AAM
Auxier Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
44,600
-518
| -1% | -$35.9K | 0.45% | 53 |
|
|
2025
Q1 | $2.78M | Sell |
45,118
-193
| -0.4% | -$11.9K | 0.42% | 60 |
|
|
2024
Q4 | $2.68M | Sell |
45,311
-70
| -0.2% | -$4.14K | 0.42% | 60 |
|
|
2024
Q3 | $2.42M | Sell |
45,381
-12
| -0% | -$639 | 0.36% | 70 |
|
|
2024
Q2 | $2.16M | Sell |
45,393
-611
| -1% | -$29K | 0.34% | 72 |
|
|
2024
Q1 | $2.3M | Sell |
46,004
-1,038
| -2% | -$51.8K | 0.35% | 72 |
|
|
2023
Q4 | $2.38M | Sell |
47,042
-1,315
| -3% | -$66.4K | 0.38% | 68 |
|
|
2023
Q3 | $2.6M | Sell |
48,357
-549
| -1% | -$29.5K | 0.44% | 64 |
|
|
2023
Q2 | $2.53M | Sell |
48,906
-155
| -0.3% | -$8.02K | 0.42% | 67 |
|
|
2023
Q1 | $2.56M | Sell |
49,061
-845
| -2% | -$44.2K | 0.44% | 65 |
|
|
2022
Q4 | $2.38M | Sell |
49,906
-225
| -0.4% | -$10.7K | 0.41% | 67 |
|
|
2022
Q3 | $2.01M | Sell |
50,131
-115
| -0.2% | -$4.6K | 0.39% | 71 |
|
|
2022
Q2 | $2.14M | Sell |
50,246
-75
| -0.1% | -$3.2K | 0.38% | 71 |
|
|
2022
Q1 | $2.81M | Sell |
50,321
-830
| -2% | -$46.3K | 0.45% | 68 |
|
|
2021
Q4 | $3.24M | Buy |
51,151
+830
| +2% | +$52.6K | 0.5% | 60 |
|
|
2021
Q3 | $2.74M | Sell |
50,321
-750
| -1% | -$40.8K | 0.46% | 64 |
|
|
2021
Q2 | $2.71M | Sell |
51,071
-2,000
| -4% | -$106K | 0.45% | 64 |
|
|
2021
Q1 | $2.74M | Sell |
53,071
-825
| -2% | -$42.7K | 0.47% | 62 |
|
|
2020
Q4 | $2.41M | Sell |
53,896
-225
| -0.4% | -$10.1K | 0.45% | 64 |
|
|
2020
Q3 | $2.13M | Sell |
54,121
-170
| -0.3% | -$6.7K | 0.45% | 64 |
|
|
2020
Q2 | $2.53M | Sell |
54,291
-200
| -0.4% | -$9.33K | 0.56% | 56 |
|
|
2020
Q1 | $2.14M | Sell |
54,491
-650
| -1% | -$25.6K | 0.53% | 56 |
|
|
2019
Q4 | $2.65M | Buy |
55,141
+11,875
| +27% | +$570K | 0.49% | 63 |
|
|
2019
Q3 | $2.14M | Sell |
43,266
-200
| -0.5% | -$9.88K | 0.43% | 70 |
|
|
2019
Q2 | $2.38M | Buy |
43,466
+600
| +1% | +$32.8K | 0.47% | 64 |
|
|
2019
Q1 | $2.31M | Buy |
42,866
+750
| +2% | +$40.5K | 0.48% | 63 |
|
|
2018
Q4 | $1.83M | Sell |
42,116
-100
| -0.2% | -$4.33K | 0.41% | 68 |
|
|
2018
Q3 | $2.05M | Hold |
42,216
| – | – | 0.39% | 71 |
|
|
2018
Q2 | $1.82M | Sell |
42,216
-862
| -2% | -$37.1K | 0.36% | 77 |
|
|
2018
Q1 | $1.85M | Sell |
43,078
-31,220
| -42% | -$1.34M | 0.37% | 72 |
|
|
2017
Q4 | $2.85M | Sell |
74,298
-125
| -0.2% | -$4.79K | 0.55% | 58 |
|
|
2017
Q3 | $2.5M | Sell |
74,423
-350
| -0.5% | -$11.8K | 0.51% | 61 |
|
|
2017
Q2 | $2.34M | Buy |
74,773
+17,700
| +31% | +$554K | 0.48% | 62 |
|
|
2017
Q1 | $1.93M | Buy |
57,073
+9,050
| +19% | +$306K | 0.4% | 68 |
|
|
2016
Q4 | $1.45M | Buy |
48,023
+728
| +2% | +$22K | 0.32% | 82 |
|
|
2016
Q3 | $1.5M | Sell |
47,295
-600
| -1% | -$19K | 0.34% | 76 |
|
|
2016
Q2 | $1.37M | Hold |
47,895
| – | – | 0.31% | 77 |
|
|
2016
Q1 | $1.36M | Sell |
47,895
-5,000
| -9% | -$142K | 0.32% | 76 |
|
|
2015
Q4 | $1.44M | Sell |
52,895
-6,350
| -11% | -$172K | 0.33% | 76 |
|
|
2015
Q3 | $1.56M | Sell |
59,245
-600
| -1% | -$15.7K | 0.36% | 73 |
|
|
2015
Q2 | $1.64M | Buy |
59,845
+400
| +0.7% | +$11K | 0.34% | 80 |
|
|
2015
Q1 | $1.64M | Sell |
59,445
-4,083
| -6% | -$112K | 0.33% | 78 |
|
|
2014
Q4 | $1.77M | Sell |
63,528
-400
| -0.6% | -$11.1K | 0.35% | 73 |
|
|
2014
Q3 | $1.61M | Sell |
63,928
-675
| -1% | -$17K | 0.34% | 77 |
|
|
2014
Q2 | $1.61M | Sell |
64,603
-2,500
| -4% | -$62.1K | 0.33% | 78 |
|
|
2014
Q1 | $1.5M | Buy |
67,103
+19,059
| +40% | +$427K | 0.32% | 80 |
|
|
2013
Q4 | $1.08M | Buy |
48,044
+36,400
| +313% | +$817K | 0.23% | 94 |
|
|
2013
Q3 | $273K | Hold |
11,644
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $283K | Buy |
+11,644
| New | +$283K | 0.07% | 124 |
|