CAMG
CWA Asset Management Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Sell |
117,177
-3,036
| -3% | -$211K | 0.34% | 63 |
|
2025
Q1 | $7.42M | Sell |
120,213
-4,223
| -3% | -$261K | 0.36% | 61 |
|
2024
Q4 | $7.37M | Sell |
124,436
-10,597
| -8% | -$627K | 0.37% | 62 |
|
2024
Q3 | $7.19M | Buy |
+135,033
| New | +$7.19M | 0.38% | 59 |
|
2024
Q1 | $6.93M | Buy |
138,932
+102,089
| +277% | +$5.1M | 0.42% | 58 |
|
2023
Q4 | $1.86M | Buy |
36,843
+2,204
| +6% | +$111K | 0.13% | 124 |
|
2023
Q3 | $1.86M | Sell |
34,639
-4,901
| -12% | -$263K | 0.14% | 116 |
|
2023
Q2 | $2.05M | Buy |
39,540
+1,011
| +3% | +$52.3K | 0.14% | 102 |
|
2023
Q1 | $2.01M | Sell |
38,529
-2,280
| -6% | -$119K | 0.15% | 99 |
|
2022
Q4 | $1.94M | Buy |
40,809
+2,096
| +5% | +$99.9K | 0.16% | 108 |
|
2022
Q3 | $1.55M | Sell |
38,713
-2,987
| -7% | -$120K | 0.15% | 97 |
|
2022
Q2 | $1.78M | Buy |
41,700
+8,672
| +26% | +$370K | 0.17% | 99 |
|
2022
Q1 | $1.84M | Buy |
33,028
+3,597
| +12% | +$201K | 0.14% | 105 |
|
2021
Q4 | $1.87M | Sell |
29,431
-1,097
| -4% | -$69.5K | 0.14% | 113 |
|
2021
Q3 | $1.66M | Sell |
30,528
-3,471
| -10% | -$189K | 0.13% | 113 |
|
2021
Q2 | $1.82M | Sell |
33,999
-2,429
| -7% | -$130K | 0.15% | 107 |
|
2021
Q1 | $1.88M | Buy |
36,428
+3,419
| +10% | +$177K | 0.17% | 103 |
|
2020
Q4 | $1.48M | Sell |
33,009
-2,166
| -6% | -$96.9K | 0.15% | 105 |
|
2020
Q3 | $1.39M | Sell |
35,175
-71,754
| -67% | -$2.83M | 0.19% | 90 |
|
2020
Q2 | $4.99M | Sell |
106,929
-76,772
| -42% | -$3.58M | 0.87% | 34 |
|
2020
Q1 | $7.22M | Buy |
183,701
+35,587
| +24% | +$1.4M | 1.38% | 26 |
|
2019
Q4 | $7.1M | Buy |
148,114
+631
| +0.4% | +$30.3K | 1.15% | 29 |
|
2019
Q3 | $7.28M | Buy |
147,483
+14,705
| +11% | +$726K | 1.17% | 25 |
|
2019
Q2 | $7.27M | Buy |
132,778
+8,560
| +7% | +$468K | 1.25% | 19 |
|
2019
Q1 | $6.71M | Buy |
124,218
+9,030
| +8% | +$488K | 1.29% | 19 |
|
2018
Q4 | $4.99M | Buy |
115,188
+5,079
| +5% | +$220K | 1.16% | 24 |
|
2018
Q3 | $5.36M | Buy |
110,109
+4,254
| +4% | +$207K | 1.18% | 22 |
|
2018
Q2 | $4.56M | Buy |
105,855
+3,225
| +3% | +$139K | 1.06% | 28 |
|
2018
Q1 | $4.4M | Buy |
102,630
+6,385
| +7% | +$274K | 1.08% | 26 |
|
2017
Q4 | $3.69M | Buy |
96,245
+5,574
| +6% | +$213K | 0.97% | 35 |
|
2017
Q3 | $3.05M | Buy |
90,671
+5,122
| +6% | +$172K | 0.89% | 43 |
|
2017
Q2 | $2.68M | Buy |
85,549
+8,438
| +11% | +$264K | 0.85% | 45 |
|
2017
Q1 | $2.61M | Buy |
77,111
+9,297
| +14% | +$314K | 0.89% | 38 |
|
2016
Q4 | $2.05M | Buy |
67,814
+16,380
| +32% | +$495K | 0.87% | 36 |
|
2016
Q3 | $1.63M | Buy |
51,434
+3,842
| +8% | +$122K | 0.91% | 29 |
|
2016
Q2 | $1.37M | Buy |
47,592
+11,415
| +32% | +$327K | 0.83% | 36 |
|
2016
Q1 | $1.03M | Buy |
36,177
+12,583
| +53% | +$358K | 1.05% | 31 |
|
2015
Q4 | $641K | Buy |
+23,594
| New | +$641K | 0.72% | 49 |
|