2.63K | 0.01% | 156 |
|
|
2015
Q2 | $220K | Buy |
8,008
+557
| +7% | +$15.3K | 0.01% | 163 |
|
|
2015
Q1 | $205K | Sell |
7,451
-1,215
| -14% | -$33.4K | 0.01% | 164 |
|
|
2014
Q4 | $241K | Buy |
8,666
+973
| +13% | +$27.1K | 0.01% | 167 |
|
|
2014
Q3 | $194K | Hold |
7,693
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $191K | Sell |
7,693
-1,000
| -12% | -$24.8K | 0.01% | 145 |
|
|
2014
Q1 | $195K | Sell |
8,693
-1,055
| -11% | -$23.7K | 0.01% | 145 |
|
|
2013
Q4 | $219K | Sell |
9,748
-295
| -3% | -$6.63K | 0.01% | 146 |
|
|
2013
Q3 | $235K | Hold |
10,043
| – | – | 0.01% | 141 |
|
|
2013
Q2 | $244K | Buy |
+10,043
| New | +$244K | 0.02% | 147 |
|