CNAM
Campbell Newman Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
23,140
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $1.43M | Hold |
23,140
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $1.37M | Hold |
23,140
| – | – | 0.11% | 82 |
|
|
2024
Q3 | $1.23M | Sell |
23,140
-291,249
| -93% | -$15.5M | 0.09% | 88 |
|
|
2024
Q2 | $14.9M | Sell |
314,389
-15,043
| -5% | -$715K | 1.19% | 30 |
|
|
2024
Q1 | $16.4M | Sell |
329,432
-4,032
| -1% | -$201K | 1.33% | 28 |
|
|
2023
Q4 | $16.8M | Sell |
333,464
-5,029
| -1% | -$254K | 1.45% | 27 |
|
|
2023
Q3 | $18.2M | Buy |
338,493
+867
| +0.3% | +$46.6K | 1.72% | 25 |
|
|
2023
Q2 | $17.5M | Buy |
337,626
+2,318
| +0.7% | +$120K | 1.56% | 28 |
|
|
2023
Q1 | $17.5M | Sell |
335,308
-1,480
| -0.4% | -$77.4K | 1.7% | 26 |
|
|
2022
Q4 | $16M | Buy |
336,788
+2,374
| +0.7% | +$113K | 1.6% | 25 |
|
|
2022
Q3 | $13.4M | Sell |
334,414
-5,403
| -2% | -$216K | 1.51% | 27 |
|
|
2022
Q2 | $14.5M | Buy |
339,817
+23,046
| +7% | +$983K | 1.53% | 28 |
|
|
2022
Q1 | $17.7M | Sell |
316,771
-1,165
| -0.4% | -$65K | 1.7% | 26 |
|
|
2021
Q4 | $20.1M | Buy |
317,936
+545
| +0.2% | +$34.5K | 1.8% | 24 |
|
|
2021
Q3 | $17.3M | Buy |
317,391
+371
| +0.1% | +$20.2K | 1.77% | 25 |
|
|
2021
Q2 | $16.8M | Sell |
317,020
-9,534
| -3% | -$505K | 1.65% | 24 |
|
|
2021
Q1 | $16.9M | Sell |
326,554
-1,491
| -0.5% | -$77.1K | 1.78% | 22 |
|
|
2020
Q4 | $14.7M | Sell |
328,045
-10,477
| -3% | -$469K | 1.67% | 27 |
|
|
2020
Q3 | $13.3M | Sell |
338,522
-160,377
| -32% | -$6.32M | 1.71% | 28 |
|
|
2020
Q2 | $23.3M | Buy |
498,899
+5,908
| +1% | +$276K | 3.2% | 7 |
|
|
2020
Q1 | $19.4M | Sell |
492,991
-1,900
| -0.4% | -$74.7K | 3.32% | 8 |
|
|
2019
Q4 | $23.7M | Sell |
494,891
-687
| -0.1% | -$32.9K | 3.2% | 8 |
|
|
2019
Q3 | $24.5M | Sell |
495,578
-570
| -0.1% | -$28.2K | 3.51% | 4 |
|
|
2019
Q2 | $27.2M | Buy |
496,148
+4,154
| +0.8% | +$227K | 3.97% | 4 |
|
|
2019
Q1 | $26.6M | Sell |
491,994
-5,335
| -1% | -$288K | 4.1% | 3 |
|
|
2018
Q4 | $21.5M | Sell |
497,329
-22,940
| -4% | -$994K | 3.75% | 4 |
|
|
2018
Q3 | $25.3M | Sell |
520,269
-12,107
| -2% | -$589K | 3.66% | 5 |
|
|
2018
Q2 | $22.9M | Buy |
532,376
+44,371
| +9% | +$1.91M | 3.54% | 5 |
|
|
2018
Q1 | $20.9M | Buy |
488,005
+14,735
| +3% | +$632K | 3.48% | 5 |
|
|
2017
Q4 | $18.1M | Sell |
473,270
-16,623
| -3% | -$637K | 3.06% | 6 |
|
|
2017
Q3 | $16.5M | Sell |
489,893
-22,429
| -4% | -$754K | 2.95% | 10 |
|
|
2017
Q2 | $16M | Buy |
512,322
+101,490
| +25% | +$3.18M | 2.88% | 11 |
|
|
2017
Q1 | $13.9M | Sell |
410,832
-15,591
| -4% | -$527K | 2.56% | 18 |
|
|
2016
Q4 | $12.9M | Sell |
426,423
-50,630
| -11% | -$1.53M | 2.47% | 17 |
|
|
2016
Q3 | $15.1M | Sell |
477,053
-3,244
| -0.7% | -$103K | 2.67% | 17 |
|
|
2016
Q2 | $13.8M | Sell |
480,297
-22,402
| -4% | -$643K | 2.51% | 18 |
|
|
2016
Q1 | $14.3M | Buy |
502,699
+161,552
| +47% | +$4.6M | 2.99% | 16 |
|
|
2015
Q4 | $9.26M | Buy |
341,147
+1,316
| +0.4% | +$35.7K | 2.02% | 26 |
|
|
2015
Q3 | $8.92M | Sell |
339,831
-25,083
| -7% | -$658K | 2.02% | 26 |
|
|
2015
Q2 | $10M | Sell |
364,914
-23,955
| -6% | -$658K | 1.99% | 27 |
|
|
2015
Q1 | $10.7M | Sell |
388,869
-5,870
| -1% | -$162K | 1.97% | 27 |
|
|
2014
Q4 | $11M | Buy |
394,739
+130
| +0% | +$3.62K | 2.03% | 27 |
|
|
2014
Q3 | $9.93M | Buy |
394,609
+362,750
| +1,139% | +$9.13M | 1.96% | 27 |
|
|
2014
Q2 | $792K | Hold |
31,859
| – | – | 0.16% | 63 |
|
|
2014
Q1 | $714K | Sell |
31,859
-405
| -1% | -$9.08K | 0.15% | 64 |
|
|
2013
Q4 | $724K | Sell |
32,264
-15,060
| -32% | -$338K | 0.17% | 66 |
|
|
2013
Q3 | $1.11M | Hold |
47,324
| – | – | 0.27% | 45 |
|
|
2013
Q2 | $1.15M | Buy |
+47,324
| New | +$1.15M | 0.26% | 43 |
|