GAM
Garrison Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.24M | Sell |
41,998
-169
| -0.4% | -$8.99K | 1.13% | 34 |
|
|
2024
Q2 | $2M | Sell |
42,167
-68
| -0.2% | -$3.23K | 1.05% | 40 |
|
|
2024
Q1 | $2.11M | Sell |
42,235
-684
| -2% | -$34.1K | 1.11% | 36 |
|
|
2023
Q4 | $2.17M | Sell |
42,919
-6,076
| -12% | -$307K | 1.2% | 36 |
|
|
2023
Q3 | $2.63M | Sell |
48,995
-61
| -0.1% | -$3.28K | 1.61% | 25 |
|
|
2023
Q2 | $2.54M | Buy |
49,056
+687
| +1% | +$35.5K | 1.52% | 27 |
|
|
2023
Q1 | $2.53M | Sell |
48,369
-482
| -1% | -$25.2K | 1.57% | 26 |
|
|
2022
Q4 | $2.33M | Sell |
48,851
-920
| -2% | -$43.8K | 1.5% | 28 |
|
|
2022
Q3 | $1.99M | Sell |
49,771
-195
| -0.4% | -$7.8K | 1.41% | 29 |
|
|
2022
Q2 | $2.13M | Sell |
49,966
-287
| -0.6% | -$12.2K | 1.43% | 29 |
|
|
2022
Q1 | $2.8M | Buy |
50,253
+40,987
| +442% | +$2.29M | 1.58% | 29 |
|
|
2021
Q4 | $587K | Sell |
9,266
-97
| -1% | -$6.15K | 0.32% | 60 |
|
|
2021
Q3 | $510K | Buy |
9,363
+1,098
| +13% | +$59.8K | 0.31% | 64 |
|
|
2021
Q2 | $438K | Sell |
8,265
-50
| -0.6% | -$2.65K | 0.27% | 70 |
|
|
2021
Q1 | $430K | Buy |
8,315
+730
| +10% | +$37.8K | 0.27% | 69 |
|
|
2020
Q4 | $339K | Sell |
7,585
-3,882
| -34% | -$174K | 0.23% | 69 |
|
|
2020
Q3 | $452K | Buy |
11,467
+3
| +0% | +$118 | 0.24% | 72 |
|
|
2020
Q2 | $535K | Sell |
11,464
-208
| -2% | -$9.71K | 0.3% | 63 |
|
|
2020
Q1 | $459K | Sell |
11,672
-502
| -4% | -$19.7K | 0.31% | 62 |
|
|
2019
Q4 | $584K | Buy |
12,174
+5
| +0% | +$240 | 0.29% | 64 |
|
|
2019
Q3 | $601K | Sell |
12,169
-195
| -2% | -$9.63K | 0.31% | 60 |
|
|
2019
Q2 | $677K | Sell |
12,364
-86
| -0.7% | -$4.71K | 0.35% | 57 |
|
|
2019
Q1 | $672K | Sell |
12,450
-211
| -2% | -$11.4K | 0.36% | 57 |
|
|
2018
Q4 | $549K | Buy |
12,661
+5
| +0% | +$217 | 0.32% | 63 |
|
|
2018
Q3 | $616K | Sell |
12,656
-40
| -0.3% | -$1.95K | 0.31% | 63 |
|
|
2018
Q2 | $546K | Sell |
12,696
-476
| -4% | -$20.5K | 0.27% | 66 |
|
|
2018
Q1 | $565K | Sell |
13,172
-71
| -0.5% | -$3.05K | 0.32% | 59 |
|
|
2017
Q4 | $507K | Buy |
13,243
+948
| +8% | +$36.3K | 0.27% | 66 |
|
|
2017
Q3 | $413K | Buy |
12,295
+44
| +0.4% | +$1.48K | 0.23% | 73 |
|
|
2017
Q2 | $383K | Sell |
12,251
-452
| -4% | -$14.1K | 0.22% | 75 |
|
|
2017
Q1 | $429K | Sell |
12,703
-793
| -6% | -$26.8K | 0.25% | 67 |
|
|
2016
Q4 | $408K | Sell |
13,496
-100
| -0.7% | -$3.02K | 0.25% | 69 |
|
|
2016
Q3 | $431K | Buy |
13,596
+1,157
| +9% | +$36.7K | 0.28% | 67 |
|
|
2016
Q2 | $357K | Sell |
12,439
-1,547
| -11% | -$44.4K | 0.24% | 71 |
|
|
2016
Q1 | $398K | Buy |
13,986
+64
| +0.5% | +$1.82K | 0.28% | 65 |
|
|
2015
Q4 | $378K | Sell |
13,922
-38
| -0.3% | -$1.03K | 0.26% | 67 |
|
|
2015
Q3 | $366K | Buy |
13,960
+239
| +2% | +$6.27K | 0.27% | 66 |
|
|
2015
Q2 | $377K | Sell |
13,721
-1,496
| -10% | -$41.1K | 0.25% | 67 |
|
|
2015
Q1 | $419K | Buy |
15,217
+466
| +3% | +$12.8K | 0.28% | 65 |
|
|
2014
Q4 | $371K | Hold |
14,751
| – | – | 0.28% | 63 |
|
|
2014
Q3 | $371K | Buy |
14,751
+5
| +0% | +$126 | 0.28% | 63 |
|
|
2014
Q2 | $366K | Buy |
14,746
+4,701
| +47% | +$117K | 0.26% | 66 |
|
|
2014
Q1 | $225K | Buy |
+10,045
| New | +$225K | 0.18% | 75 |
|
|
2013
Q3 | – | Sell |
-9,245
| Closed | -$225K | – | 77 |
|
|
2013
Q2 | $225K | Buy |
+9,245
| New | +$225K | 0.21% | 73 |
|