CSPAM
Cary Street Partners Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Sell |
65,600
-260
| -0.4% | -$13.8K | 0.46% | 56 |
|
|
2024
Q2 | $3.13M | Buy |
65,860
+1,639
| +3% | +$77.9K | 0.46% | 58 |
|
|
2024
Q1 | $3.21M | Sell |
64,221
-2,908
| -4% | -$145K | 0.5% | 50 |
|
|
2023
Q4 | $3.39M | Sell |
67,129
-2,462
| -4% | -$124K | 0.58% | 47 |
|
|
2023
Q3 | $3.74M | Sell |
69,591
-3,780
| -5% | -$203K | 0.7% | 41 |
|
|
2023
Q2 | $3.8M | Sell |
73,371
-682
| -0.9% | -$35.3K | 0.71% | 40 |
|
|
2023
Q1 | $3.87M | Sell |
74,053
-1,004
| -1% | -$52.5K | 0.73% | 39 |
|
|
2022
Q4 | $3.58M | Buy |
75,057
+2,619
| +4% | +$125K | 0.73% | 36 |
|
|
2022
Q3 | $2.9M | Sell |
72,438
-1,396
| -2% | -$55.8K | 0.7% | 38 |
|
|
2022
Q2 | $3.15M | Buy |
73,834
+27,656
| +60% | +$1.18M | 0.74% | 36 |
|
|
2022
Q1 | $2.58M | Sell |
46,178
-6,046
| -12% | -$337K | 0.51% | 52 |
|
|
2021
Q4 | $3.31M | Sell |
52,224
-2,431
| -4% | -$154K | 0.71% | 44 |
|
|
2021
Q3 | $2.98M | Sell |
54,655
-1,942
| -3% | -$106K | 1.05% | 32 |
|
|
2021
Q2 | $3M | Sell |
56,597
-85,232
| -60% | -$4.52M | 0.72% | 45 |
|
|
2021
Q1 | $3.36M | Buy |
141,829
+11,586
| +9% | +$275K | 0.83% | 42 |
|
|
2020
Q4 | $2.89M | Buy |
+130,243
| New | +$2.89M | 0.85% | 42 |
|