CAM
Cozad Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
27,353
-7
| -0% | -$486 | 0.17% | 135 |
|
|
2025
Q1 | $1.69M | Buy |
27,360
+4,686
| +21% | +$289K | 0.17% | 139 |
|
|
2024
Q4 | $1.34M | Sell |
22,674
-299
| -1% | -$17.7K | 0.13% | 165 |
|
|
2024
Q3 | $1.22M | Sell |
22,973
-175
| -0.8% | -$9.31K | 0.12% | 171 |
|
|
2024
Q2 | $1.1M | Buy |
23,148
+262
| +1% | +$12.4K | 0.11% | 179 |
|
|
2024
Q1 | $1.14M | Buy |
22,886
+400
| +2% | +$20K | 0.12% | 176 |
|
|
2023
Q4 | $1.14M | Buy |
22,486
+1,338
| +6% | +$67.6K | 0.13% | 167 |
|
|
2023
Q3 | $1.14M | Buy |
21,148
+50
| +0.2% | +$2.69K | 0.15% | 163 |
|
|
2023
Q2 | $1.09M | Buy |
21,098
+270
| +1% | +$14K | 0.14% | 168 |
|
|
2023
Q1 | $1.09M | Sell |
20,828
-115
| -0.5% | -$6.01K | 0.14% | 163 |
|
|
2022
Q4 | $998K | Buy |
20,943
+10,529
| +101% | +$502K | 0.14% | 169 |
|
|
2022
Q3 | $417K | Sell |
10,414
-167
| -2% | -$6.69K | 0.07% | 236 |
|
|
2022
Q2 | $451K | Buy |
10,581
+775
| +8% | +$33K | 0.07% | 230 |
|
|
2022
Q1 | $547K | Buy |
9,806
+335
| +4% | +$18.7K | 0.08% | 221 |
|
|
2021
Q4 | $600K | Sell |
9,471
-2,543
| -21% | -$161K | 0.09% | 196 |
|
|
2021
Q3 | $654K | Hold |
12,014
| – | – | 0.1% | 184 |
|
|
2021
Q2 | $637K | Sell |
12,014
-973
| -7% | -$51.6K | 0.1% | 179 |
|
|
2021
Q1 | $672K | Buy |
12,987
+1,518
| +13% | +$78.5K | 0.11% | 179 |
|
|
2020
Q4 | $513K | Buy |
11,469
+582
| +5% | +$26K | 0.09% | 204 |
|
|
2020
Q3 | $429K | Sell |
10,887
-17
| -0.2% | -$670 | 0.08% | 209 |
|
|
2020
Q2 | $509K | Buy |
10,904
+1,869
| +21% | +$87.2K | 0.1% | 189 |
|
|
2020
Q1 | $355K | Hold |
9,035
| – | – | 0.12% | 148 |
|
|
2019
Q4 | $433K | Buy |
9,035
+5
| +0.1% | +$240 | 0.12% | 157 |
|
|
2019
Q3 | $446K | Sell |
9,030
-126
| -1% | -$6.22K | 0.13% | 155 |
|
|
2019
Q2 | $501K | Buy |
9,156
+185
| +2% | +$10.1K | 0.15% | 142 |
|
|
2019
Q1 | $484K | Buy |
8,971
+615
| +7% | +$33.2K | 0.15% | 148 |
|
|
2018
Q4 | $362K | Sell |
8,356
-232
| -3% | -$10.1K | 0.13% | 158 |
|
|
2018
Q3 | $418K | Buy |
8,588
+1,034
| +14% | +$50.3K | 0.12% | 151 |
|
|
2018
Q2 | $325K | Buy |
+7,554
| New | +$325K | 0.1% | 170 |
|