CAM
Concorde Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $294K | Sell |
5,039
-213
| -4% | -$12.4K | 0.16% | 111 |
|
|
2024
Q4 | $311K | Buy |
5,252
+602
| +13% | +$35.6K | 0.16% | 116 |
|
|
2024
Q3 | $247K | Buy |
4,650
+94
| +2% | +$5K | 0.14% | 139 |
|
|
2024
Q2 | $216K | Buy |
4,556
+100
| +2% | +$4.75K | 0.13% | 144 |
|
|
2024
Q1 | $222K | Sell |
4,456
-1,773
| -28% | -$88.5K | 0.15% | 121 |
|
|
2023
Q4 | $317K | Buy |
6,229
+1,004
| +19% | +$51.1K | 0.22% | 100 |
|
|
2023
Q3 | $281K | Buy |
+5,225
| New | +$281K | 0.25% | 98 |
|
|
2023
Q1 | – | Sell |
-4,708
| Closed | -$224K | – | 89 |
|
|
2022
Q4 | $224K | Buy |
+4,708
| New | +$224K | 0.2% | 119 |
|
|
2022
Q2 | – | Sell |
-4,787
| Closed | -$267K | – | 122 |
|
|
2022
Q1 | $267K | Sell |
4,787
-187
| -4% | -$10.4K | 0.18% | 119 |
|
|
2021
Q4 | $316K | Sell |
4,974
-85
| -2% | -$5.4K | 0.19% | 122 |
|
|
2021
Q3 | $275K | Buy |
5,059
+714
| +16% | +$38.8K | 0.16% | 156 |
|
|
2021
Q2 | $230K | Sell |
4,345
-1,447
| -25% | -$76.6K | 0.13% | 165 |
|
|
2021
Q1 | $299K | Sell |
5,792
-383
| -6% | -$19.8K | 0.17% | 144 |
|
|
2020
Q4 | $276K | Sell |
6,175
-299
| -5% | -$13.4K | 0.15% | 108 |
|
|
2020
Q3 | $254K | Buy |
6,474
+1,416
| +28% | +$55.6K | 0.14% | 144 |
|
|
2020
Q2 | $235K | Buy |
+5,058
| New | +$235K | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-4,259
| Closed | -$204K | – | 113 |
|
|
2019
Q4 | $204K | Buy |
+4,259
| New | +$204K | 0.14% | 133 |
|
|
2019
Q3 | – | Sell |
-6,234
| Closed | -$340K | – | 156 |
|
|
2019
Q2 | $340K | Sell |
6,234
-1,205
| -16% | -$65.7K | 0.2% | 145 |
|
|
2019
Q1 | $406K | Sell |
7,439
-340
| -4% | -$18.6K | 0.26% | 123 |
|
|
2018
Q4 | $335K | Buy |
7,779
+2,521
| +48% | +$109K | 0.28% | 111 |
|
|
2018
Q3 | $256K | Sell |
5,258
-306
| -5% | -$14.9K | 0.25% | 107 |
|
|
2018
Q2 | $239K | Buy |
5,564
+227
| +4% | +$9.75K | 0.27% | 101 |
|
|
2018
Q1 | $228K | Buy |
+5,337
| New | +$228K | 0.28% | 102 |
|
|
2017
Q4 | – | Sell |
-7,837
| Closed | -$263K | – | 123 |
|
|
2017
Q3 | $263K | Sell |
7,837
-725
| -8% | -$24.3K | 0.23% | 111 |
|
|
2017
Q2 | $268K | Sell |
8,562
-1,853
| -18% | -$58K | 0.36% | 100 |
|
|
2017
Q1 | $351K | Buy |
10,415
+878
| +9% | +$29.6K | 0.58% | 62 |
|
|
2016
Q4 | $290K | Sell |
9,537
-272
| -3% | -$8.27K | 0.52% | 68 |
|
|
2016
Q3 | $311K | Sell |
9,809
-87
| -0.9% | -$2.76K | 0.39% | 78 |
|
|
2016
Q2 | $285K | Buy |
+9,896
| New | +$285K | 0.28% | 90 |
|