AAM
Augustine Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
6,899
-169
| -2% | -$11.7K | 0.13% | 67 |
|
|
2025
Q1 | $436K | Buy |
7,068
+39
| +0.6% | +$2.41K | 0.13% | 66 |
|
|
2024
Q4 | $416K | Sell |
7,029
-339
| -5% | -$20.1K | 0.11% | 69 |
|
|
2024
Q3 | $392K | Buy |
7,368
+32
| +0.4% | +$1.7K | 0.14% | 63 |
|
|
2024
Q2 | $349K | Sell |
7,336
-152
| -2% | -$7.22K | 0.13% | 66 |
|
|
2024
Q1 | $374K | Sell |
7,488
-1
| -0% | -$50 | 0.16% | 61 |
|
|
2023
Q4 | $378K | Sell |
7,489
-859
| -10% | -$43.4K | 0.17% | 59 |
|
|
2023
Q3 | $449K | Sell |
8,348
-25
| -0.3% | -$1.34K | 0.21% | 61 |
|
|
2023
Q2 | $433K | Buy |
8,373
+90
| +1% | +$4.66K | 0.2% | 63 |
|
|
2023
Q1 | $433K | Sell |
8,283
-10
| -0.1% | -$523 | 0.21% | 66 |
|
|
2022
Q4 | $395K | Sell |
8,293
-90
| -1% | -$4.29K | 0.22% | 65 |
|
|
2022
Q3 | $335K | Sell |
8,383
-6,481
| -44% | -$259K | 0.22% | 58 |
|
|
2022
Q2 | $634K | Sell |
14,864
-1,511
| -9% | -$64.4K | 0.39% | 37 |
|
|
2022
Q1 | $913K | Buy |
16,375
+115
| +0.7% | +$6.41K | 0.46% | 35 |
|
|
2021
Q4 | $1.03M | Buy |
16,260
+121
| +0.7% | +$7.67K | 0.5% | 35 |
|
|
2021
Q3 | $878K | Buy |
16,139
+157
| +1% | +$8.54K | 0.47% | 35 |
|
|
2021
Q2 | $847K | Sell |
15,982
-1,064
| -6% | -$56.4K | 0.44% | 35 |
|
|
2021
Q1 | $881K | Hold |
17,046
| – | – | 0.46% | 37 |
|
|
2020
Q4 | $763K | Sell |
17,046
-1,657
| -9% | -$74.2K | 0.4% | 38 |
|
|
2020
Q3 | $737K | Sell |
18,703
-1,248
| -6% | -$49.2K | 0.43% | 39 |
|
|
2020
Q2 | $931K | Buy |
19,951
+34
| +0.2% | +$1.59K | 0.56% | 35 |
|
|
2020
Q1 | $783K | Sell |
19,917
-761
| -4% | -$29.9K | 0.56% | 37 |
|
|
2019
Q4 | $992K | Buy |
20,678
+724
| +4% | +$34.7K | 0.6% | 37 |
|
|
2019
Q3 | $986K | Buy |
19,954
+1,777
| +10% | +$87.8K | 0.66% | 37 |
|
|
2019
Q2 | $995K | Sell |
18,177
-113
| -0.6% | -$6.19K | 0.69% | 37 |
|
|
2019
Q1 | $987K | Sell |
18,290
-689
| -4% | -$37.2K | 0.66% | 41 |
|
|
2018
Q4 | $822K | Sell |
18,979
-1,725
| -8% | -$74.7K | 0.56% | 45 |
|
|
2018
Q3 | $1.01M | Sell |
20,704
-87
| -0.4% | -$4.23K | 0.56% | 47 |
|
|
2018
Q2 | $894K | Buy |
20,791
+2,849
| +16% | +$123K | 0.52% | 54 |
|
|
2018
Q1 | $769K | Buy |
+17,942
| New | +$769K | 0.44% | 58 |
|
|
2017
Q3 | – | Sell |
-182,873
| Closed | -$5.72M | – | 66 |
|
|
2017
Q2 | $5.72M | Sell |
182,873
-535
| -0.3% | -$16.7K | 3.56% | 8 |
|
|
2017
Q1 | $6.2M | Buy |
183,408
+2,550
| +1% | +$86.2K | 3.87% | 4 |
|
|
2016
Q4 | $5.47M | Buy |
180,858
+8,960
| +5% | +$271K | 4.11% | 6 |
|
|
2016
Q3 | $5.45M | Buy |
171,898
+20,610
| +14% | +$654K | 4.01% | 6 |
|
|
2016
Q2 | $4.34M | Buy |
151,288
+1,390
| +0.9% | +$39.9K | 3.47% | 7 |
|
|
2016
Q1 | $4.12M | Sell |
149,898
-9,255
| -6% | -$254K | 3.55% | 11 |
|
|
2015
Q4 | $4.32M | Buy |
159,153
+3,193
| +2% | +$86.7K | 3.34% | 12 |
|
|
2015
Q3 | $4.09M | Sell |
155,960
-74,749
| -32% | -$1.96M | 3.13% | 12 |
|
|
2015
Q2 | $6.34M | Sell |
230,709
-622
| -0.3% | -$17.1K | 4.73% | 5 |
|
|
2015
Q1 | $6.64M | Buy |
231,331
+13,812
| +6% | +$396K | 4.68% | 6 |
|
|
2014
Q4 | $6.05M | Buy |
217,519
+173
| +0.1% | +$4.81K | 3.91% | 7 |
|
|
2014
Q3 | $5.47M | Buy |
217,346
+16,393
| +8% | +$413K | 3.45% | 8 |
|
|
2014
Q2 | $4.99M | Sell |
200,953
-367
| -0.2% | -$9.12K | 3.19% | 8 |
|
|
2014
Q1 | $4.51M | Buy |
201,320
+15,498
| +8% | +$347K | 3.14% | 10 |
|
|
2013
Q4 | $4.17M | Sell |
185,822
-6,283
| -3% | -$141K | 2.48% | 16 |
|
|
2013
Q3 | $4.5M | Buy |
192,105
+3,738
| +2% | +$87.6K | 3.11% | 12 |
|
|
2013
Q2 | $4.58M | Buy |
+188,367
| New | +$4.58M | 3.14% | 10 |
|