FAM
Formidable Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
17,256
| – | – | 0.18% | 112 |
|
|
2025
Q1 | $1.06M | Sell |
17,256
-139
| -0.8% | -$8.58K | 0.18% | 111 |
|
|
2024
Q4 | $1.03M | Sell |
17,395
-1,756
| -9% | -$104K | 0.17% | 120 |
|
|
2024
Q3 | $1.02M | Sell |
19,151
-23,154
| -55% | -$1.23M | 0.16% | 121 |
|
|
2024
Q2 | $2.01M | Sell |
42,305
-2,404
| -5% | -$114K | 0.33% | 58 |
|
|
2024
Q1 | $2.23M | Buy |
44,709
+9,816
| +28% | +$490K | 0.36% | 53 |
|
|
2023
Q4 | $1.76M | Buy |
34,893
+2,284
| +7% | +$115K | 0.37% | 52 |
|
|
2023
Q3 | $1.75M | Sell |
32,609
-5,773
| -15% | -$310K | 0.39% | 48 |
|
|
2023
Q2 | $1.99M | Buy |
38,382
+2,393
| +7% | +$124K | 0.43% | 39 |
|
|
2023
Q1 | $1.88M | Sell |
35,989
-2,333
| -6% | -$122K | 0.4% | 39 |
|
|
2022
Q4 | $1.83M | Buy |
38,322
+2,252
| +6% | +$107K | 0.41% | 36 |
|
|
2022
Q3 | $1.52M | Sell |
36,070
-7,833
| -18% | -$329K | 0.35% | 51 |
|
|
2022
Q2 | $1.88M | Buy |
43,903
+9,037
| +26% | +$387K | 0.42% | 38 |
|
|
2022
Q1 | $1.94M | Buy |
34,866
+1,115
| +3% | +$62.2K | 0.37% | 52 |
|
|
2021
Q4 | $2.11M | Buy |
33,751
+2,420
| +8% | +$151K | 0.4% | 46 |
|
|
2021
Q3 | $1.71M | Buy |
31,331
+16,538
| +112% | +$900K | 0.32% | 58 |
|
|
2021
Q2 | $793K | Buy |
14,793
+1,114
| +8% | +$59.7K | 0.17% | 117 |
|
|
2021
Q1 | $711K | Buy |
13,679
+872
| +7% | +$45.3K | 0.15% | 129 |
|
|
2020
Q4 | $564K | Sell |
12,807
-546
| -4% | -$24K | 0.13% | 146 |
|
|
2020
Q3 | $513K | Buy |
13,353
+93
| +0.7% | +$3.57K | 0.15% | 127 |
|
|
2020
Q2 | $615K | Buy |
13,260
+333
| +3% | +$15.4K | 0.18% | 110 |
|
|
2020
Q1 | $508K | Buy |
12,927
+275
| +2% | +$10.8K | 0.2% | 102 |
|
|
2019
Q4 | $617K | Buy |
+12,652
| New | +$617K | 0.19% | 107 |
|
|
2019
Q3 | – | Sell |
-12,724
| Closed | -$705K | – | 143 |
|
|
2019
Q2 | $705K | Buy |
+12,724
| New | +$705K | 0.24% | 90 |
|
|
2019
Q1 | – | Sell |
-12,134
| Closed | -$526K | – | 197 |
|
|
2018
Q4 | $526K | Sell |
12,134
-530
| -4% | -$23K | 0.28% | 67 |
|
|
2018
Q3 | $622K | Buy |
12,664
+263
| +2% | +$12.9K | 0.24% | 77 |
|
|
2018
Q2 | $534K | Buy |
12,401
+613
| +5% | +$26.4K | 0.23% | 81 |
|
|
2018
Q1 | $506K | Sell |
11,788
-505
| -4% | -$21.7K | 0.25% | 74 |
|
|
2017
Q4 | $472K | Buy |
12,293
+815
| +7% | +$31.3K | 0.22% | 85 |
|
|
2017
Q3 | $380K | Buy |
11,478
+618
| +6% | +$20.5K | 0.16% | 133 |
|
|
2017
Q2 | $340K | Buy |
10,860
+286
| +3% | +$8.95K | 0.17% | 107 |
|
|
2017
Q1 | $363K | Buy |
10,574
+521
| +5% | +$17.9K | 0.16% | 125 |
|
|
2016
Q4 | $304K | Sell |
10,053
-525
| -5% | -$15.9K | 0.15% | 133 |
|
|
2016
Q3 | $336K | Buy |
10,578
+318
| +3% | +$10.1K | 0.17% | 124 |
|
|
2016
Q2 | $314K | Buy |
10,260
+2,770
| +37% | +$84.8K | 0.17% | 124 |
|
|
2016
Q1 | $211K | Hold |
7,490
| – | – | 0.15% | 117 |
|
|
2015
Q4 | $194K | Buy |
7,490
+250
| +3% | +$6.48K | 0.13% | 135 |
|
|
2015
Q3 | $190K | Buy |
7,240
+300
| +4% | +$7.87K | 0.13% | 144 |
|
|
2015
Q2 | $191K | Hold |
6,940
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $203K | Hold |
6,940
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $193K | Hold |
6,940
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $171K | Hold |
6,940
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $172K | Hold |
6,940
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $160K | Hold |
6,940
| – | – | 0.11% | 124 |
|
|
2013
Q4 | $157K | Sell |
6,940
-300
| -4% | -$6.79K | 0.11% | 135 |
|
|
2013
Q3 | $169K | Buy |
+7,240
| New | +$169K | 0.15% | 106 |
|