GFA

Gifford Fong Associates’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Hold	26,540	–	–	0.42%	62
2025 Q1	$1.64M	Hold	26,540	–	–	0.41%	68
2024 Q4	$1.57M	Hold	26,540	–	–	0.39%	69
2024 Q3	$1.41M	Hold	26,540	–	–	0.35%	76
2024 Q2	$1.26M	Hold	26,540	–	–	0.33%	80
2024 Q1	$1.33M	Hold	26,540	–	–	0.37%	78
2023 Q4	$1.34M	Hold	26,540	–	–	0.29%	82
2023 Q3	$1.43M	Hold	26,540	–	–	0.34%	73
2023 Q2	$1.37M	Hold	26,540	–	–	0.32%	77
2023 Q1	$1.39M	Hold	26,540	–	–	0.37%	75
2022 Q4	$1.26M	Hold	26,540	–	–	0.29%	80
2022 Q3	$1.06M	Hold	26,540	–	–	0.26%	82
2022 Q2	$1.13M	Hold	26,540	–	–	0.26%	81
2022 Q1	$1.48M	Hold	26,540	–	–	0.27%	80
2021 Q4	$1.68M	Hold	26,540	–	–	0.29%	74
2021 Q3	$1.45M	Hold	26,540	–	–	0.28%	80
2021 Q2	$1.41M	Hold	26,540	–	–	0.27%	81
2021 Q1	$1.37M	Hold	26,540	–	–	0.29%	81
2020 Q4	$1.19M	Hold	26,540	–	–	0.28%	81
2020 Q3	$1.05M	Hold	26,540	–	–	0.28%	77
2020 Q2	$1.24M	Hold	26,540	–	–	0.38%	68
2020 Q1	$1.04M	Hold	26,540	–	–	0.38%	62
2019 Q4	$1.27M	Hold	26,540	–	–	0.37%	67
2019 Q3	$1.31M	Hold	26,540	–	–	0.43%	62
2019 Q2	$1.45M	Hold	26,540	–	–	0.49%	56
2019 Q1	$1.43M	Hold	26,540	–	–	0.47%	58
2018 Q4	$1.15M	Sell	26,540 -110,000	-81%	-$4.77M	0.43%	62
2018 Q3	$6.64M	Sell	136,540 -150,000	-52%	-$7.3M	2.11%	12
2018 Q2	$12.3M	Hold	286,540	–	–	4.26%	4
2018 Q1	$12.3M	Buy	+286,540	New	+$12.3M	5.02%	3