AAM
Aureus Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
14,454
+116
| +0.8% | +$8.05K | 0.06% | 92 |
|
|
2025
Q1 | $885K | Buy |
14,338
+55
| +0.4% | +$3.39K | 0.06% | 101 |
|
|
2024
Q4 | $846K | Buy |
14,283
+3,300
| +30% | +$195K | 0.05% | 104 |
|
|
2024
Q3 | $585K | Sell |
10,983
-850
| -7% | -$45.2K | 0.04% | 116 |
|
|
2024
Q2 | $562K | Sell |
11,833
-2,190
| -16% | -$104K | 0.04% | 112 |
|
|
2024
Q1 | $700K | Sell |
14,023
-2,637
| -16% | -$132K | 0.05% | 104 |
|
|
2023
Q4 | $842K | Sell |
16,660
-275
| -2% | -$13.9K | 0.06% | 94 |
|
|
2023
Q3 | $910K | Buy |
16,935
+2,012
| +13% | +$108K | 0.07% | 93 |
|
|
2023
Q2 | $772K | Buy |
14,923
+848
| +6% | +$43.9K | 0.06% | 99 |
|
|
2023
Q1 | $736K | Sell |
14,075
-10,416
| -43% | -$544K | 0.06% | 101 |
|
|
2022
Q4 | $1.17M | Buy |
24,491
+668
| +3% | +$31.8K | 0.1% | 88 |
|
|
2022
Q3 | $953K | Sell |
23,823
-918
| -4% | -$36.7K | 0.08% | 87 |
|
|
2022
Q2 | $1.06M | Buy |
24,741
+559
| +2% | +$23.8K | 0.09% | 93 |
|
|
2022
Q1 | $1.35M | Sell |
24,182
-610
| -2% | -$34K | 0.09% | 89 |
|
|
2021
Q4 | $1.57M | Sell |
24,792
-1,092
| -4% | -$69.2K | 0.1% | 82 |
|
|
2021
Q3 | $1.41M | Sell |
25,884
-2,983
| -10% | -$162K | 0.09% | 89 |
|
|
2021
Q2 | $1.53M | Buy |
28,867
+8,192
| +40% | +$434K | 0.1% | 88 |
|
|
2021
Q1 | $1.07M | Sell |
20,675
-6,033
| -23% | -$312K | 0.08% | 83 |
|
|
2020
Q4 | $1.2M | Sell |
26,708
-1,042
| -4% | -$46.6K | 0.1% | 84 |
|
|
2020
Q3 | $1.09M | Sell |
27,750
-5,824
| -17% | -$229K | 0.1% | 78 |
|
|
2020
Q2 | $1.57M | Buy |
33,574
+38
| +0.1% | +$1.77K | 0.17% | 59 |
|
|
2020
Q1 | $1.32M | Sell |
33,536
-19,406
| -37% | -$763K | 0.18% | 57 |
|
|
2019
Q4 | $2.54M | Sell |
52,942
-489
| -0.9% | -$23.5K | 0.28% | 50 |
|
|
2019
Q3 | $2.64M | Buy |
53,431
+1,235
| +2% | +$61K | 0.33% | 48 |
|
|
2019
Q2 | $2.86M | Buy |
52,196
+1,005
| +2% | +$55K | 0.35% | 46 |
|
|
2019
Q1 | $2.76M | Buy |
51,191
+1,039
| +2% | +$56.1K | 0.37% | 43 |
|
|
2018
Q4 | $2.17M | Sell |
50,152
-355
| -0.7% | -$15.4K | 0.34% | 49 |
|
|
2018
Q3 | $2.46M | Sell |
50,507
-707
| -1% | -$34.4K | 0.31% | 51 |
|
|
2018
Q2 | $2.2M | Buy |
51,214
+15,902
| +45% | +$684K | 0.3% | 52 |
|
|
2018
Q1 | $1.52M | Sell |
35,312
-4,382
| -11% | -$188K | 0.23% | 58 |
|
|
2017
Q4 | $1.52M | Buy |
39,694
+3,020
| +8% | +$116K | 0.24% | 57 |
|
|
2017
Q3 | $1.23M | Buy |
36,674
+1,400
| +4% | +$47.1K | 0.2% | 63 |
|
|
2017
Q2 | $1.1M | Sell |
35,274
-5,080
| -13% | -$159K | 0.19% | 64 |
|
|
2017
Q1 | $1.36M | Buy |
40,354
+8,513
| +27% | +$286K | 0.24% | 57 |
|
|
2016
Q4 | $962K | Buy |
31,841
+2,313
| +8% | +$69.9K | 0.19% | 62 |
|
|
2016
Q3 | $937K | Buy |
29,528
+4,083
| +16% | +$130K | 0.19% | 66 |
|
|
2016
Q2 | $730K | Buy |
25,445
+4,034
| +19% | +$116K | 0.16% | 65 |
|
|
2016
Q1 | $610K | Sell |
21,411
-5,022
| -19% | -$143K | 0.13% | 65 |
|
|
2015
Q4 | $718K | Sell |
26,433
-5,472
| -17% | -$149K | 0.16% | 60 |
|
|
2015
Q3 | $838K | Hold |
31,905
| – | – | 0.21% | 55 |
|
|
2015
Q2 | $876K | Buy |
31,905
+2,482
| +8% | +$68.1K | 0.18% | 65 |
|
|
2015
Q1 | $810K | Buy |
29,423
+2,314
| +9% | +$63.7K | 0.19% | 69 |
|
|
2014
Q4 | $754K | Hold |
27,109
| – | – | 0.18% | 72 |
|
|
2014
Q3 | $682K | Sell |
27,109
-2,000
| -7% | -$50.3K | 0.17% | 69 |
|
|
2014
Q2 | $723K | Sell |
29,109
-1,800
| -6% | -$44.7K | 0.18% | 71 |
|
|
2014
Q1 | $693K | Sell |
30,909
-796
| -3% | -$17.8K | 0.18% | 83 |
|
|
2013
Q4 | $711K | Sell |
31,705
-4,116
| -11% | -$92.3K | 0.19% | 85 |
|
|
2013
Q3 | $839K | Sell |
35,821
-255
| -0.7% | -$5.97K | 0.29% | 66 |
|
|
2013
Q2 | $878K | Buy |
+36,076
| New | +$878K | 0.31% | 63 |
|