CIM
CCLA Investment Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01K | Sell |
57,875
-2,678
| -4% | -$186 | ﹤0.01% | 50 |
|
2025
Q1 | $3.74M | Hold |
60,553
| – | – | 0.07% | 53 |
|
2024
Q4 | $3.58M | Buy |
60,553
+13,111
| +28% | +$776K | 0.06% | 57 |
|
2024
Q3 | $2.25M | Hold |
47,442
| – | – | 0.03% | 64 |
|
2024
Q2 | $2.25M | Hold |
47,442
| – | – | 0.03% | 64 |
|
2024
Q1 | $2.37M | Hold |
47,442
| – | – | 0.04% | 65 |
|
2023
Q4 | $2.4M | Hold |
47,442
| – | – | 0.04% | 65 |
|
2023
Q3 | $2.55M | Hold |
47,442
| – | – | 0.05% | 67 |
|
2023
Q2 | $2.45M | Hold |
47,442
| – | – | 0.04% | 67 |
|
2023
Q1 | $2.48M | Hold |
47,442
| – | – | 0.05% | 69 |
|
2022
Q4 | $2.26M | Hold |
47,442
| – | – | 0.05% | 67 |
|
2022
Q3 | $1.9M | Buy |
+47,442
| New | +$1.9M | 0.05% | 68 |
|
2022
Q1 | $2.64M | Hold |
47,442
| – | – | 0.05% | 71 |
|
2021
Q4 | $3.01M | Hold |
47,442
| – | – | 0.05% | 66 |
|
2021
Q3 | $2.58M | Hold |
47,442
| – | – | 0.04% | 69 |
|
2021
Q2 | $2.51M | Hold |
47,442
| – | – | 30.58% | 1 |
|
2021
Q1 | $2.45M | Buy |
47,442
+6,279
| +15% | +$325K | 0.05% | 65 |
|
2020
Q4 | $1.84M | Buy |
41,163
+20,244
| +97% | +$905K | 0.04% | 66 |
|
2020
Q3 | $824K | Hold |
20,919
| – | – | 0.02% | 61 |
|
2020
Q2 | $975K | Buy |
+20,919
| New | +$975K | 0.03% | 55 |
|