ACM
Azimuth Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
202,555
-785
| -0.4% | -$43.8K | 0.48% | 72 |
|
|
2021
Q4 | $12.9M | Sell |
203,340
-13,623
| -6% | -$863K | 0.52% | 70 |
|
|
2021
Q3 | $11.8M | Sell |
216,963
-3,040
| -1% | -$165K | 0.51% | 74 |
|
|
2021
Q2 | $11.7M | Sell |
220,003
-1,069
| -0.5% | -$56.7K | 0.5% | 75 |
|
|
2021
Q1 | $11.4M | Sell |
221,072
-10,861
| -5% | -$562K | 0.54% | 73 |
|
|
2020
Q4 | $10.4M | Sell |
231,933
-101,578
| -30% | -$4.55M | 0.52% | 73 |
|
|
2020
Q3 | $13.1M | Sell |
333,511
-955
| -0.3% | -$37.6K | 0.77% | 45 |
|
|
2020
Q2 | $15.6M | Sell |
334,466
-1,183
| -0.4% | -$55.2K | 0.99% | 26 |
|
|
2020
Q1 | $13.2M | Sell |
335,649
-5,858
| -2% | -$230K | 0.99% | 26 |
|
|
2019
Q4 | $16.4M | Buy |
341,507
+1,285
| +0.4% | +$61.6K | 1% | 24 |
|
|
2019
Q3 | $16.8M | Sell |
340,222
-174,894
| -34% | -$8.64M | 1.1% | 17 |
|
|
2019
Q2 | $28.2M | Sell |
515,116
-16,513
| -3% | -$904K | 1.87% | 3 |
|
|
2019
Q1 | $28.7M | Buy |
531,629
+346
| +0.1% | +$18.7K | 1.93% | 2 |
|
|
2018
Q4 | $23M | Buy |
531,283
+68,876
| +15% | +$2.98M | 1.76% | 6 |
|
|
2018
Q3 | $22.5M | Buy |
462,407
+86,847
| +23% | +$4.23M | 1.51% | 9 |
|
|
2018
Q2 | $16.2M | Buy |
375,560
+3,610
| +1% | +$155K | 1.16% | 11 |
|
|
2018
Q1 | $16M | Sell |
371,950
-10,707
| -3% | -$459K | 1.17% | 12 |
|
|
2017
Q4 | $14.7M | Sell |
382,657
-4,168
| -1% | -$160K | 1.06% | 17 |
|
|
2017
Q3 | $13M | Buy |
386,825
+9,740
| +3% | +$328K | 0.97% | 21 |
|
|
2017
Q2 | $11.8M | Sell |
377,085
-80,972
| -18% | -$2.53M | 0.93% | 26 |
|
|
2017
Q1 | $15.5M | Buy |
458,057
+3,098
| +0.7% | +$105K | 1.25% | 11 |
|
|
2016
Q4 | $13.7M | Buy |
454,959
+10,443
| +2% | +$316K | 1.18% | 14 |
|
|
2016
Q3 | $14.1M | Buy |
444,516
+7,112
| +2% | +$226K | 1.23% | 11 |
|
|
2016
Q2 | $12.5M | Buy |
437,404
+2,260
| +0.5% | +$64.8K | 1.12% | 15 |
|
|
2016
Q1 | $12.4M | Buy |
435,144
+25,973
| +6% | +$739K | 1.18% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
409,171
+25,893
| +7% | +$703K | 1.08% | 15 |
|
|
2015
Q3 | $10.1M | Buy |
383,278
+96,105
| +33% | +$2.52M | 1.05% | 20 |
|
|
2015
Q2 | $7.89M | Buy |
287,173
+118,810
| +71% | +$3.26M | 0.77% | 36 |
|
|
2015
Q1 | $4.63M | Buy |
168,363
+32,250
| +24% | +$888K | 0.45% | 80 |
|
|
2014
Q4 | $3.79M | Buy |
136,113
+6,230
| +5% | +$173K | 0.39% | 87 |
|
|
2014
Q3 | $3.27M | Buy |
129,883
+9,243
| +8% | +$233K | 0.36% | 90 |
|
|
2014
Q2 | $3M | Buy |
120,640
+13,552
| +13% | +$337K | 0.33% | 98 |
|
|
2014
Q1 | $2.4M | Buy |
107,088
+9,330
| +10% | +$209K | 0.29% | 112 |
|
|
2013
Q4 | $2.19M | Sell |
97,758
-146,135
| -60% | -$3.28M | 0.26% | 121 |
|
|
2013
Q3 | $5.72M | Buy |
243,893
+20,680
| +9% | +$485K | 0.79% | 33 |
|
|
2013
Q2 | $5.43M | Buy |
+223,213
| New | +$5.43M | 0.96% | 25 |
|