CFAM
Center For Asset Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,793
| Closed | -$1.14M | – | 122 |
|
2024
Q1 | $1.14M | Buy |
22,793
+2,532
| +12% | +$126K | 0.93% | 27 |
|
2023
Q4 | $1.02M | Buy |
+20,261
| New | +$1.02M | 0.93% | 24 |
|
2023
Q3 | – | Sell |
-20,741
| Closed | -$1.07M | – | 97 |
|
2023
Q2 | $1.07M | Buy |
20,741
+7,709
| +59% | +$399K | 1.01% | 25 |
|
2023
Q1 | $681K | Buy |
13,032
+110
| +0.9% | +$5.75K | 0.67% | 40 |
|
2022
Q4 | $616K | Buy |
12,922
+1,213
| +10% | +$57.8K | 0.57% | 44 |
|
2022
Q3 | $468K | Buy |
11,709
+3,463
| +42% | +$138K | 0.47% | 54 |
|
2022
Q2 | $352K | Buy |
8,246
+987
| +14% | +$42.1K | 0.33% | 72 |
|
2022
Q1 | $405K | Buy |
7,259
+1,073
| +17% | +$59.9K | 0.31% | 62 |
|
2021
Q4 | $392K | Buy |
6,186
+1,386
| +29% | +$87.8K | 0.29% | 65 |
|
2021
Q3 | $261K | Buy |
4,800
+41
| +0.9% | +$2.23K | 0.22% | 77 |
|
2021
Q2 | $252K | Buy |
+4,759
| New | +$252K | 0.22% | 80 |
|