AIA
Avalon Investment & Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.7M | Sell |
242,851
-4,344
| -2% | -$227K | 0.35% | 89 |
|
|
2022
Q4 | $11.8M | Sell |
247,195
-2,942
| -1% | -$140K | 0.34% | 94 |
|
|
2022
Q3 | $10M | Sell |
250,137
-55,719
| -18% | -$2.23M | 0.31% | 100 |
|
|
2022
Q2 | $13M | Sell |
305,856
-713,517
| -70% | -$30.4M | 0.37% | 87 |
|
|
2022
Q1 | $56.8M | Buy |
1,019,373
+22,973
| +2% | +$1.28M | 1.37% | 24 |
|
|
2021
Q4 | $63.1M | Sell |
996,400
-152,566
| -13% | -$9.67M | 1.56% | 14 |
|
|
2021
Q3 | $62.5M | Sell |
1,148,966
-72,158
| -6% | -$3.93M | 1.45% | 16 |
|
|
2021
Q2 | $64.7M | Sell |
1,221,124
-103,656
| -8% | -$5.49M | 1.44% | 15 |
|
|
2021
Q1 | $68.5M | Buy |
1,324,780
+67,494
| +5% | +$3.49M | 1.57% | 12 |
|
|
2020
Q4 | $56.3M | Sell |
1,257,286
-95,821
| -7% | -$4.29M | 1.15% | 18 |
|
|
2020
Q3 | $53.3M | Buy |
1,353,107
+37,866
| +3% | +$1.49M | 1.18% | 18 |
|
|
2020
Q2 | $61.3M | Buy |
1,315,241
+354,107
| +37% | +$16.5M | 1.41% | 16 |
|
|
2020
Q1 | $37.8M | Sell |
961,134
-324,597
| -25% | -$12.8M | 0.96% | 27 |
|
|
2019
Q4 | $61.7M | Sell |
1,285,731
-92,015
| -7% | -$4.41M | 1.26% | 18 |
|
|
2019
Q3 | $68.1M | Sell |
1,377,746
-24,368
| -2% | -$1.2M | 1.5% | 11 |
|
|
2019
Q2 | $76.7M | Buy |
1,402,114
+150,533
| +12% | +$8.24M | 1.7% | 10 |
|
|
2019
Q1 | $67.6M | Sell |
1,251,581
-7,408
| -0.6% | -$400K | 1.54% | 12 |
|
|
2018
Q4 | $54.6M | Buy |
1,258,989
+103,036
| +9% | +$4.46M | 1.41% | 16 |
|
|
2018
Q3 | $56.2M | Sell |
1,155,953
-159,665
| -12% | -$7.77M | 1.58% | 7 |
|
|
2018
Q2 | $56.6M | Sell |
1,315,618
-55,694
| -4% | -$2.4M | 1.68% | 5 |
|
|
2018
Q1 | $58.8M | Sell |
1,371,312
-12,245
| -0.9% | -$525K | 1.82% | 2 |
|
|
2017
Q4 | $53M | Sell |
1,383,557
-54,925
| -4% | -$2.1M | 1.66% | 6 |
|
|
2017
Q3 | $48.4M | Buy |
1,438,482
+113,675
| +9% | +$3.82M | 1.54% | 9 |
|
|
2017
Q2 | $41.5M | Sell |
1,324,807
-15,061
| -1% | -$471K | 1.38% | 9 |
|
|
2017
Q1 | $45.3M | Sell |
1,339,868
-66,736
| -5% | -$2.26M | 1.55% | 7 |
|
|
2016
Q4 | $42.5M | Sell |
1,406,604
-36,172
| -3% | -$1.09M | 1.53% | 11 |
|
|
2016
Q3 | $45.8M | Sell |
1,442,776
-267,239
| -16% | -$8.48M | 1.72% | 8 |
|
|
2016
Q2 | $49.1M | Buy |
1,710,015
+489,740
| +40% | +$14.1M | 1.9% | 9 |
|
|
2016
Q1 | $34.7M | Buy |
1,220,275
+6,554
| +0.5% | +$187K | 1.51% | 16 |
|
|
2015
Q4 | $33M | Sell |
1,213,721
-64,933
| -5% | -$1.76M | 1.42% | 15 |
|
|
2015
Q3 | $33.6M | Buy |
1,278,654
+41,387
| +3% | +$1.09M | 1.48% | 12 |
|
|
2015
Q2 | $34M | Sell |
1,237,267
-19,487
| -2% | -$535K | 1.46% | 13 |
|
|
2015
Q1 | $34.6M | Buy |
1,256,754
+200,087
| +19% | +$5.51M | 1.51% | 10 |
|
|
2014
Q4 | $29.4M | Buy |
1,056,667
+67,595
| +7% | +$1.88M | 1.34% | 17 |
|
|
2014
Q3 | $24.9M | Buy |
989,072
+8,207
| +0.8% | +$207K | 1.26% | 20 |
|
|
2014
Q2 | $24.4M | Buy |
980,865
+344,379
| +54% | +$8.56M | 1.23% | 23 |
|
|
2014
Q1 | $14.3M | Sell |
636,486
-176,490
| -22% | -$3.96M | 0.79% | 42 |
|
|
2013
Q4 | $18.2M | Buy |
812,976
+11,653
| +1% | +$261K | 1.02% | 28 |
|
|
2013
Q3 | $18.8M | Sell |
801,323
-42,826
| -5% | -$1M | 1.21% | 22 |
|
|
2013
Q2 | $20.5M | Buy |
+844,149
| New | +$20.5M | 1.23% | 18 |
|