PHAM

Palisades Hudson Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	+2,996	New	+$208K	0.08%	104
2023 Q2	–	Sell	-4,306	Closed	-$225K	–	98
2023 Q1	$225K	Sell	4,306 -1,069	-20%	-$55.9K	0.12%	94
2022 Q4	$256K	Buy	5,375 +11	+0.2%	+$524	0.14%	87
2022 Q3	$215K	Sell	5,364 -41	-0.8%	-$1.64K	0.13%	91
2022 Q2	$231K	Buy	5,405 +41	+0.8%	+$1.75K	0.13%	88
2022 Q1	$299K	Hold	5,364	–	–	0.14%	85
2021 Q4	$340K	Hold	5,364	–	–	0.15%	80
2021 Q3	$292K	Hold	5,364	–	–	0.13%	84
2021 Q2	$284K	Hold	5,364	–	–	0.13%	90
2021 Q1	$277K	Hold	5,364	–	–	0.13%	89
2020 Q4	$240K	Hold	5,364	–	–	0.12%	92
2020 Q3	$211K	Hold	5,364	–	–	0.14%	90
2020 Q2	$250K	Sell	5,364 -15	-0.3%	-$699	0.17%	76
2020 Q1	$212K	Buy	5,379 +15	+0.3%	+$591	0.18%	78
2019 Q4	$257K	Hold	5,364	–	–	0.16%	84
2019 Q3	$265K	Hold	5,364	–	–	0.18%	77
2019 Q2	$294K	Hold	5,364	–	–	0.2%	67
2019 Q1	$290K	Hold	5,364	–	–	0.19%	68
2018 Q4	$232K	Hold	5,364	–	–	0.14%	98
2018 Q3	$261K	Hold	5,364	–	–	0.13%	98
2018 Q2	$231K	Hold	5,364	–	–	0.12%	105
2018 Q1	$230K	Hold	5,364	–	–	0.13%	103
2017 Q4	$205K	Buy	+5,364	New	+$205K	0.11%	105
2017 Q3	–	Sell	-7,406	Closed	-$232K	–	108
2017 Q2	$232K	Hold	7,406	–	–	0.14%	102
2017 Q1	$250K	Hold	7,406	–	–	0.16%	84
2016 Q4	$224K	Hold	7,406	–	–	0.14%	88
2016 Q3	$235K	Hold	7,406	–	–	0.18%	84
2016 Q2	$212K	Hold	7,406	–	–	0.17%	87
2016 Q1	$211K	Buy	+7,406	New	+$211K	0.17%	90
2015 Q2	–	Sell	-8,050	Closed	-$222K	–	91
2015 Q1	$222K	Hold	8,050	–	–	0.17%	80
2014 Q4	$224K	Hold	8,050	–	–	0.18%	78
2014 Q3	$203K	Buy	+8,050	New	+$203K	0.17%	79