FRM
Foundation Resource Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
138,431
-1,392
| -1% | -$96.6K | 1.49% | 23 |
|
|
2025
Q1 | $8.63M | Sell |
139,823
-4,918
| -3% | -$303K | 1.36% | 25 |
|
|
2024
Q4 | $8.57M | Sell |
144,741
-830
| -0.6% | -$49.1K | 1.43% | 26 |
|
|
2024
Q3 | $7.75M | Sell |
145,571
-360
| -0.2% | -$19.2K | 1.2% | 31 |
|
|
2024
Q2 | $6.93M | Sell |
145,931
-1,470
| -1% | -$69.8K | 1.11% | 30 |
|
|
2024
Q1 | $7.36M | Sell |
147,401
-130
| -0.1% | -$6.49K | 1.16% | 31 |
|
|
2023
Q4 | $7.45M | Buy |
147,531
+2,300
| +2% | +$116K | 1.19% | 30 |
|
|
2023
Q3 | $7.81M | Sell |
145,231
-2,635
| -2% | -$142K | 1.3% | 26 |
|
|
2023
Q2 | $7.65M | Sell |
147,866
-224
| -0.2% | -$11.6K | 1.27% | 28 |
|
|
2023
Q1 | $7.74M | Sell |
148,090
-367
| -0.2% | -$19.2K | 1.28% | 26 |
|
|
2022
Q4 | $7.07M | Buy |
148,457
+37
| +0% | +$1.76K | 1.17% | 29 |
|
|
2022
Q3 | $5.94M | Buy |
148,420
+2,546
| +2% | +$102K | 1.13% | 29 |
|
|
2022
Q2 | $6.22M | Sell |
145,874
-140
| -0.1% | -$5.97K | 1.11% | 30 |
|
|
2022
Q1 | $8.14M | Sell |
146,014
-939
| -0.6% | -$52.4K | 1.26% | 27 |
|
|
2021
Q4 | $9.31M | Sell |
146,953
-300
| -0.2% | -$19K | 1.81% | 22 |
|
|
2021
Q3 | $8.02M | Sell |
147,253
-1,118
| -0.8% | -$60.9K | 1.81% | 21 |
|
|
2021
Q2 | $7.86M | Sell |
148,371
-4,012
| -3% | -$213K | 1.77% | 21 |
|
|
2021
Q1 | $7.88M | Sell |
152,383
-5,192
| -3% | -$268K | 1.88% | 21 |
|
|
2020
Q4 | $7.05M | Buy |
157,575
+26
| +0% | +$1.16K | 1.84% | 21 |
|
|
2020
Q3 | $6.21M | Sell |
157,549
-4,480
| -3% | -$176K | 1.89% | 20 |
|
|
2020
Q2 | $7.56M | Sell |
162,029
-4,249
| -3% | -$198K | 2.32% | 18 |
|
|
2020
Q1 | $6.54M | Sell |
166,278
-52,911
| -24% | -$2.08M | 2.33% | 18 |
|
|
2019
Q4 | $10.5M | Sell |
219,189
-3,055
| -1% | -$147K | 2.38% | 17 |
|
|
2019
Q3 | $11M | Sell |
222,244
-3,371
| -1% | -$167K | 2.4% | 18 |
|
|
2019
Q2 | $12.3M | Sell |
225,615
-1,916
| -0.8% | -$105K | 2.52% | 18 |
|
|
2019
Q1 | $12.3M | Sell |
227,531
-88,433
| -28% | -$4.77M | 2.58% | 16 |
|
|
2018
Q4 | $13.7M | Sell |
315,964
-475
| -0.2% | -$20.6K | 2.96% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
316,439
-10,279
| -3% | -$500K | 2.98% | 15 |
|
|
2018
Q2 | $14.1M | Sell |
326,718
-10,141
| -3% | -$436K | 2.73% | 16 |
|
|
2018
Q1 | $14.4M | Sell |
336,859
-3,462
| -1% | -$148K | 2.9% | 15 |
|
|
2017
Q4 | $13M | Sell |
340,321
-4,179
| -1% | -$160K | 2.35% | 18 |
|
|
2017
Q3 | $11.6M | Sell |
344,500
-3,417
| -1% | -$115K | 1.92% | 19 |
|
|
2017
Q2 | $10.9M | Buy |
347,917
+796
| +0.2% | +$24.9K | 1.95% | 18 |
|
|
2017
Q1 | $11.7M | Sell |
347,121
-19,415
| -5% | -$656K | 2.06% | 17 |
|
|
2016
Q4 | $11.1M | Sell |
366,536
-2,190
| -0.6% | -$66.2K | 1.87% | 18 |
|
|
2016
Q3 | $11.7M | Sell |
368,726
-1,125
| -0.3% | -$35.7K | 2.09% | 18 |
|
|
2016
Q2 | $10.6M | Hold |
369,851
| – | – | 1.98% | 20 |
|
|
2016
Q1 | $10.5M | Buy |
369,851
+6,070
| +2% | +$173K | 2.16% | 17 |
|
|
2015
Q4 | $9.88M | Sell |
363,781
-2,464
| -0.7% | -$66.9K | 2.14% | 15 |
|
|
2015
Q3 | $9.61M | Sell |
366,245
-2,877
| -0.8% | -$75.5K | 2.07% | 17 |
|
|
2015
Q2 | $10.1M | Sell |
369,122
-16,468
| -4% | -$452K | 1.84% | 20 |
|
|
2015
Q1 | $10.6M | Sell |
385,590
-47,100
| -11% | -$1.3M | 1.74% | 20 |
|
|
2014
Q4 | $12M | Sell |
432,690
-714
| -0.2% | -$19.9K | 1.69% | 22 |
|
|
2014
Q3 | $10.9M | Sell |
433,404
-2,224
| -0.5% | -$56K | 1.43% | 26 |
|
|
2014
Q2 | $10.8M | Sell |
435,628
-1,770
| -0.4% | -$44K | 1.32% | 26 |
|
|
2014
Q1 | $9.8M | Sell |
437,398
-9,663
| -2% | -$217K | 1.25% | 27 |
|
|
2013
Q4 | $10M | Buy |
+447,061
| New | +$10M | 1.26% | 29 |
|