AMG
Asset Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
11,356
+83
| +0.7% | +$5.76K | 0.14% | 92 |
|
|
2025
Q1 | $696K | Buy |
11,273
+73
| +0.7% | +$4.51K | 0.13% | 95 |
|
|
2024
Q4 | $663K | Buy |
11,200
+78
| +0.7% | +$4.62K | 0.12% | 99 |
|
|
2024
Q3 | $592K | Buy |
11,122
+93
| +0.8% | +$4.95K | 0.1% | 101 |
|
|
2024
Q2 | $524K | Buy |
11,029
+90
| +0.8% | +$4.28K | 0.1% | 104 |
|
|
2024
Q1 | $546K | Buy |
10,939
+103
| +1% | +$5.14K | 0.1% | 102 |
|
|
2023
Q4 | $547K | Sell |
10,836
-198
| -2% | -$10K | 0.11% | 98 |
|
|
2023
Q3 | $593K | Buy |
11,034
+79
| +0.7% | +$4.25K | 0.13% | 98 |
|
|
2023
Q2 | $567K | Buy |
10,955
+91
| +0.8% | +$4.71K | 0.12% | 97 |
|
|
2023
Q1 | $568K | Buy |
10,864
+75
| +0.7% | +$3.92K | 0.13% | 96 |
|
|
2022
Q4 | $514K | Buy |
10,789
+90
| +0.8% | +$4.29K | 0.12% | 95 |
|
|
2022
Q3 | $428K | Sell |
10,699
-235
| -2% | -$9.4K | 0.11% | 98 |
|
|
2022
Q2 | $466K | Buy |
10,934
+83
| +0.8% | +$3.54K | 0.11% | 98 |
|
|
2022
Q1 | $605K | Buy |
10,851
+71
| +0.7% | +$3.96K | 0.13% | 94 |
|
|
2021
Q4 | $683K | Buy |
10,780
+70
| +0.7% | +$4.44K | 0.13% | 89 |
|
|
2021
Q3 | $583K | Sell |
10,710
-921
| -8% | -$50.1K | 0.12% | 93 |
|
|
2021
Q2 | $616K | Buy |
11,631
+83
| +0.7% | +$4.4K | 0.13% | 93 |
|
|
2021
Q1 | $597K | Buy |
11,548
+92
| +0.8% | +$4.76K | 0.13% | 91 |
|
|
2020
Q4 | $513K | Sell |
11,456
-14
| -0.1% | -$627 | 0.12% | 94 |
|
|
2020
Q3 | $452K | Buy |
11,470
+87
| +0.8% | +$3.43K | 0.13% | 90 |
|
|
2020
Q2 | $531K | Buy |
11,383
+96
| +0.9% | +$4.48K | 0.17% | 84 |
|
|
2020
Q1 | $444K | Sell |
11,287
-1,916
| -15% | -$75.4K | 0.17% | 85 |
|
|
2019
Q4 | $633K | Buy |
13,203
+24
| +0.2% | +$1.15K | 0.19% | 80 |
|
|
2019
Q3 | $651K | Buy |
13,179
+23
| +0.2% | +$1.14K | 0.22% | 78 |
|
|
2019
Q2 | $720K | Buy |
13,156
+13
| +0.1% | +$711 | 0.26% | 73 |
|
|
2019
Q1 | $710K | Buy |
13,143
+94
| +0.7% | +$5.08K | 0.26% | 73 |
|
|
2018
Q4 | $565K | Buy |
13,049
+94
| +0.7% | +$4.07K | 0.23% | 74 |
|
|
2018
Q3 | $630K | Buy |
12,955
+97
| +0.8% | +$4.72K | 0.21% | 75 |
|
|
2018
Q2 | $553K | Sell |
12,858
-27
| -0.2% | -$1.16K | 0.19% | 76 |
|
|
2018
Q1 | $553K | Buy |
12,885
+70
| +0.5% | +$3K | 0.2% | 79 |
|
|
2017
Q4 | $491K | Buy |
12,815
+107
| +0.8% | +$4.1K | 0.18% | 81 |
|
|
2017
Q3 | $427K | Buy |
12,708
+115
| +0.9% | +$3.86K | 0.16% | 84 |
|
|
2017
Q2 | $394K | Buy |
12,593
+48
| +0.4% | +$1.5K | 0.15% | 86 |
|
|
2017
Q1 | $424K | Sell |
12,545
-651
| -5% | -$22K | 0.17% | 82 |
|
|
2016
Q4 | $399K | Buy |
13,196
+107
| +0.8% | +$3.24K | 0.16% | 83 |
|
|
2016
Q3 | $415K | Buy |
13,089
+106
| +0.8% | +$3.36K | 0.17% | 82 |
|
|
2016
Q2 | $372K | Buy |
12,983
+112
| +0.9% | +$3.21K | 0.16% | 83 |
|
|
2016
Q1 | $366K | Sell |
12,871
-1,164
| -8% | -$33.1K | 0.16% | 83 |
|
|
2015
Q4 | $381K | Buy |
14,035
+97
| +0.7% | +$2.63K | 0.17% | 82 |
|
|
2015
Q3 | $366K | Buy |
13,938
+63
| +0.5% | +$1.65K | 0.17% | 83 |
|
|
2015
Q2 | $381K | Buy |
13,875
+98
| +0.7% | +$2.69K | 0.17% | 80 |
|
|
2015
Q1 | $379K | Buy |
13,777
+77
| +0.6% | +$2.12K | 0.18% | 77 |
|
|
2014
Q4 | $381K | Buy |
13,700
+95
| +0.7% | +$2.64K | 0.19% | 73 |
|
|
2014
Q3 | $342K | Buy |
13,605
+86
| +0.6% | +$2.16K | 0.18% | 73 |
|
|
2014
Q2 | $336K | Buy |
13,519
+1,339
| +11% | +$33.3K | 0.18% | 71 |
|
|
2014
Q1 | $273K | Buy |
12,180
+1,775
| +17% | +$39.8K | 0.16% | 74 |
|
|
2013
Q4 | $233K | Buy |
10,405
+94
| +0.9% | +$2.11K | 0.14% | 72 |
|
|
2013
Q3 | $242K | Buy |
10,311
+65
| +0.6% | +$1.53K | 0.16% | 68 |
|
|
2013
Q2 | $249K | Buy |
+10,246
| New | +$249K | 0.17% | 67 |
|