FAM
Flaharty Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
4,982
-76
| -2% | -$5.27K | 0.07% | 60 |
|
|
2025
Q1 | $312K | Sell |
5,058
-1,324
| -21% | -$81.7K | 0.05% | 90 |
|
|
2024
Q4 | $378K | Sell |
6,382
-500
| -7% | -$29.6K | 0.06% | 83 |
|
|
2024
Q3 | $366K | Sell |
6,882
-100
| -1% | -$5.32K | 0.05% | 84 |
|
|
2024
Q2 | $332K | Hold |
6,982
| – | – | 0.05% | 84 |
|
|
2024
Q1 | $348K | Hold |
6,982
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $353K | Hold |
6,982
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $375K | Hold |
6,982
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $361K | Buy |
6,982
+1,679
| +32% | +$86.9K | 0.06% | 75 |
|
|
2023
Q1 | $277K | Sell |
5,303
-123
| -2% | -$6.43K | 0.05% | 90 |
|
|
2022
Q4 | $258K | Sell |
5,426
-72
| -1% | -$3.43K | 0.05% | 95 |
|
|
2022
Q3 | $220K | Sell |
5,498
-236
| -4% | -$9.44K | 0.05% | 104 |
|
|
2022
Q2 | $245K | Sell |
5,734
-324
| -5% | -$13.8K | 0.05% | 98 |
|
|
2022
Q1 | $338K | Sell |
6,058
-503
| -8% | -$28.1K | 0.06% | 81 |
|
|
2021
Q4 | $416K | Buy |
6,561
+1
| +0% | +$63 | 0.08% | 76 |
|
|
2021
Q3 | $357K | Sell |
6,560
-4,610
| -41% | -$251K | 0.07% | 84 |
|
|
2021
Q2 | $592K | Sell |
11,170
-251
| -2% | -$13.3K | 0.13% | 65 |
|
|
2021
Q1 | $591K | Buy |
11,421
+4,802
| +73% | +$248K | 0.14% | 59 |
|
|
2020
Q4 | $296K | Buy |
6,619
+315
| +5% | +$14.1K | 0.07% | 83 |
|
|
2020
Q3 | $248K | Hold |
6,304
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $294K | Sell |
6,304
-242
| -4% | -$11.3K | 0.1% | 60 |
|
|
2020
Q1 | $257K | Sell |
6,546
-658
| -9% | -$25.8K | 0.12% | 55 |
|
|
2019
Q4 | $346K | Buy |
7,204
+300
| +4% | +$14.4K | 0.12% | 53 |
|
|
2019
Q3 | $341K | Buy |
6,904
+310
| +5% | +$15.3K | 0.13% | 54 |
|
|
2019
Q2 | $361K | Sell |
6,594
-1,250
| -16% | -$68.4K | 0.14% | 52 |
|
|
2019
Q1 | $423K | Buy |
7,844
+1,850
| +31% | +$99.8K | 0.17% | 50 |
|
|
2018
Q4 | $260K | Hold |
5,994
| – | – | 0.11% | 73 |
|
|
2018
Q3 | $293K | Hold |
5,994
| – | – | 0.11% | 65 |
|
|
2018
Q2 | $258K | Sell |
5,994
-55
| -0.9% | -$2.37K | 0.1% | 73 |
|
|
2018
Q1 | $248K | Buy |
6,049
+100
| +2% | +$4.1K | 0.1% | 87 |
|
|
2017
Q4 | $238K | Sell |
5,949
-18
| -0.3% | -$720 | 0.1% | 82 |
|
|
2017
Q3 | $201K | Buy |
+5,967
| New | +$201K | 0.1% | 58 |
|
|
2017
Q2 | – | Sell |
-6,089
| Closed | -$201K | – | 63 |
|
|
2017
Q1 | $201K | Buy |
+6,089
| New | +$201K | 0.13% | 53 |
|