CAM
Close Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
272,078
-63,073
| -19% | -$4.37M | 0.55% | 35 |
|
|
2025
Q1 | $20.7M | Sell |
335,151
-11,760
| -3% | -$726K | 0.59% | 31 |
|
|
2024
Q4 | $20.5M | Hold |
346,911
| – | – | 0.58% | 29 |
|
|
2024
Q3 | $18.5M | Sell |
346,911
-16,211
| -4% | -$863K | 0.57% | 31 |
|
|
2024
Q2 | $17.2M | Sell |
363,122
-97,233
| -21% | -$4.62M | 0.59% | 31 |
|
|
2024
Q1 | $23M | Sell |
460,355
-1,124
| -0.2% | -$56.1K | 0.84% | 29 |
|
|
2023
Q4 | $23.3M | Buy |
461,479
+615
| +0.1% | +$31.1K | 0.98% | 27 |
|
|
2023
Q3 | $24.8M | Buy |
460,864
+48,057
| +12% | +$2.58M | 1.28% | 23 |
|
|
2023
Q2 | $21.3M | Buy |
412,807
+6,931
| +2% | +$358K | 1% | 28 |
|
|
2023
Q1 | $21.2M | Sell |
405,876
-6,772
| -2% | -$354K | 1.05% | 25 |
|
|
2022
Q4 | $19.7M | Sell |
412,648
-24,589
| -6% | -$1.17M | 1.04% | 23 |
|
|
2022
Q3 | $17.5M | Sell |
437,237
-1,678
| -0.4% | -$67.1K | 0.99% | 23 |
|
|
2022
Q2 | $18.7M | Sell |
438,915
-30,661
| -7% | -$1.31M | 0.89% | 26 |
|
|
2022
Q1 | $29.8M | Hold |
469,576
| – | – | 1.06% | 20 |
|
|
2021
Q4 | $29.8M | Sell |
469,576
-140,908
| -23% | -$8.93M | 1.06% | 20 |
|
|
2021
Q3 | $33.2M | Buy |
610,484
+12,271
| +2% | +$668K | 1.62% | 13 |
|
|
2021
Q2 | $31.7M | Buy |
598,213
+1,532
| +0.3% | +$81.2K | 1.52% | 13 |
|
|
2021
Q1 | $30.9M | Sell |
596,681
-63,399
| -10% | -$3.28M | 1.64% | 12 |
|
|
2020
Q4 | $29.5M | Sell |
660,080
-9,847
| -1% | -$441K | 2.22% | 10 |
|
|
2020
Q3 | $26.4M | Buy |
669,927
+139,231
| +26% | +$5.48M | 1.79% | 10 |
|
|
2020
Q2 | $24.7M | Buy |
530,696
+73,301
| +16% | +$3.42M | 1.84% | 10 |
|
|
2020
Q1 | $18M | Buy |
457,395
+127,405
| +39% | +$5.01M | 1.6% | 10 |
|
|
2019
Q4 | $15.8M | Buy |
329,990
+23,540
| +8% | +$1.13M | 1.24% | 14 |
|
|
2019
Q3 | $15.1M | Buy |
306,450
+13,570
| +5% | +$671K | 1.34% | 13 |
|
|
2019
Q2 | $16M | Buy |
292,880
+75,310
| +35% | +$4.11M | 1.25% | 13 |
|
|
2019
Q1 | $11.7M | Buy |
217,570
+217,270
| +72,423% | +$11.7M | 1% | 16 |
|
|
2018
Q4 | $28K | Sell |
300
-247,240
| -100% | -$23.1M | ﹤0.01% | 133 |
|
|
2018
Q3 | $10.5M | Buy |
247,540
+5,085
| +2% | +$216K | 0.85% | 20 |
|
|
2018
Q2 | $9.94M | Hold |
242,455
| – | – | 0.84% | 25 |
|
|
2018
Q1 | $9.94M | Sell |
242,455
-13,050
| -5% | -$535K | 0.8% | 26 |
|
|
2017
Q4 | $9.79M | Sell |
255,505
-4,250
| -2% | -$163K | 0.88% | 27 |
|
|
2017
Q3 | $8.73M | Sell |
259,755
-3,300
| -1% | -$111K | 0.86% | 27 |
|
|
2017
Q2 | $8.24M | Sell |
263,055
-154,948
| -37% | -$4.85M | 0.92% | 29 |
|
|
2017
Q1 | $14.1M | Buy |
418,003
+214,289
| +105% | +$7.24M | 1.49% | 22 |
|
|
2016
Q4 | $6.16M | Buy |
+203,714
| New | +$6.16M | 0.93% | 23 |
|