CAM
Costello Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
331
+81
| +32% | +$5.62K | 0.01% | 345 |
|
|
2025
Q1 | $15.4K | Buy |
+250
| New | +$15.4K | 0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$14.1K | – | 176 |
|
|
2023
Q4 | $14.1K | Sell |
280
-175
| -38% | -$8.84K | 0.01% | 128 |
|
|
2023
Q3 | $24.5K | Buy |
455
+195
| +75% | +$10.5K | 0.02% | 109 |
|
|
2023
Q2 | $13.5K | Sell |
260
-20
| -7% | -$1.04K | 0.01% | 134 |
|
|
2023
Q1 | $14.6K | Hold |
280
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $13.3K | Hold |
280
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $11K | Sell |
280
-140
| -33% | -$5.5K | 0.01% | 149 |
|
|
2022
Q2 | $18K | Buy |
420
+20
| +5% | +$857 | 0.02% | 137 |
|
|
2022
Q1 | $22K | Buy |
400
+70
| +21% | +$3.85K | 0.02% | 141 |
|
|
2021
Q4 | $21K | Buy |
330
+263
| +393% | +$16.7K | 0.01% | 145 |
|
|
2021
Q3 | $4K | Buy |
67
+7
| +12% | +$418 | ﹤0.01% | 198 |
|
|
2021
Q2 | $3K | Sell |
60
-530
| -90% | -$26.5K | ﹤0.01% | 204 |
|
|
2021
Q1 | $31K | Buy |
590
+10
| +2% | +$525 | 0.02% | 134 |
|
|
2020
Q4 | $26K | Buy |
+580
| New | +$26K | 0.02% | 136 |
|