OAM
Oak Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
43,347
-275
| -0.6% | -$19.1K | 1.08% | 26 |
|
|
2025
Q1 | $2.69M | Sell |
43,622
-85
| -0.2% | -$5.25K | 0.99% | 32 |
|
|
2024
Q4 | $2.59M | Hold |
43,707
| – | – | 0.96% | 31 |
|
|
2024
Q3 | $2.33M | Hold |
43,707
| – | – | 0.82% | 37 |
|
|
2024
Q2 | $2.08M | Buy |
43,707
+1,095
| +3% | +$52K | 0.76% | 41 |
|
|
2024
Q1 | $2.13M | Sell |
42,612
-1,400
| -3% | -$69.9K | 0.8% | 40 |
|
|
2023
Q4 | $2.22M | Buy |
44,012
+15
| +0% | +$758 | 0.88% | 40 |
|
|
2023
Q3 | $2.37M | Sell |
43,997
-60
| -0.1% | -$3.23K | 1.02% | 33 |
|
|
2023
Q2 | $2.28M | Buy |
44,057
+500
| +1% | +$25.9K | 0.94% | 37 |
|
|
2023
Q1 | $2.28M | Sell |
43,557
-489
| -1% | -$25.6K | 0.98% | 35 |
|
|
2022
Q4 | $2.1M | Sell |
44,046
-935
| -2% | -$44.5K | 0.94% | 37 |
|
|
2022
Q3 | $1.8M | Buy |
+44,981
| New | +$1.8M | 0.87% | 39 |
|
|
2022
Q2 | – | Sell |
-43,715
| Closed | -$2.44M | – | 91 |
|
|
2022
Q1 | $2.44M | Buy |
43,715
+112
| +0.3% | +$6.25K | 0.96% | 36 |
|
|
2021
Q4 | $2.76M | Sell |
43,603
-312
| -0.7% | -$19.8K | 1.06% | 35 |
|
|
2021
Q3 | $2.42M | Sell |
43,915
-675
| -2% | -$37.3K | 1.01% | 37 |
|
|
2021
Q2 | $2.36M | Buy |
44,590
+33
| +0.1% | +$1.75K | 0.99% | 38 |
|
|
2021
Q1 | $2.3M | Buy |
44,557
+2,325
| +6% | +$120K | 1.24% | 34 |
|
|
2020
Q4 | $1.89M | Buy |
42,232
+827
| +2% | +$37K | 0.92% | 38 |
|
|
2020
Q3 | $1.61M | Buy |
41,405
+3,631
| +10% | +$141K | 0.85% | 37 |
|
|
2020
Q2 | $1.76M | Buy |
37,774
+2,399
| +7% | +$112K | 1.04% | 35 |
|
|
2020
Q1 | $1.39M | Buy |
35,375
+425
| +1% | +$16.7K | 1.01% | 35 |
|
|
2019
Q4 | $1.68M | Buy |
34,950
+825
| +2% | +$39.6K | 0.93% | 35 |
|
|
2019
Q3 | $1.69M | Buy |
34,125
+450
| +1% | +$22.2K | 1.02% | 35 |
|
|
2019
Q2 | $1.94M | Buy |
33,675
+513
| +2% | +$29.6K | 1.21% | 28 |
|
|
2019
Q1 | $1.79M | Sell |
33,162
-141
| -0.4% | -$7.61K | 1.19% | 30 |
|
|
2018
Q4 | $1.44M | Sell |
33,303
-290
| -0.9% | -$12.6K | 1.07% | 32 |
|
|
2018
Q3 | $1.63M | Hold |
33,593
| – | – | 0.99% | 34 |
|
|
2018
Q2 | $1.45M | Buy |
33,593
+20,578
| +158% | +$886K | 0.99% | 34 |
|
|
2018
Q1 | $558K | Hold |
13,015
| – | – | 0.43% | 61 |
|
|
2017
Q4 | $498K | Buy |
+13,015
| New | +$498K | 0.38% | 62 |
|