NAM
NorthCrest Asset Manangement’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
163,734
+2,162
| +1% | +$150K | 0.31% | 89 |
|
|
2025
Q1 | $9.97M | Buy |
161,572
+8,703
| +6% | +$537K | 0.3% | 91 |
|
|
2024
Q4 | $9.05M | Sell |
152,869
-314,771
| -67% | -$18.6M | 0.27% | 99 |
|
|
2024
Q3 | $24.9M | Sell |
467,640
-1,919
| -0.4% | -$102K | 0.75% | 35 |
|
|
2024
Q2 | $22.3M | Buy |
469,559
+1,271
| +0.3% | +$60.4K | 0.74% | 33 |
|
|
2024
Q1 | $23.4M | Sell |
468,288
-66,593
| -12% | -$3.32M | 0.8% | 33 |
|
|
2023
Q4 | $27M | Sell |
534,881
-388
| -0.1% | -$19.6K | 1.02% | 18 |
|
|
2023
Q3 | $28.8M | Sell |
535,269
-12,311
| -2% | -$662K | 1.17% | 14 |
|
|
2023
Q2 | $28.3M | Sell |
547,580
-1,237
| -0.2% | -$64K | 1.12% | 14 |
|
|
2023
Q1 | $28.7M | Buy |
548,817
+55,519
| +11% | +$2.9M | 1.19% | 14 |
|
|
2022
Q4 | $23.5M | Sell |
493,298
-23,157
| -4% | -$1.1M | 1.34% | 11 |
|
|
2022
Q3 | $20.7M | Buy |
516,455
+20,743
| +4% | +$830K | 1.12% | 12 |
|
|
2022
Q2 | $21.1M | Buy |
495,712
+51,224
| +12% | +$2.18M | 1.08% | 14 |
|
|
2022
Q1 | $24.8M | Buy |
444,488
+295,163
| +198% | +$16.5M | 1.18% | 13 |
|
|
2021
Q4 | $9.46M | Buy |
+149,325
| New | +$9.46M | 0.52% | 63 |
|