JSAM
J. Safra Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
8,338
+667
| +9% | +$45.8K | 0.04% | 73 |
|
|
2025
Q1 | $473K | Buy |
7,671
+4,218
| +122% | +$260K | 0.04% | 66 |
|
|
2024
Q4 | $204K | Buy |
+3,453
| New | +$204K | 0.02% | 123 |
|
|
2024
Q1 | – | Sell |
-102
| Closed | -$5.15K | – | 171 |
|
|
2023
Q4 | $5.15K | Buy |
+102
| New | +$5.15K | ﹤0.01% | 105 |
|
|
2023
Q1 | – | Sell |
-374
| Closed | -$17K | – | 105 |
|
|
2022
Q4 | $17K | Buy |
374
+356
| +1,978% | +$16.2K | ﹤0.01% | 46 |
|
|
2022
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 47 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$1K | – | 52 |
|
|
2022
Q1 | $1K | Buy |
+72
| New | +$1K | 0.02% | 35 |
|
|
2016
Q4 | – | Sell |
-2,076
| Closed | -$66K | – | 54 |
|
|
2016
Q3 | $66K | Sell |
2,076
-5,770
| -74% | -$183K | 0.12% | 46 |
|
|
2016
Q2 | $225K | Sell |
7,846
-58,752
| -88% | -$1.68M | 0.37% | 28 |
|
|
2016
Q1 | $1.9M | Buy |
66,598
+21,346
| +47% | +$608K | 1.54% | 18 |
|
|
2015
Q4 | $1.23M | Buy |
+45,252
| New | +$1.23M | 0.94% | 26 |
|