ACM
Armbruster Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
5,770
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $356K | Sell |
5,770
-1,065
| -16% | -$65.7K | 0.07% | 101 |
|
|
2024
Q4 | $405K | Hold |
6,835
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $364K | Sell |
6,835
-930
| -12% | -$49.5K | 0.07% | 97 |
|
|
2024
Q2 | $369K | Sell |
7,765
-17
| -0.2% | -$808 | 0.08% | 91 |
|
|
2024
Q1 | $388K | Sell |
7,782
-105
| -1% | -$5.24K | 0.08% | 86 |
|
|
2023
Q4 | $398K | Hold |
7,887
| – | – | 0.09% | 81 |
|
|
2023
Q3 | $424K | Sell |
7,887
-25
| -0.3% | -$1.34K | 0.11% | 74 |
|
|
2023
Q2 | $409K | Sell |
7,912
-483
| -6% | -$25K | 0.1% | 80 |
|
|
2023
Q1 | $439K | Sell |
8,395
-558
| -6% | -$29.2K | 0.11% | 73 |
|
|
2022
Q4 | $427K | Hold |
8,953
| – | – | 0.11% | 74 |
|
|
2022
Q3 | $358K | Hold |
8,953
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $382K | Sell |
8,953
-152
| -2% | -$6.49K | 0.1% | 81 |
|
|
2022
Q1 | $508K | Buy |
9,105
+2,110
| +30% | +$118K | 0.12% | 74 |
|
|
2021
Q4 | $443K | Buy |
6,995
+295
| +4% | +$18.7K | 0.1% | 86 |
|
|
2021
Q3 | $365K | Hold |
6,700
| – | – | 0.1% | 68 |
|
|
2021
Q2 | $355K | Hold |
6,700
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $346K | Hold |
6,700
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $300K | Sell |
6,700
-577
| -8% | -$25.8K | 0.1% | 71 |
|
|
2020
Q3 | $287K | Hold |
7,277
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $339K | Buy |
7,277
+227
| +3% | +$10.6K | 0.14% | 62 |
|
|
2020
Q1 | $277K | Sell |
7,050
-3,236
| -31% | -$127K | 0.13% | 65 |
|
|
2019
Q4 | $493K | Hold |
10,286
| – | – | 0.19% | 43 |
|
|
2019
Q3 | $508K | Sell |
10,286
-176
| -2% | -$8.69K | 0.21% | 42 |
|
|
2019
Q2 | $573K | Hold |
10,462
| – | – | 0.24% | 39 |
|
|
2019
Q1 | $565K | Buy |
10,462
+1,115
| +12% | +$60.2K | 0.24% | 39 |
|
|
2018
Q4 | $405K | Sell |
9,347
-456
| -5% | -$19.8K | 0.2% | 45 |
|
|
2018
Q3 | $477K | Buy |
9,803
+1,003
| +11% | +$48.8K | 0.21% | 42 |
|
|
2018
Q2 | $379K | Buy |
8,800
+2,500
| +40% | +$108K | 0.18% | 48 |
|
|
2018
Q1 | $270K | Hold |
6,300
| – | – | 0.13% | 54 |
|
|
2017
Q4 | $241K | Hold |
6,300
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $212K | Sell |
6,300
-1,037
| -14% | -$34.9K | 0.11% | 61 |
|
|
2017
Q2 | $230K | Buy |
7,337
+1,037
| +16% | +$32.5K | 0.12% | 56 |
|
|
2017
Q1 | $213K | Hold |
6,300
| – | – | 0.12% | 56 |
|
|
2016
Q4 | $190K | Hold |
6,300
| – | – | 0.11% | 65 |
|
|
2016
Q3 | $200K | Sell |
6,300
-975
| -13% | -$31K | 0.12% | 63 |
|
|
2016
Q2 | $209K | Sell |
7,275
-1,130
| -13% | -$32.5K | 0.14% | 60 |
|
|
2016
Q1 | $239K | Sell |
8,405
-1,126
| -12% | -$32K | 0.16% | 56 |
|
|
2015
Q4 | $259K | Buy |
+9,531
| New | +$259K | 0.23% | 52 |
|