CSM
CAMG Solamere Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.98M | Sell |
36,354
-1,267
| -3% | -$69K | 1.63% | 20 |
|
|
2021
Q2 | $1.99M | Sell |
37,621
-3,906
| -9% | -$207K | 1.72% | 16 |
|
|
2021
Q1 | $2.15M | Sell |
41,527
-1,130
| -3% | -$58.4K | 1.86% | 13 |
|
|
2020
Q4 | $1.91M | Sell |
42,657
-5,963
| -12% | -$267K | 1.6% | 14 |
|
|
2020
Q3 | $1.92M | Buy |
48,620
+1,085
| +2% | +$42.7K | 1.07% | 30 |
|
|
2020
Q2 | $2.22M | Sell |
47,535
-746
| -2% | -$34.8K | 1.22% | 20 |
|
|
2020
Q1 | $1.9M | Buy |
48,281
+39,579
| +455% | +$1.56M | 1% | 35 |
|
|
2019
Q4 | $418K | Sell |
8,702
-999
| -10% | -$48K | 0.19% | 68 |
|
|
2019
Q3 | $480K | Sell |
9,701
-100
| -1% | -$4.95K | 0.24% | 68 |
|
|
2019
Q2 | $536K | Hold |
9,801
| – | – | 0.25% | 63 |
|
|
2019
Q1 | $528K | Sell |
9,801
-277
| -3% | -$14.9K | 0.26% | 66 |
|
|
2018
Q4 | $436K | Sell |
10,078
-4,234
| -30% | -$183K | 0.24% | 69 |
|
|
2018
Q3 | $697K | Sell |
14,312
-4,812
| -25% | -$234K | 0.36% | 58 |
|
|
2018
Q2 | $821K | Sell |
19,124
-6,146
| -24% | -$264K | 0.4% | 63 |
|
|
2018
Q1 | $1.08M | Sell |
25,270
-1,625
| -6% | -$69.6K | 0.49% | 67 |
|
|
2017
Q4 | $1.03M | Sell |
26,895
-545
| -2% | -$21K | 0.46% | 68 |
|
|
2017
Q3 | $924K | Buy |
27,440
+1,840
| +7% | +$62K | 0.46% | 70 |
|
|
2017
Q2 | $800K | Buy |
25,600
+115
| +0.5% | +$3.59K | 0.46% | 73 |
|
|
2017
Q1 | $859K | Sell |
25,485
-35,395
| -58% | -$1.19M | 0.5% | 71 |
|
|
2016
Q4 | $1.84M | Buy |
+60,880
| New | +$1.84M | 1.3% | 22 |
|