CAM
Cypress Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
7,305
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $451K | Sell |
7,305
-400
| -5% | -$24.7K | 0.12% | 91 |
|
|
2024
Q4 | $456K | Hold |
7,705
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $410K | Buy |
7,705
+200
| +3% | +$10.6K | 0.1% | 87 |
|
|
2024
Q2 | $357K | Sell |
7,505
-45
| -0.6% | -$2.14K | 0.09% | 86 |
|
|
2024
Q1 | $377K | Hold |
7,550
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $381K | Hold |
7,550
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $406K | Hold |
7,550
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $391K | Hold |
7,550
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $395K | Sell |
7,550
-100
| -1% | -$5.23K | 0.14% | 100 |
|
|
2022
Q4 | $364K | Sell |
7,650
-485
| -6% | -$23.1K | 0.13% | 102 |
|
|
2022
Q3 | $325K | Sell |
8,135
-110
| -1% | -$4.4K | 0.12% | 107 |
|
|
2022
Q2 | $352K | Sell |
8,245
-1,120
| -12% | -$47.8K | 0.13% | 103 |
|
|
2022
Q1 | $522K | Sell |
9,365
-2,400
| -20% | -$134K | 0.15% | 100 |
|
|
2021
Q4 | $746K | Sell |
11,765
-150
| -1% | -$9.51K | 0.18% | 96 |
|
|
2021
Q3 | $649K | Sell |
11,915
-50
| -0.4% | -$2.72K | 0.17% | 103 |
|
|
2021
Q2 | $634K | Buy |
11,965
+70
| +0.6% | +$3.71K | 0.16% | 103 |
|
|
2021
Q1 | $615K | Hold |
11,895
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $532K | Sell |
11,895
-675
| -5% | -$30.2K | 0.15% | 109 |
|
|
2020
Q3 | $495K | Sell |
12,570
-150
| -1% | -$5.91K | 0.15% | 105 |
|
|
2020
Q2 | $593K | Buy |
12,720
+1,260
| +11% | +$58.7K | 0.2% | 100 |
|
|
2020
Q1 | $450K | Buy |
11,460
+2,175
| +23% | +$85.4K | 0.19% | 95 |
|
|
2019
Q4 | $445K | Sell |
9,285
-3,090
| -25% | -$148K | 0.15% | 107 |
|
|
2019
Q3 | $611K | Buy |
12,375
+105
| +0.9% | +$5.18K | 0.21% | 100 |
|
|
2019
Q2 | $672K | Buy |
12,270
+50
| +0.4% | +$2.74K | 0.23% | 97 |
|
|
2019
Q1 | $660K | Buy |
12,220
+475
| +4% | +$25.7K | 0.22% | 101 |
|
|
2018
Q4 | $509K | Sell |
11,745
-250
| -2% | -$10.8K | 0.19% | 108 |
|
|
2018
Q3 | $584K | Hold |
11,995
| – | – | 0.17% | 122 |
|
|
2018
Q2 | $516K | Sell |
11,995
-120
| -1% | -$5.16K | 0.15% | 126 |
|
|
2018
Q1 | $520K | Sell |
12,115
-405
| -3% | -$17.4K | 0.15% | 115 |
|
|
2017
Q4 | $480K | Buy |
12,520
+845
| +7% | +$32.4K | 0.1% | 128 |
|
|
2017
Q3 | $393K | Sell |
11,675
-5,210
| -31% | -$175K | 0.08% | 141 |
|
|
2017
Q2 | $529K | Sell |
16,885
-350
| -2% | -$11K | 0.11% | 129 |
|
|
2017
Q1 | $583K | Sell |
17,235
-1,100
| -6% | -$37.2K | 0.11% | 140 |
|
|
2016
Q4 | $554K | Sell |
18,335
-100
| -0.5% | -$3.02K | 0.11% | 145 |
|
|
2016
Q3 | $585K | Buy |
18,435
+900
| +5% | +$28.6K | 0.12% | 134 |
|
|
2016
Q2 | $503K | Sell |
17,535
-350
| -2% | -$10K | 0.1% | 141 |
|
|
2016
Q1 | $509K | Sell |
17,885
-330
| -2% | -$9.39K | 0.1% | 135 |
|
|
2015
Q4 | $495K | Hold |
18,215
| – | – | 0.1% | 136 |
|
|
2015
Q3 | $478K | Hold |
18,215
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $500K | Buy |
18,215
+990
| +6% | +$27.2K | 0.09% | 137 |
|
|
2015
Q1 | $474K | Hold |
17,225
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $479K | Sell |
17,225
-125
| -0.7% | -$3.48K | 0.09% | 138 |
|
|
2014
Q3 | $437K | Sell |
17,350
-250
| -1% | -$6.3K | 0.08% | 147 |
|
|
2014
Q2 | $437K | Sell |
17,600
-400
| -2% | -$9.93K | 0.08% | 150 |
|
|
2014
Q1 | $403K | Sell |
18,000
-1,200
| -6% | -$26.9K | 0.07% | 149 |
|
|
2013
Q4 | $431K | Sell |
19,200
-850
| -4% | -$19.1K | 0.08% | 147 |
|
|
2013
Q3 | $470K | Buy |
20,050
+1,750
| +10% | +$41K | 0.09% | 131 |
|
|
2013
Q2 | $445K | Buy |
+18,300
| New | +$445K | 0.08% | 139 |
|