CAM
Cacti Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
6,000
| – | – | 0.03% | 60 |
|
|
2025
Q1 | $365K | Hold |
6,000
| – | – | 0.03% | 61 |
|
|
2024
Q4 | $355K | Hold |
6,000
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $315K | Hold |
6,000
| – | – | 0.02% | 61 |
|
|
2024
Q2 | $285K | Hold |
6,000
| – | – | 0.02% | 61 |
|
|
2024
Q1 | $279K | Hold |
6,000
| – | – | 0.02% | 61 |
|
|
2023
Q4 | $303K | Hold |
6,000
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $322K | Hold |
6,000
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $310K | Hold |
6,000
| – | – | 0.03% | 60 |
|
|
2023
Q1 | $314K | Hold |
6,000
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $286K | Hold |
6,000
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $240K | Hold |
6,000
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $256K | Hold |
6,000
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $340K | Hold |
6,000
| – | – | 0.03% | 61 |
|
|
2021
Q4 | $380K | Hold |
6,000
| – | – | 0.03% | 61 |
|
|
2021
Q3 | $327K | Hold |
6,000
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $318K | Hold |
6,000
| – | – | 0.03% | 59 |
|
|
2021
Q1 | $310K | Sell |
6,000
-3,000
| -33% | -$155K | 0.03% | 59 |
|
|
2020
Q4 | $400K | Hold |
9,000
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $352K | Hold |
9,000
| – | – | 0.04% | 57 |
|
|
2020
Q2 | $408K | Hold |
9,000
| – | – | 0.05% | 55 |
|
|
2020
Q1 | $363K | Hold |
9,000
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $430K | Hold |
9,000
| – | – | 0.03% | 52 |
|
|
2019
Q3 | $446K | Hold |
9,000
| – | – | 0.03% | 55 |
|
|
2019
Q2 | $502K | Hold |
9,000
| – | – | 0.04% | 53 |
|
|
2019
Q1 | $486K | Sell |
9,000
-1,000
| -10% | -$54K | 0.04% | 56 |
|
|
2018
Q4 | $433K | Hold |
10,000
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $483K | Hold |
10,000
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $429K | Hold |
10,000
| – | – | 0.03% | 57 |
|
|
2018
Q1 | $417K | Hold |
10,000
| – | – | 0.04% | 55 |
|
|
2017
Q4 | $383K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $335K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2017
Q2 | $314K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $337K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2016
Q4 | $302K | Hold |
10,000
| – | – | 0.03% | 65 |
|
|
2016
Q3 | $317K | Sell |
10,000
-3,000
| -23% | -$95.1K | 0.03% | 63 |
|
|
2016
Q2 | $373K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2016
Q1 | $370K | Hold |
13,000
| – | – | 0.04% | 60 |
|
|
2015
Q4 | $353K | Hold |
13,000
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $341K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2015
Q2 | $357K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2015
Q1 | $358K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $362K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2014
Q3 | $327K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2014
Q2 | $321K | Hold |
13,000
| – | – | 0.04% | 59 |
|
|
2014
Q1 | $291K | Hold |
13,000
| – | – | 0.04% | 58 |
|
|
2013
Q4 | $292K | Hold |
13,000
| – | – | 0.04% | 55 |
|
|
2013
Q3 | $305K | Sell |
13,000
-1,000
| -7% | -$23.5K | 0.05% | 57 |
|
|
2013
Q2 | $341K | Buy |
+14,000
| New | +$341K | 0.07% | 56 |
|