CA
CSM Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
600,531
+539,760
| +888% | +$37.5M | 1.22% | 11 |
|
|
2025
Q1 | $3.75M | Buy |
60,771
+29,085
| +92% | +$1.8M | 0.2% | 77 |
|
|
2024
Q4 | $1.88M | Buy |
31,686
+800
| +3% | +$47.4K | 0.09% | 96 |
|
|
2024
Q3 | $1.64M | Buy |
30,886
+551
| +2% | +$29.3K | 0.11% | 100 |
|
|
2024
Q2 | $1.44M | Hold |
30,335
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $1.51M | Sell |
30,335
-151,825
| -83% | -$7.58M | 0.1% | 100 |
|
|
2023
Q4 | $9.2M | Sell |
182,160
-1,773
| -1% | -$89.6K | 0.66% | 44 |
|
|
2023
Q3 | $9.89M | Sell |
183,933
-3,845
| -2% | -$207K | 0.86% | 33 |
|
|
2023
Q2 | $9.71M | Sell |
187,778
-4,150
| -2% | -$215K | 0.73% | 40 |
|
|
2023
Q1 | $10M | Buy |
191,928
+5,400
| +3% | +$282K | 0.87% | 35 |
|
|
2022
Q4 | $8.89M | Sell |
186,528
-2,580
| -1% | -$123K | 0.85% | 32 |
|
|
2022
Q3 | $7.57M | Sell |
189,108
-39,699
| -17% | -$1.59M | 0.83% | 34 |
|
|
2022
Q2 | $9.76M | Sell |
228,807
-6,882
| -3% | -$293K | 0.89% | 27 |
|
|
2022
Q1 | $13.1M | Sell |
235,689
-55,770
| -19% | -$3.11M | 0.9% | 28 |
|
|
2021
Q4 | $18.5M | Sell |
291,459
-3,165
| -1% | -$201K | 1.22% | 19 |
|
|
2021
Q3 | $16M | Buy |
294,624
+1,100
| +0.4% | +$59.9K | 1.18% | 22 |
|
|
2021
Q2 | $15.6M | Buy |
293,524
+9,589
| +3% | +$508K | 1.03% | 26 |
|
|
2021
Q1 | $14.7M | Buy |
+283,935
| New | +$14.7M | 2.07% | 17 |
|