Occidental Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7M | Buy |
34,747
+1,913
| +6% | +$150K | 0.32% | 78 |
|
|
2025
Q4 | $2.53M | Buy |
32,834
+211
| +0.6% | +$15.7K | 0.3% | 78 |
|
|
2025
Q3 | $2.23M | Buy |
32,623
+3,777
| +13% | +$257K | 0.28% | 80 |
|
|
2025
Q2 | $2M | Buy |
28,846
+3,299
| +13% | +$203K | 0.28% | 80 |
|
|
2025
Q1 | $1.58M | Buy |
25,547
+8,264
| +48% | +$509K | 0.24% | 88 |
|
|
2024
Q4 | $1.02M | Sell |
17,283
-1,057
| -6% | -$60.4K | 0.16% | 107 |
|
|
2024
Q3 | $976K | Buy |
18,340
+1,228
| +7% | +$59.7K | 0.16% | 110 |
|
|
2024
Q2 | $813K | Sell |
17,112
-992
| -5% | -$47.1K | 0.14% | 115 |
|
|
2024
Q1 | $904K | Sell |
18,104
-2,388
| -12% | -$119K | 0.17% | 107 |
|
|
2023
Q4 | $1.04M | Sell |
20,492
-595
| -3% | -$30.4K | 0.21% | 108 |
|
|
2023
Q3 | $1.13M | Sell |
21,087
-185
| -0.9% | -$9.98K | 0.26% | 94 |
|
|
2023
Q2 | $1.1M | Sell |
21,272
-320
| -1% | -$15.7K | 0.25% | 101 |
|
|
2023
Q1 | $1.13M | Sell |
21,592
-510
| -2% | -$24.9K | 0.28% | 97 |
|
|
2022
Q4 | $1.05M | Buy |
22,102
+668
| +3% | +$30.4K | 0.29% | 98 |
|
|
2022
Q3 | $857K | Buy |
21,434
+914
| +4% | +$40.5K | 0.26% | 99 |
|
|
2022
Q2 | $875K | Sell |
20,520
-928
| -4% | -$44.4K | 0.26% | 100 |
|
|
2022
Q1 | $1.2M | Buy |
21,448
+81
| +0.4% | +$4.58K | 0.31% | 87 |
|
|
2021
Q4 | $1.35M | Buy |
21,367
+1
| +0% | +$57 | 0.32% | 86 |
|
|
2021
Q3 | $1.16M | Hold |
21,366
| – | – | 0.3% | 90 |
|
|
2021
Q2 | $1.13M | Sell |
21,366
-624
| -3% | -$32.8K | 0.3% | 92 |
|
|
2021
Q1 | $1.14M | Sell |
21,990
-405
| -2% | -$19K | 0.34% | 86 |
|
|
2020
Q4 | $1M | Sell |
22,395
-1,370
| -6% | -$56.3K | 0.33% | 87 |
|
|
2020
Q3 | $936K | Buy |
23,765
+1
| +0% | +$44 | 0.39% | 68 |
|
|
2020
Q2 | $1.11M | Sell |
23,764
-1,673
| -7% | -$73.4K | 0.49% | 50 |
|
|
2020
Q1 | $1M | Sell |
25,437
-1,899
| -7% | -$83.3K | 0.5% | 41 |
|
|
2019
Q4 | $1.31M | Buy |
27,336
+1
| +0% | +$46 | 0.53% | 34 |
|
|
2019
Q3 | $1.35M | Buy |
27,335
+3,493
| +15% | +$182K | 0.57% | 30 |
|
|
2019
Q2 | $1.3M | Buy |
23,842
+1
| +0% | +$55 | 0.59% | 29 |
|
|
2019
Q1 | $1.29M | Buy |
23,841
+12,591
| +112% | +$612K | 0.62% | 30 |
|
|
2018
Q4 | $487K | Buy |
11,250
+1,431
| +15% | +$65.5K | 0.28% | 72 |
|
|
2018
Q3 | $478K | Hold |
9,819
| – | – | 0.24% | 83 |
|
|
2018
Q2 | $422K | Buy |
9,819
+332
| +3% | +$14.5K | 0.23% | 90 |
|
|
2018
Q1 | $407K | Buy |
9,487
+390
| +4% | +$16.5K | 0.22% | 84 |
|
|
2017
Q4 | $348K | Buy |
9,097
+297
| +3% | +$10.6K | 0.18% | 106 |
|
|
2017
Q3 | $296K | Sell |
8,800
-70
| -0.8% | -$2.23K | 0.16% | 110 |
|
|
2017
Q2 | $278K | Sell |
8,870
-172
| -2% | -$5.6K | 0.17% | 107 |
|
|
2017
Q1 | $306K | Buy |
9,042
+27
| +0.3% | +$876 | 0.2% | 84 |
|
|
2016
Q4 | $272K | Buy |
9,015
+27
| +0.3% | +$823 | 0.2% | 87 |
|
|
2016
Q3 | $285K | Buy |
8,988
+227
| +3% | +$6.98K | 0.23% | 73 |
|
|
2016
Q2 | $251K | Buy |
+8,761
| New | +$246K | 0.22% | 79 |
|
Other funds holding CSCO
VCM
VPM
