GAM
Griffin Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
8,263
+2
| +0% | +$139 | 0.07% | 149 |
|
|
2025
Q1 | $510K | Sell |
8,261
-798
| -9% | -$49.2K | 0.06% | 150 |
|
|
2024
Q4 | $536K | Buy |
9,059
+1,260
| +16% | +$74.6K | 0.06% | 156 |
|
|
2024
Q3 | $415K | Buy |
7,799
+2
| +0% | +$106 | 0.05% | 168 |
|
|
2024
Q2 | $370K | Sell |
7,797
-551
| -7% | -$26.2K | 0.04% | 176 |
|
|
2024
Q1 | $417K | Buy |
8,348
+313
| +4% | +$15.6K | 0.05% | 172 |
|
|
2023
Q4 | $406K | Sell |
8,035
-128
| -2% | -$6.47K | 0.05% | 170 |
|
|
2023
Q3 | $439K | Sell |
8,163
-63
| -0.8% | -$3.39K | 0.06% | 166 |
|
|
2023
Q2 | $426K | Buy |
8,226
+2
| +0% | +$103 | 0.06% | 167 |
|
|
2023
Q1 | $430K | Buy |
8,224
+373
| +5% | +$19.5K | 0.06% | 167 |
|
|
2022
Q4 | $374K | Buy |
7,851
+1,356
| +21% | +$64.6K | 0.06% | 168 |
|
|
2022
Q3 | $260K | Sell |
6,495
-473
| -7% | -$18.9K | 0.04% | 179 |
|
|
2022
Q2 | $297K | Buy |
6,968
+127
| +2% | +$5.41K | 0.05% | 182 |
|
|
2022
Q1 | $381K | Buy |
6,841
+520
| +8% | +$29K | 0.05% | 176 |
|
|
2021
Q4 | $401K | Buy |
+6,321
| New | +$401K | 0.05% | 180 |
|
|
2019
Q3 | – | Sell |
-2,439
| Closed | -$133K | – | 282 |
|
|
2019
Q2 | $133K | Buy |
+2,439
| New | +$133K | 0.02% | 273 |
|
|
2015
Q4 | $244K | Sell |
8,975
-7,000
| -44% | -$190K | 0.1% | 89 |
|
|
2015
Q3 | $419K | Sell |
15,975
-500
| -3% | -$13.1K | 0.17% | 83 |
|
|
2015
Q2 | $452K | Sell |
16,475
-100
| -0.6% | -$2.74K | 0.17% | 70 |
|
|
2015
Q1 | $456K | Sell |
16,575
-2,500
| -13% | -$68.8K | 0.13% | 83 |
|
|
2014
Q4 | $531K | Hold |
19,075
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $480K | Sell |
19,075
-404
| -2% | -$10.2K | 0.14% | 83 |
|
|
2014
Q2 | $484K | Buy |
19,479
+404
| +2% | +$10K | 0.15% | 82 |
|
|
2014
Q1 | $428K | Sell |
19,075
-4,500
| -19% | -$101K | 0.14% | 83 |
|
|
2013
Q4 | $529K | Sell |
23,575
-16,750
| -42% | -$376K | 0.17% | 73 |
|
|
2013
Q3 | $945K | Hold |
40,325
| – | – | 0.31% | 63 |
|
|
2013
Q2 | $981K | Buy |
+40,325
| New | +$981K | 0.35% | 59 |
|