AIM
Avity Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
3,395
-211
| -6% | -$14.6K | 0.02% | 99 |
|
|
2025
Q1 | $223K | Hold |
3,606
| – | – | 0.02% | 97 |
|
|
2024
Q4 | $213K | Buy |
+3,606
| New | +$213K | 0.02% | 103 |
|
|
2024
Q2 | – | Sell |
-4,520
| Closed | -$226K | – | 108 |
|
|
2024
Q1 | $226K | Buy |
4,520
+225
| +5% | +$11.2K | 0.02% | 103 |
|
|
2023
Q4 | $217K | Hold |
4,295
| – | – | 0.02% | 99 |
|
|
2023
Q3 | $231K | Sell |
4,295
-1,000
| -19% | -$53.8K | 0.02% | 80 |
|
|
2023
Q2 | $274K | Sell |
5,295
-870
| -14% | -$45K | 0.03% | 77 |
|
|
2023
Q1 | $322K | Sell |
6,165
-267
| -4% | -$14K | 0.03% | 77 |
|
|
2022
Q4 | $306K | Sell |
6,432
-1,666
| -21% | -$79.3K | 0.03% | 70 |
|
|
2022
Q3 | $324K | Buy |
8,098
+1,200
| +17% | +$48K | 0.04% | 64 |
|
|
2022
Q2 | $294K | Buy |
6,898
+525
| +8% | +$22.4K | 0.03% | 71 |
|
|
2022
Q1 | $355K | Sell |
6,373
-32
| -0.5% | -$1.78K | 0.03% | 70 |
|
|
2021
Q4 | $406K | Buy |
6,405
+915
| +17% | +$58K | 0.03% | 65 |
|
|
2021
Q3 | $299K | Buy |
5,490
+863
| +19% | +$47K | 0.03% | 70 |
|
|
2021
Q2 | $245K | Buy |
+4,627
| New | +$245K | 0.02% | 78 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$358K | – | 58 |
|
|
2013
Q2 | $358K | Buy |
+14,700
| New | +$358K | 0.08% | 50 |
|