FAT
First American Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
13,881
-193
| -1% | -$13.4K | 0.08% | 133 |
|
|
2025
Q1 | $869K | Sell |
14,074
-799
| -5% | -$49.3K | 0.08% | 131 |
|
|
2024
Q4 | $881K | Sell |
14,873
-2,313
| -13% | -$137K | 0.09% | 127 |
|
|
2024
Q3 | $915K | Buy |
17,186
+70
| +0.4% | +$3.73K | 0.09% | 121 |
|
|
2024
Q2 | $813K | Sell |
17,116
-604
| -3% | -$28.7K | 0.08% | 123 |
|
|
2024
Q1 | $884K | Buy |
17,720
+5,017
| +39% | +$250K | 0.09% | 121 |
|
|
2023
Q4 | $642K | Buy |
12,703
+7,187
| +130% | +$363K | 0.08% | 115 |
|
|
2023
Q3 | $297K | Buy |
5,516
+1,306
| +31% | +$70.2K | 0.04% | 129 |
|
|
2023
Q2 | $218K | Sell |
4,210
-70
| -2% | -$3.63K | 0.03% | 145 |
|
|
2023
Q1 | $224K | Hold |
4,280
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $204K | Sell |
4,280
-2,468
| -37% | -$118K | 0.03% | 149 |
|
|
2022
Q3 | $270K | Sell |
6,748
-1,061
| -14% | -$42.5K | 0.05% | 129 |
|
|
2022
Q2 | $333K | Sell |
7,809
-1,614
| -17% | -$68.8K | 0.05% | 129 |
|
|
2022
Q1 | $525K | Buy |
9,423
+1,200
| +15% | +$66.9K | 0.07% | 110 |
|
|
2021
Q4 | $521K | Sell |
8,223
-825
| -9% | -$52.3K | 0.07% | 112 |
|
|
2021
Q3 | $492K | Buy |
9,048
+93
| +1% | +$5.06K | 0.07% | 106 |
|
|
2021
Q2 | $475K | Hold |
8,955
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $463K | Sell |
8,955
-182
| -2% | -$9.41K | 0.07% | 106 |
|
|
2020
Q4 | $409K | Sell |
9,137
-180
| -2% | -$8.06K | 0.07% | 107 |
|
|
2020
Q3 | $367K | Sell |
9,317
-1,327
| -12% | -$52.3K | 0.07% | 107 |
|
|
2020
Q2 | $496K | Buy |
10,644
+1,665
| +19% | +$77.6K | 0.1% | 90 |
|
|
2020
Q1 | $353K | Sell |
8,979
-226
| -2% | -$8.89K | 0.09% | 90 |
|
|
2019
Q4 | $441K | Sell |
9,205
-455
| -5% | -$21.8K | 0.08% | 92 |
|
|
2019
Q3 | $477K | Buy |
9,660
+402
| +4% | +$19.9K | 0.1% | 86 |
|
|
2019
Q2 | $507K | Buy |
9,258
+1,858
| +25% | +$102K | 0.11% | 81 |
|
|
2019
Q1 | $400K | Sell |
7,400
-97
| -1% | -$5.24K | 0.09% | 87 |
|
|
2018
Q4 | $325K | Buy |
7,497
+50
| +0.7% | +$2.17K | 0.08% | 88 |
|
|
2018
Q3 | $362K | Hold |
7,447
| – | – | 0.08% | 91 |
|
|
2018
Q2 | $320K | Buy |
7,447
+429
| +6% | +$18.4K | 0.08% | 101 |
|
|
2018
Q1 | $301K | Sell |
7,018
-203
| -3% | -$8.71K | 0.07% | 103 |
|
|
2017
Q4 | $276K | Hold |
7,221
| – | – | 0.07% | 102 |
|
|
2017
Q3 | $243K | Hold |
7,221
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $226K | Hold |
7,221
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $244K | Buy |
7,221
+536
| +8% | +$18.1K | 0.07% | 93 |
|
|
2016
Q4 | $202K | Sell |
6,685
-1,054
| -14% | -$31.8K | 0.06% | 106 |
|
|
2016
Q3 | $246K | Hold |
7,739
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $222K | Buy |
+7,739
| New | +$222K | 0.08% | 98 |
|
|
2014
Q4 | – | Sell |
-8,238
| Closed | -$208K | – | 94 |
|
|
2014
Q3 | $208K | Sell |
8,238
-380
| -4% | -$9.6K | 0.08% | 99 |
|
|
2014
Q2 | $214K | Sell |
8,618
-2,843
| -25% | -$70.6K | 0.08% | 86 |
|
|
2014
Q1 | $257K | Sell |
11,461
-113,577
| -91% | -$2.55M | 0.1% | 87 |
|
|
2013
Q4 | $2.8M | Sell |
125,038
-71,373
| -36% | -$1.6M | 0.95% | 48 |
|
|
2013
Q3 | $4.6M | Buy |
196,411
+2,652
| +1% | +$62.2K | 1.66% | 20 |
|
|
2013
Q2 | $4.72M | Buy |
+193,759
| New | +$4.72M | 1.77% | 18 |
|