ACM
Avalon Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
160,793
| – | – | 3% | 8 |
|
|
2025
Q1 | $9.92M | Hold |
160,793
| – | – | 2.88% | 9 |
|
|
2024
Q4 | $9.52M | Sell |
160,793
-239
| -0.1% | -$14.1K | 3.07% | 7 |
|
|
2024
Q3 | $8.57M | Buy |
161,032
+70
| +0% | +$3.73K | 2.6% | 10 |
|
|
2024
Q2 | $7.65M | Sell |
160,962
-191
| -0.1% | -$9.07K | 2.42% | 11 |
|
|
2024
Q1 | $8.04M | Buy |
161,153
+151
| +0.1% | +$7.54K | 3.3% | 11 |
|
|
2023
Q4 | $8.13M | Buy |
161,002
+1,000
| +0.6% | +$50.5K | 3.41% | 11 |
|
|
2023
Q3 | $8.6M | Hold |
160,002
| – | – | 4.39% | 8 |
|
|
2023
Q2 | $8.28M | Buy |
160,002
+500
| +0.3% | +$25.9K | 3.88% | 8 |
|
|
2023
Q1 | $8.34M | Hold |
159,502
| – | – | 4.28% | 9 |
|
|
2022
Q4 | $7.6M | Buy |
159,502
+75
| +0% | +$3.57K | 3.83% | 9 |
|
|
2022
Q3 | $6.38M | Hold |
159,427
| – | – | 3.05% | 12 |
|
|
2022
Q2 | $6.8M | Hold |
159,427
| – | – | 2.78% | 13 |
|
|
2022
Q1 | $7.81M | Buy |
159,427
+4,977
| +3% | +$244K | 3% | 13 |
|
|
2021
Q4 | $9.79M | Buy |
154,450
+14,378
| +10% | +$911K | 4.31% | 8 |
|
|
2021
Q3 | $7.62M | Buy |
+140,072
| New | +$7.62M | 4.28% | 11 |
|
|
2018
Q4 | – | Sell |
-26,135
| Closed | -$1.27M | – | 39 |
|
|
2018
Q3 | $1.27M | Buy |
+26,135
| New | +$1.27M | 1.16% | 26 |
|