ACM

AUA Capital Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Hold	4,806	–	–	0.2%	59
2025 Q1	$297K	Hold	4,806	–	–	0.19%	60
2024 Q4	$285K	Hold	4,806	–	–	0.18%	60
2024 Q3	$256K	Sell	4,806 -69	-1%	-$3.67K	0.15%	72
2024 Q2	$232K	Hold	4,875	–	–	0.14%	74
2024 Q1	$243K	Buy	4,875 +69	+1%	+$3.44K	0.14%	82
2023 Q4	$243K	Buy	+4,806	New	+$243K	0.15%	69
2023 Q3	–	Sell	-4,806	Closed	-$249K	–	78
2023 Q2	$249K	Sell	4,806 -1,710	-26%	-$88.5K	0.17%	64
2023 Q1	$341K	Hold	6,516	–	–	0.23%	58
2022 Q4	$310K	Sell	6,516 -175	-3%	-$8.34K	0.21%	58
2022 Q3	$268K	Sell	6,691 -1,040	-13%	-$41.7K	0.18%	59
2022 Q2	$330K	Hold	7,731	–	–	0.19%	67
2022 Q1	$431K	Hold	7,731	–	–	0.23%	59
2021 Q4	$490K	Buy	7,731 +1,350	+21%	+$85.6K	0.29%	49
2021 Q3	$347K	Hold	6,381	–	–	0.22%	56
2021 Q2	$338K	Hold	6,381	–	–	0.21%	56
2021 Q1	$330K	Hold	6,381	–	–	0.22%	56
2020 Q4	$286K	Sell	6,381 -21	-0.3%	-$941	0.2%	58
2020 Q3	$252K	Buy	6,402 +1,421	+29%	+$55.9K	0.21%	58
2020 Q2	$232K	Sell	4,981 -2,839	-36%	-$132K	0.23%	46
2020 Q1	$307K	Hold	7,820	–	–	0.29%	40
2019 Q4	$375K	Sell	7,820 -1,908	-20%	-$91.5K	0.31%	43
2019 Q3	$481K	Hold	9,728	–	–	0.39%	32
2019 Q2	$532K	Hold	9,728	–	–	0.43%	30
2019 Q1	$525K	Hold	9,728	–	–	0.44%	29
2018 Q4	$421K	Sell	9,728 -600	-6%	-$26K	0.38%	32
2018 Q3	$503K	Hold	10,328	–	–	0.4%	31
2018 Q2	$445K	Hold	10,328	–	–	0.39%	31
2018 Q1	$443K	Hold	10,328	–	–	0.38%	31
2017 Q4	$396K	Hold	10,328	–	–	0.36%	36
2017 Q3	$347K	Hold	10,328	–	–	0.32%	39
2017 Q2	$323K	Buy	10,328 +250	+2%	+$7.82K	0.29%	42
2017 Q1	$341K	Sell	10,078 -1,638	-14%	-$55.4K	0.34%	24
2016 Q4	$354K	Buy	+11,716	New	+$354K	0.34%	28