Augustine Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
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|
2025
Q1 | $436K | Buy |
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|
2024
Q4 | $416K | Sell |
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|
2024
Q3 | $392K | Buy |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $374K | Sell |
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|
2023
Q4 | $378K | Sell |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $433K | Buy |
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|
2023
Q1 | $433K | Sell |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $335K | Sell |
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|
2022
Q2 | $634K | Sell |
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|
2022
Q1 | $913K | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $878K | Buy |
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|
2021
Q2 | $847K | Sell |
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|
2021
Q1 | $881K | Hold |
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|
2020
Q4 | $763K | Sell |
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|
2020
Q3 | $737K | Sell |
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|
2020
Q2 | $931K | Buy |
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|
2020
Q1 | $783K | Sell |
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|
2019
Q4 | $992K | Buy |
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|
2019
Q3 | $986K | Buy |
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|
2019
Q2 | $995K | Sell |
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|
2019
Q1 | $987K | Sell |
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|
2018
Q4 | $822K | Sell |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $894K | Buy |
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|
2018
Q1 | $769K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.72M | Sell |
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|
2017
Q1 | $6.2M | Buy |
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|
2016
Q4 | $5.46M | Buy |
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|
2016
Q3 | $5.45M | Buy |
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|
2016
Q2 | $4.34M | Buy |
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|
2016
Q1 | $4.12M | Sell |
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|
2015
Q4 | $4.32M | Buy |
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|
2015
Q3 | $4.09M | Sell |
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|
2015
Q2 | $6.33M | Sell |
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|
2015
Q1 | $6.64M | Buy |
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|
2014
Q4 | $6.05M | Buy |
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|
2014
Q3 | $5.47M | Buy |
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|
2014
Q2 | $4.99M | Sell |
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|
2014
Q1 | $4.51M | Buy |
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|
2013
Q4 | $4.17M | Sell |
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|
2013
Q3 | $4.5M | Buy |
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|
2013
Q2 | $4.58M | Buy |
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