JAM

JCIC Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$65.8K	Buy	1,067 +27	+3%	+$1.67K	0.03%	69
2024 Q4	$61.6K	Hold	1,040	–	–	0.03%	62
2024 Q3	$55.3K	Hold	1,040	–	–	0.02%	63
2024 Q2	$49.4K	Hold	1,040	–	–	0.02%	64
2024 Q1	$51.9K	Hold	1,040	–	–	0.02%	71
2023 Q4	$52.5K	Hold	1,040	–	–	0.02%	68
2023 Q3	$55.9K	Hold	1,040	–	–	0.03%	63
2023 Q2	$53.8K	Hold	1,040	–	–	0.02%	69
2023 Q1	$54.4K	Hold	1,040	–	–	0.03%	62
2022 Q4	$50K	Hold	1,040	–	–	0.02%	67
2022 Q3	$47K	Hold	1,040	–	–	0.02%	70
2022 Q2	$44K	Hold	1,040	–	–	0.02%	66
2022 Q1	$58K	Hold	1,040	–	–	0.02%	77
2021 Q4	$66K	Hold	1,040	–	–	0.02%	75
2021 Q3	$57K	Hold	1,040	–	–	0.02%	76
2021 Q2	$68K	Hold	1,040	–	–	0.02%	80
2021 Q1	$54K	Hold	1,040	–	–	0.02%	79
2020 Q4	$47K	Buy	1,040 +500	+93%	+$22.6K	0.02%	77
2020 Q3	$21K	Hold	540	–	–	0.01%	81
2020 Q2	$25K	Hold	540	–	–	0.01%	72
2020 Q1	$21K	Sell	540 -169	-24%	-$6.57K	0.01%	71
2019 Q4	$34K	Hold	709	–	–	0.01%	74
2019 Q3	$35K	Hold	709	–	–	0.02%	73
2019 Q2	$39K	Hold	709	–	–	0.02%	68
2019 Q1	$38K	Hold	709	–	–	0.02%	70
2018 Q4	$31K	Hold	709	–	–	0.01%	68
2018 Q3	$34K	Buy	709 +540	+320%	+$25.9K	0.01%	72
2018 Q2	$7K	Hold	169	–	–	﹤0.01%	74
2018 Q1	$7K	Buy	+169	New	+$7K	﹤0.01%	74
2015 Q3	–	Sell	-500	Closed	-$14K	–	105
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	81
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	87
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	76
2014 Q3	$13K	Buy	+500	New	+$13K	﹤0.01%	79