GAM
Gemmer Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
9,944
+420
| +4% | +$29.1K | 0.06% | 92 |
|
|
2025
Q1 | $588K | Sell |
9,524
-441
| -4% | -$27.2K | 0.06% | 93 |
|
|
2024
Q4 | $590K | Buy |
9,965
+470
| +5% | +$27.8K | 0.06% | 91 |
|
|
2024
Q3 | $505K | Sell |
9,495
-465
| -5% | -$24.7K | 0.05% | 91 |
|
|
2024
Q2 | $473K | Buy |
9,960
+791
| +9% | +$37.6K | 0.05% | 88 |
|
|
2024
Q1 | $458K | Buy |
9,169
+865
| +10% | +$43.2K | 0.05% | 87 |
|
|
2023
Q4 | $420K | Buy |
8,304
+87
| +1% | +$4.4K | 0.05% | 80 |
|
|
2023
Q3 | $442K | Buy |
8,217
+44
| +0.5% | +$2.37K | 0.06% | 72 |
|
|
2023
Q2 | $423K | Sell |
8,173
-465
| -5% | -$24.1K | 0.06% | 76 |
|
|
2023
Q1 | $452K | Sell |
8,638
-677
| -7% | -$35.4K | 0.07% | 75 |
|
|
2022
Q4 | $444K | Buy |
9,315
+3,017
| +48% | +$144K | 0.07% | 74 |
|
|
2022
Q3 | $252K | Buy |
6,298
+675
| +12% | +$27K | 0.04% | 105 |
|
|
2022
Q2 | $240K | Buy |
5,623
+16
| +0.3% | +$683 | 0.04% | 101 |
|
|
2022
Q1 | $312K | Hold |
5,607
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $355K | Hold |
5,607
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $305K | Hold |
5,607
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $297K | Buy |
5,607
+16
| +0.3% | +$848 | 0.04% | 101 |
|
|
2021
Q1 | $289K | Sell |
5,591
-62
| -1% | -$3.21K | 0.05% | 97 |
|
|
2020
Q4 | $253K | Hold |
5,653
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $223K | Buy |
5,653
+112
| +2% | +$4.42K | 0.04% | 84 |
|
|
2020
Q2 | $258K | Sell |
5,541
-125
| -2% | -$5.82K | 0.05% | 82 |
|
|
2020
Q1 | $223K | Buy |
5,666
+720
| +15% | +$28.3K | 0.06% | 80 |
|
|
2019
Q4 | $237K | Buy |
4,946
+125
| +3% | +$5.99K | 0.05% | 81 |
|
|
2019
Q3 | $238K | Buy |
4,821
+44
| +0.9% | +$2.17K | 0.06% | 79 |
|
|
2019
Q2 | $261K | Sell |
4,777
-695
| -13% | -$38K | 0.07% | 74 |
|
|
2019
Q1 | $295K | Buy |
5,472
+767
| +16% | +$41.4K | 0.08% | 72 |
|
|
2018
Q4 | $204K | Buy |
4,705
+337
| +8% | +$14.6K | 0.06% | 82 |
|
|
2018
Q3 | $213K | Hold |
4,368
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $188K | Hold |
4,368
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $187K | Sell |
4,368
-500
| -10% | -$21.4K | 0.06% | 82 |
|
|
2017
Q4 | $186K | Sell |
4,868
-400
| -8% | -$15.3K | 0.06% | 86 |
|
|
2017
Q3 | $177K | Sell |
5,268
-200
| -4% | -$6.72K | 0.07% | 84 |
|
|
2017
Q2 | $171K | Buy |
5,468
+400
| +8% | +$12.5K | 0.07% | 90 |
|
|
2017
Q1 | $171K | Hold |
5,068
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $153K | Hold |
5,068
| – | – | 0.08% | 77 |
|
|
2016
Q3 | $161K | Hold |
5,068
| – | – | 0.08% | 73 |
|
|
2016
Q2 | $145K | Hold |
5,068
| – | – | 0.08% | 77 |
|
|
2016
Q1 | $144K | Sell |
5,068
-43
| -0.8% | -$1.22K | 0.08% | 85 |
|
|
2015
Q4 | $139K | Sell |
5,111
-154
| -3% | -$4.19K | 0.08% | 86 |
|
|
2015
Q3 | $138K | Buy |
5,265
+1
| +0% | +$26 | 0.09% | 88 |
|
|
2015
Q2 | $145K | Buy |
5,264
+200
| +4% | +$5.51K | 0.09% | 87 |
|
|
2015
Q1 | $139K | Hold |
5,064
| – | – | 0.08% | 92 |
|
|
2014
Q4 | $141K | Sell |
5,064
-199
| -4% | -$5.54K | 0.1% | 84 |
|
|
2014
Q3 | $132K | Buy |
5,263
+1,051
| +25% | +$26.4K | 0.09% | 91 |
|
|
2014
Q2 | $105K | Buy |
4,212
+254
| +6% | +$6.33K | 0.07% | 103 |
|
|
2014
Q1 | $89K | Buy |
+3,958
| New | +$89K | 0.06% | 116 |
|