Asset Management One’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
2,137,085
+142,398
| +7% | +$9.88M | 0.46% | 36 |
|
|
2025
Q1 | $123M | Buy |
1,994,687
+122,183
| +7% | +$7.54M | 0.43% | 39 |
|
|
2024
Q4 | $112M | Buy |
1,872,504
+14,057
| +0.8% | +$838K | 0.38% | 41 |
|
|
2024
Q3 | $98.9M | Buy |
1,858,447
+82,313
| +5% | +$4.38M | 0.35% | 50 |
|
|
2024
Q2 | $84.4M | Sell |
1,776,134
-38,222
| -2% | -$1.82M | 0.32% | 56 |
|
|
2024
Q1 | $90.6M | Sell |
1,814,356
-147,562
| -8% | -$7.36M | 0.35% | 52 |
|
|
2023
Q4 | $99M | Sell |
1,961,918
-53,038
| -3% | -$2.68M | 0.4% | 43 |
|
|
2023
Q3 | $108M | Sell |
2,014,956
-17,909
| -0.9% | -$963K | 0.48% | 36 |
|
|
2023
Q2 | $105M | Buy |
2,032,865
+20,593
| +1% | +$1.07M | 0.45% | 36 |
|
|
2023
Q1 | $105M | Buy |
2,012,272
+71,839
| +4% | +$3.76M | 0.48% | 38 |
|
|
2022
Q4 | $92.2M | Buy |
1,940,433
+18,136
| +0.9% | +$862K | 0.45% | 38 |
|
|
2022
Q3 | $76.9M | Sell |
1,922,297
-27,912
| -1% | -$1.12M | 0.39% | 46 |
|
|
2022
Q2 | $83.2M | Sell |
1,950,209
-147,862
| -7% | -$6.3M | 0.39% | 48 |
|
|
2022
Q1 | $117M | Sell |
2,098,071
-44,677
| -2% | -$2.49M | 0.46% | 36 |
|
|
2021
Q4 | $137M | Sell |
2,142,748
-18,868
| -0.9% | -$1.21M | 0.48% | 29 |
|
|
2021
Q3 | $118M | Sell |
2,161,616
-55,019
| -2% | -$2.99M | 0.45% | 34 |
|
|
2021
Q2 | $117M | Sell |
2,216,635
-95,033
| -4% | -$5.04M | 0.44% | 36 |
|
|
2021
Q1 | $120M | Sell |
2,311,668
-26,996
| -1% | -$1.4M | 0.47% | 33 |
|
|
2020
Q4 | $104M | Sell |
2,338,664
-11,610
| -0.5% | -$518K | 0.43% | 42 |
|
|
2020
Q3 | $92.6M | Sell |
2,350,274
-81,942
| -3% | -$3.23M | 0.43% | 46 |
|
|
2020
Q2 | $113M | Sell |
2,432,216
-38,069
| -2% | -$1.78M | 0.56% | 30 |
|
|
2020
Q1 | $97.1M | Sell |
2,470,285
-106,104
| -4% | -$4.17M | 0.57% | 34 |
|
|
2019
Q4 | $124M | Sell |
2,576,389
-61,608
| -2% | -$2.95M | 0.56% | 33 |
|
|
2019
Q3 | $130M | Sell |
2,637,997
-18,045
| -0.7% | -$892K | 0.63% | 29 |
|
|
2019
Q2 | $145M | Buy |
2,656,042
+199,323
| +8% | +$10.9M | 0.71% | 22 |
|
|
2019
Q1 | $133M | Sell |
2,456,719
-5,403,925
| -69% | -$292M | 0.72% | 21 |
|
|
2018
Q4 | $340M | Sell |
7,860,644
-48,635
| -0.6% | -$2.11M | 0.81% | 25 |
|
|
2018
Q3 | $385M | Sell |
7,909,279
-101,968
| -1% | -$4.96M | 0.79% | 24 |
|
|
2018
Q2 | $345M | Sell |
8,011,247
-127,924
| -2% | -$5.5M | 0.75% | 24 |
|
|
2018
Q1 | $349M | Buy |
8,139,171
+8,211
| +0.1% | +$352K | 0.79% | 22 |
|
|
2017
Q4 | $312M | Sell |
8,130,960
-57,519
| -0.7% | -$2.2M | 0.69% | 28 |
|
|
2017
Q3 | $275M | Sell |
8,188,479
-129,815
| -2% | -$4.36M | 0.65% | 32 |
|
|
2017
Q2 | $260M | Buy |
8,318,294
+103,434
| +1% | +$3.24M | 0.66% | 32 |
|
|
2017
Q1 | $278M | Sell |
8,214,860
-607,599
| -7% | -$20.5M | 0.73% | 27 |
|
|
2016
Q4 | $267M | Buy |
8,822,459
+8,043,558
| +1,033% | +$243M | 0.68% | 31 |
|
|
2016
Q3 | $24.5M | Buy |
778,901
+9,221
| +1% | +$290K | 0.36% | 56 |
|
|
2016
Q2 | $21.8M | Buy |
769,680
+91,193
| +13% | +$2.58M | 0.33% | 62 |
|
|
2016
Q1 | $19.3M | Buy |
678,487
+39,726
| +6% | +$1.13M | 0.28% | 76 |
|
|
2015
Q4 | $17.7M | Sell |
638,761
-25,092
| -4% | -$693K | 0.26% | 82 |
|
|
2015
Q3 | $17.1M | Buy |
663,853
+2,271
| +0.3% | +$58.6K | 0.26% | 83 |
|
|
2015
Q2 | $18.2M | Sell |
661,582
-18,841
| -3% | -$519K | 0.25% | 84 |
|
|
2015
Q1 | $18.8M | Buy |
680,423
+19,016
| +3% | +$525K | 0.23% | 99 |
|
|
2014
Q4 | $18.7M | Sell |
661,407
-85,806
| -11% | -$2.43M | 0.24% | 88 |
|
|
2014
Q3 | $18.8M | Sell |
747,213
-54,550
| -7% | -$1.37M | 0.26% | 82 |
|
|
2014
Q2 | $19.8M | Buy |
801,763
+97,243
| +14% | +$2.41M | 0.3% | 68 |
|
|
2014
Q1 | $15.7M | Sell |
704,520
-55,313
| -7% | -$1.24M | 0.25% | 100 |
|
|
2013
Q4 | $16.8M | Sell |
759,833
-334,896
| -31% | -$7.41M | 0.26% | 88 |
|
|
2013
Q3 | $25.6M | Buy |
1,094,729
+52,670
| +5% | +$1.23M | 0.38% | 51 |
|
|
2013
Q2 | $25.6M | Buy |
+1,042,059
| New | +$25.6M | 0.42% | 54 |
|