CIA
CCM Investment Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
320,519
+2,294
| +0.7% | +$159K | 2.4% | 13 |
|
|
2025
Q1 | $19.6M | Sell |
318,225
-8,078
| -2% | -$498K | 2.41% | 9 |
|
|
2024
Q4 | $19.3M | Buy |
326,303
+13,554
| +4% | +$802K | 2.13% | 16 |
|
|
2024
Q3 | $16.6M | Buy |
312,749
+24,458
| +8% | +$1.3M | 1.86% | 20 |
|
|
2024
Q2 | $13.7M | Buy |
288,291
+14,873
| +5% | +$707K | 1.61% | 31 |
|
|
2024
Q1 | $13.6M | Sell |
273,418
-16,170
| -6% | -$807K | 1.63% | 29 |
|
|
2023
Q4 | $14.6M | Buy |
289,588
+2,277
| +0.8% | +$115K | 1.8% | 23 |
|
|
2023
Q3 | $15.4M | Sell |
287,311
-1,058
| -0.4% | -$56.9K | 2.13% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
288,369
+1,786
| +0.6% | +$92.4K | 2% | 14 |
|
|
2023
Q1 | $15M | Buy |
286,583
+9,259
| +3% | +$484K | 2.12% | 13 |
|
|
2022
Q4 | $13.2M | Sell |
277,324
-4,885
| -2% | -$233K | 2.1% | 18 |
|
|
2022
Q3 | $11.3M | Buy |
282,209
+13,802
| +5% | +$552K | 1.92% | 26 |
|
|
2022
Q2 | $11.4M | Buy |
268,407
+12,536
| +5% | +$534K | 1.84% | 25 |
|
|
2022
Q1 | $14.3M | Sell |
255,871
-3,641
| -1% | -$203K | 1.95% | 17 |
|
|
2021
Q4 | $16.4M | Buy |
259,512
+376
| +0.1% | +$23.8K | 1.99% | 15 |
|
|
2021
Q3 | $14.1M | Sell |
259,136
-317
| -0.1% | -$17.3K | 1.83% | 22 |
|
|
2021
Q2 | $13.8M | Sell |
259,453
-2,129
| -0.8% | -$113K | 1.76% | 25 |
|
|
2021
Q1 | $13.5M | Buy |
261,582
+4,923
| +2% | +$255K | 1.83% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
256,659
+7,540
| +3% | +$337K | 1.66% | 28 |
|
|
2020
Q3 | $9.81M | Buy |
249,119
+17,018
| +7% | +$670K | 1.59% | 35 |
|
|
2020
Q2 | $10.8M | Sell |
232,101
-2,923
| -1% | -$136K | 1.85% | 20 |
|
|
2020
Q1 | $9.24M | Buy |
235,024
+3,781
| +2% | +$149K | 1.85% | 28 |
|
|
2019
Q4 | $11.1M | Sell |
231,243
-4,431
| -2% | -$213K | 1.73% | 35 |
|
|
2019
Q3 | $11.6M | Sell |
235,674
-15,072
| -6% | -$745K | 1.91% | 22 |
|
|
2019
Q2 | $13.7M | Sell |
250,746
-22,044
| -8% | -$1.21M | 2.31% | 9 |
|
|
2019
Q1 | $14.7M | Sell |
272,790
-29,342
| -10% | -$1.58M | 2.47% | 5 |
|
|
2018
Q4 | $13.1M | Buy |
302,132
+21,988
| +8% | +$953K | 2.61% | 8 |
|
|
2018
Q3 | $13.6M | Sell |
280,144
-3,380
| -1% | -$164K | 2.51% | 6 |
|
|
2018
Q2 | $12.2M | Buy |
283,524
+7,042
| +3% | +$303K | 2.32% | 6 |
|
|
2018
Q1 | $11.9M | Sell |
276,482
-11,084
| -4% | -$475K | 2.31% | 8 |
|
|
2017
Q4 | $11M | Sell |
287,566
-11,011
| -4% | -$422K | 2.12% | 14 |
|
|
2017
Q3 | $10M | Sell |
298,577
-13,985
| -4% | -$470K | 1.93% | 22 |
|
|
2017
Q2 | $9.78M | Sell |
312,562
-1,325
| -0.4% | -$41.5K | 1.91% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
313,887
-22,015
| -7% | -$744K | 2.11% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
335,902
+10,941
| +3% | +$331K | 2.14% | 11 |
|
|
2016
Q3 | $10.3M | Sell |
324,961
-414,601
| -56% | -$13.2M | 2.18% | 9 |
|
|
2016
Q2 | $21.2M | Sell |
739,562
-38,074
| -5% | -$1.09M | 1.98% | 13 |
|
|
2016
Q1 | $22.1M | Sell |
777,636
-57,159
| -7% | -$1.63M | 2.07% | 13 |
|
|
2015
Q4 | $22.7M | Buy |
834,795
+37,580
| +5% | +$1.02M | 2.12% | 21 |
|
|
2015
Q3 | $20.9M | Buy |
797,215
+20,491
| +3% | +$538K | 2.08% | 14 |
|
|
2015
Q2 | $21.3M | Buy |
776,724
+9,014
| +1% | +$248K | 1.97% | 14 |
|
|
2015
Q1 | $21.1M | Sell |
767,710
-106,884
| -12% | -$2.94M | 2.06% | 7 |
|
|
2014
Q4 | $24.3M | Sell |
874,594
-86,577
| -9% | -$2.41M | 2.21% | 8 |
|
|
2014
Q3 | $24.2M | Buy |
961,171
+86,714
| +10% | +$2.18M | 2.16% | 8 |
|
|
2014
Q2 | $21.7M | Buy |
874,457
+98,387
| +13% | +$2.44M | 1.99% | 19 |
|
|
2014
Q1 | $17.4M | Buy |
776,070
+217,330
| +39% | +$4.87M | 1.73% | 30 |
|
|
2013
Q4 | $12.5M | Sell |
558,740
-4,416
| -0.8% | -$99K | 1.17% | 41 |
|
|
2013
Q3 | $13.2M | Buy |
563,156
+190,641
| +51% | +$4.47M | 1.31% | 36 |
|
|
2013
Q2 | $9.07M | Buy |
+372,515
| New | +$9.07M | 0.93% | 49 |
|