PAM
Paradigm Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
37,600
+23,600
| +169% | +$1.64M | 0.64% | 27 |
|
|
2025
Q1 | $864K | Hold |
14,000
| – | – | 0.23% | 185 |
|
|
2024
Q4 | $829K | Sell |
14,000
-50,550
| -78% | -$2.99M | 0.23% | 195 |
|
|
2024
Q3 | $3.44M | Hold |
64,550
| – | – | 0.9% | 8 |
|
|
2024
Q2 | $3.07M | Sell |
64,550
-5,700
| -8% | -$271K | 0.86% | 12 |
|
|
2024
Q1 | $3.51M | Sell |
70,250
-1,150
| -2% | -$57.4K | 0.89% | 11 |
|
|
2023
Q4 | $3.61M | Sell |
71,400
-2,100
| -3% | -$106K | 0.95% | 7 |
|
|
2023
Q3 | $3.95M | Sell |
73,500
-4,200
| -5% | -$226K | 1.12% | 5 |
|
|
2023
Q2 | $4.02M | Buy |
77,700
+29,300
| +61% | +$1.52M | 1.08% | 7 |
|
|
2023
Q1 | $2.53M | Hold |
48,400
| – | – | 0.69% | 22 |
|
|
2022
Q4 | $2.31M | Buy |
48,400
+42,600
| +734% | +$2.03M | 0.65% | 24 |
|
|
2022
Q3 | $232K | Sell |
5,800
-1,000
| -15% | -$40K | 0.08% | 271 |
|
|
2022
Q2 | $290K | Buy |
+6,800
| New | +$290K | 0.09% | 266 |
|
|
2020
Q4 | – | Sell |
-52,150
| Closed | -$2.05M | – | 354 |
|
|
2020
Q3 | $2.05M | Sell |
52,150
-7,700
| -13% | -$303K | 0.64% | 25 |
|
|
2020
Q2 | $2.79M | Sell |
59,850
-3,350
| -5% | -$156K | 0.86% | 14 |
|
|
2020
Q1 | $2.48M | Hold |
63,200
| – | – | 0.96% | 13 |
|
|
2019
Q4 | $3.03M | Buy |
63,200
+3,200
| +5% | +$153K | 0.9% | 12 |
|
|
2019
Q3 | $2.96M | Sell |
60,000
-13,300
| -18% | -$657K | 0.97% | 11 |
|
|
2019
Q2 | $4.01M | Buy |
73,300
+1,600
| +2% | +$87.6K | 1.16% | 8 |
|
|
2019
Q1 | $3.87M | Sell |
71,700
-4,050
| -5% | -$219K | 1.14% | 8 |
|
|
2018
Q4 | $3.28M | Buy |
75,750
+59,500
| +366% | +$2.58M | 1.06% | 11 |
|
|
2018
Q3 | $791K | Buy |
16,250
+14,500
| +829% | +$705K | 0.22% | 150 |
|
|
2018
Q2 | $75.3K | Hold |
1,750
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $75.1K | Hold |
1,750
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $67K | Buy |
+1,750
| New | +$67K | 0.02% | 341 |
|