ALAM
Asahi Life Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
11,952
-4,706
| -28% | -$327K | 0.48% | 45 |
|
|
2025
Q1 | $1.03M | Sell |
16,658
-118
| -0.7% | -$7.28K | 0.67% | 32 |
|
|
2024
Q4 | $993K | Sell |
16,776
-7,347
| -30% | -$435K | 0.61% | 33 |
|
|
2024
Q3 | $1.28M | Buy |
24,123
+14,933
| +162% | +$795K | 0.78% | 30 |
|
|
2024
Q2 | $437K | Sell |
9,190
-10,393
| -53% | -$494K | 0.3% | 63 |
|
|
2024
Q1 | $977K | Sell |
19,583
-10,830
| -36% | -$541K | 0.59% | 36 |
|
|
2023
Q4 | $1.54M | Sell |
30,413
-12,429
| -29% | -$628K | 0.83% | 30 |
|
|
2023
Q3 | $2.3M | Buy |
42,842
+3,471
| +9% | +$187K | 0.79% | 33 |
|
|
2023
Q2 | $2.04M | Sell |
39,371
-8,513
| -18% | -$440K | 0.67% | 35 |
|
|
2023
Q1 | $2.5M | Buy |
47,884
+12,065
| +34% | +$631K | 0.8% | 33 |
|
|
2022
Q4 | $1.71M | Sell |
35,819
-11,020
| -24% | -$525K | 0.56% | 34 |
|
|
2022
Q3 | $1.87M | Sell |
46,839
-14,473
| -24% | -$579K | 0.58% | 34 |
|
|
2022
Q2 | $2.61M | Sell |
61,312
-48,500
| -44% | -$2.07M | 0.7% | 37 |
|
|
2022
Q1 | $6.12M | Buy |
109,812
+13,496
| +14% | +$753K | 0.84% | 31 |
|
|
2021
Q4 | $6.1M | Sell |
96,316
-15,217
| -14% | -$964K | 0.77% | 31 |
|
|
2021
Q3 | $6.07M | Sell |
111,533
-9,258
| -8% | -$504K | 0.83% | 30 |
|
|
2021
Q2 | $6.4M | Sell |
120,791
-8,827
| -7% | -$468K | 0.86% | 32 |
|
|
2021
Q1 | $6.7M | Sell |
129,618
-6,061
| -4% | -$313K | 0.91% | 31 |
|
|
2020
Q4 | $6.07M | Buy |
135,679
+4,460
| +3% | +$200K | 0.78% | 32 |
|
|
2020
Q3 | $5.17M | Buy |
131,219
+1,843
| +1% | +$72.6K | 0.76% | 32 |
|
|
2020
Q2 | $6.03M | Sell |
129,376
-15,878
| -11% | -$741K | 0.99% | 30 |
|
|
2020
Q1 | $5.71M | Sell |
145,254
-1,829
| -1% | -$71.9K | 1.02% | 31 |
|
|
2019
Q4 | $7.05M | Buy |
147,083
+5,225
| +4% | +$251K | 1.04% | 29 |
|
|
2019
Q3 | $7.01M | Buy |
141,858
+30,823
| +28% | +$1.52M | 1.14% | 27 |
|
|
2019
Q2 | $6.08M | Sell |
111,035
-41,905
| -27% | -$2.29M | 1.21% | 24 |
|
|
2019
Q1 | $8.26M | Sell |
152,940
-11,804
| -7% | -$637K | 1.35% | 25 |
|
|
2018
Q4 | $7.14M | Buy |
+164,744
| New | +$7.14M | 1.12% | 30 |
|