GAAM
Guinness Atkinson Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
17,836
| – | – | 0.65% | 29 |
|
|
2025
Q1 | $1.1M | Sell |
17,836
-5,079
| -22% | -$313K | 0.61% | 38 |
|
|
2024
Q4 | $1.36M | Buy |
22,915
+4,342
| +23% | +$257K | 0.69% | 25 |
|
|
2024
Q3 | $988K | Sell |
18,573
-668
| -3% | -$35.6K | 0.48% | 38 |
|
|
2024
Q2 | $914K | Buy |
19,241
+4,005
| +26% | +$190K | 0.45% | 37 |
|
|
2024
Q1 | $760K | Hold |
15,236
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $770K | Sell |
15,236
-447
| -3% | -$22.6K | 0.39% | 51 |
|
|
2023
Q3 | $843K | Buy |
15,683
+1,072
| +7% | +$57.6K | 0.47% | 44 |
|
|
2023
Q2 | $756K | Buy |
14,611
+2,144
| +17% | +$111K | 0.4% | 53 |
|
|
2023
Q1 | $652K | Buy |
12,467
+268
| +2% | +$14K | 0.37% | 48 |
|
|
2022
Q4 | $581K | Sell |
12,199
-1,219
| -9% | -$58.1K | 0.37% | 60 |
|
|
2022
Q3 | $537K | Buy |
13,418
+1,508
| +13% | +$60.4K | 0.34% | 60 |
|
|
2022
Q2 | $508K | Sell |
11,910
-122,520
| -91% | -$5.23M | 0.3% | 70 |
|
|
2022
Q1 | $7.5M | Sell |
134,430
-2,460
| -2% | -$137K | 3.6% | 5 |
|
|
2021
Q4 | $8.68M | Sell |
136,890
-4,267
| -3% | -$270K | 3.79% | 6 |
|
|
2021
Q3 | $7.68M | Sell |
141,157
-19,834
| -12% | -$1.08M | 3.57% | 4 |
|
|
2021
Q2 | $8.53M | Buy |
160,991
+786
| +0.5% | +$41.7K | 3.78% | 2 |
|
|
2021
Q1 | $8.28M | Sell |
160,205
-4,990
| -3% | -$258K | 4.1% | 2 |
|
|
2020
Q4 | $7.39M | Buy |
165,195
+37,000
| +29% | +$1.66M | 3.95% | 4 |
|
|
2020
Q3 | $5.05M | Buy |
128,195
+2,870
| +2% | +$113K | 3.07% | 20 |
|
|
2020
Q2 | $5.85M | Sell |
125,325
-14,450
| -10% | -$674K | 3.78% | 10 |
|
|
2020
Q1 | $5.5M | Buy |
139,775
+2,458
| +2% | +$96.6K | 4.35% | 3 |
|
|
2019
Q4 | $6.59M | Buy |
137,317
+15,710
| +13% | +$753K | 4.64% | 5 |
|
|
2019
Q3 | $6.01M | Buy |
121,607
+6,800
| +6% | +$336K | 4.74% | 3 |
|
|
2019
Q2 | $6.28M | Sell |
114,807
-16,008
| -12% | -$876K | 4.67% | 5 |
|
|
2019
Q1 | $7.06M | Hold |
130,815
| – | – | 5.3% | 3 |
|
|
2018
Q4 | $5.67M | Sell |
130,815
-38,550
| -23% | -$1.67M | 4.84% | 6 |
|
|
2018
Q3 | $8.24M | Sell |
169,365
-44,780
| -21% | -$2.18M | 5.29% | 3 |
|
|
2018
Q2 | $9.22M | Hold |
214,145
| – | – | 5.17% | 4 |
|
|
2018
Q1 | $9.19M | Hold |
214,145
| – | – | 5.61% | 2 |
|
|
2017
Q4 | $8.2M | Hold |
214,145
| – | – | 5.02% | 4 |
|
|
2017
Q3 | $7.2M | Buy |
214,145
+34,300
| +19% | +$1.15M | 4.52% | 4 |
|
|
2017
Q2 | $5.63M | Hold |
179,845
| – | – | 3.66% | 16 |
|
|
2017
Q1 | $6.08M | Hold |
179,845
| – | – | 4.06% | 7 |
|
|
2016
Q4 | $5.44M | Sell |
179,845
-1,000
| -0.6% | -$30.2K | 3.68% | 9 |
|
|
2016
Q3 | $5.74M | Sell |
180,845
-36,180
| -17% | -$1.15M | 3.57% | 9 |
|
|
2016
Q2 | $6.23M | Sell |
217,025
-2,480
| -1% | -$71.1K | 3.9% | 4 |
|
|
2016
Q1 | $6.25M | Sell |
219,505
-13,420
| -6% | -$382K | 3.86% | 2 |
|
|
2015
Q4 | $6.33M | Hold |
232,925
| – | – | 3.67% | 1 |
|
|
2015
Q3 | $6.11M | Sell |
232,925
-26,300
| -10% | -$690K | 3.89% | 4 |
|
|
2015
Q2 | $7.12M | Buy |
259,225
+1,220
| +0.5% | +$33.5K | 3.27% | 7 |
|
|
2015
Q1 | $7.1M | Buy |
258,005
+64,810
| +34% | +$1.78M | 3.2% | 5 |
|
|
2014
Q4 | $5.37M | Buy |
193,195
+10,060
| +5% | +$280K | 3.11% | 4 |
|
|
2014
Q3 | $4.61M | Buy |
183,135
+65,670
| +56% | +$1.65M | 2.6% | 4 |
|
|
2014
Q2 | $2.92M | Buy |
+117,465
| New | +$2.92M | 2.16% | 17 |
|