PAMG
Patton Albertson Miller Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
143,941
+1,779
| +1% | +$123K | 1.31% | 17 |
|
|
2025
Q1 | $8.77M | Sell |
142,162
-28,135
| -17% | -$1.74M | 1.3% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
170,297
-82
| -0% | -$4.85K | 1.35% | 17 |
|
|
2024
Q3 | $9.07M | Buy |
170,379
+3,687
| +2% | +$196K | 1.24% | 18 |
|
|
2024
Q2 | $7.92M | Buy |
166,692
+8,365
| +5% | +$397K | 1.13% | 26 |
|
|
2024
Q1 | $7.9M | Buy |
158,327
+19,331
| +14% | +$965K | 1.18% | 23 |
|
|
2023
Q4 | $7.02M | Buy |
138,996
+10,210
| +8% | +$516K | 1.17% | 24 |
|
|
2023
Q3 | $6.92M | Buy |
128,786
+1,414
| +1% | +$76K | 1.36% | 13 |
|
|
2023
Q2 | $6.59M | Sell |
127,372
-2,979
| -2% | -$154K | 1.27% | 15 |
|
|
2023
Q1 | $6.81M | Buy |
130,351
+12,121
| +10% | +$634K | 1.25% | 15 |
|
|
2022
Q4 | $5.63M | Sell |
118,230
-4,735
| -4% | -$226K | 1.03% | 24 |
|
|
2022
Q3 | $4.92M | Buy |
122,965
+3,607
| +3% | +$144K | 1.06% | 23 |
|
|
2022
Q2 | $5.09M | Buy |
119,358
+130
| +0.1% | +$5.54K | 1.04% | 24 |
|
|
2022
Q1 | $6.65M | Buy |
119,228
+1,772
| +2% | +$98.8K | 1.14% | 18 |
|
|
2021
Q4 | $7.44M | Buy |
117,456
+6,740
| +6% | +$427K | 1.2% | 15 |
|
|
2021
Q3 | $6.03M | Buy |
110,716
+31,525
| +40% | +$1.72M | 1.15% | 15 |
|
|
2021
Q2 | $4.2M | Buy |
79,191
+8
| +0% | +$424 | 0.96% | 26 |
|
|
2021
Q1 | $4.1M | Buy |
79,183
+620
| +0.8% | +$32.1K | 0.99% | 23 |
|
|
2020
Q4 | $3.65M | Sell |
78,563
-6,478
| -8% | -$301K | 0.87% | 29 |
|
|
2020
Q3 | $3.35M | Sell |
85,041
-1,522
| -2% | -$60K | 0.95% | 26 |
|
|
2020
Q2 | $4.04M | Sell |
86,563
-271
| -0.3% | -$12.6K | 1.17% | 16 |
|
|
2020
Q1 | $3.41M | Buy |
86,834
+4,689
| +6% | +$184K | 1.15% | 17 |
|
|
2019
Q4 | $3.94M | Sell |
82,145
-2,846
| -3% | -$137K | 1.03% | 17 |
|
|
2019
Q3 | $4.2M | Sell |
84,991
-2,489
| -3% | -$123K | 1.19% | 11 |
|
|
2019
Q2 | $4.59M | Buy |
87,480
+43,325
| +98% | +$2.27M | 1.32% | 9 |
|
|
2019
Q1 | $2.38M | Buy |
44,155
+960
| +2% | +$51.8K | 1.21% | 14 |
|
|
2018
Q4 | $2.06M | Buy |
43,195
+576
| +1% | +$27.4K | 1.1% | 17 |
|
|
2018
Q3 | $1.88M | Sell |
42,619
-614
| -1% | -$27.1K | 0.95% | 25 |
|
|
2018
Q2 | $1.86M | Sell |
43,233
-7,757
| -15% | -$334K | 0.94% | 29 |
|
|
2018
Q1 | $2.19M | Sell |
50,990
-6,844
| -12% | -$294K | 0.98% | 22 |
|
|
2017
Q4 | $2.22M | Sell |
57,834
-732
| -1% | -$28K | 0.9% | 28 |
|
|
2017
Q3 | $1.97M | Sell |
58,566
-251
| -0.4% | -$8.43K | 0.86% | 28 |
|
|
2017
Q2 | $1.86M | Sell |
58,817
-4,125
| -7% | -$130K | 0.83% | 32 |
|
|
2017
Q1 | $2.13M | Buy |
62,942
+9,359
| +17% | +$317K | 0.88% | 27 |
|
|
2016
Q4 | $1.62M | Buy |
53,583
+776
| +1% | +$23.4K | 0.69% | 37 |
|
|
2016
Q3 | $1.68M | Sell |
52,807
-1,733
| -3% | -$55K | 0.74% | 37 |
|
|
2016
Q2 | $1.57M | Sell |
54,540
-2,990
| -5% | -$85.8K | 0.7% | 41 |
|
|
2016
Q1 | $1.64M | Buy |
57,530
+566
| +1% | +$16.1K | 0.83% | 40 |
|
|
2015
Q4 | $1.55M | Sell |
56,964
-45
| -0.1% | -$1.22K | 0.78% | 47 |
|
|
2015
Q3 | $1.49M | Sell |
57,009
-16,255
| -22% | -$425K | 0.79% | 47 |
|
|
2015
Q2 | $2.01M | Sell |
73,264
-567
| -0.8% | -$15.6K | 0.88% | 51 |
|
|
2015
Q1 | $2.03M | Sell |
73,831
-196
| -0.3% | -$5.39K | 0.83% | 53 |
|
|
2014
Q4 | $2.06M | Sell |
74,027
-162
| -0.2% | -$4.51K | 0.96% | 38 |
|
|
2014
Q3 | $1.86M | Sell |
74,189
-310
| -0.4% | -$7.75K | 0.97% | 25 |
|
|
2014
Q2 | $1.84M | Sell |
74,499
-5,100
| -6% | -$126K | 0.93% | 25 |
|
|
2014
Q1 | $1.78M | Buy |
79,599
+2,699
| +4% | +$60.5K | 0.94% | 29 |
|
|
2013
Q4 | $1.73M | Sell |
76,900
-94,088
| -55% | -$2.11M | 1.01% | 33 |
|
|
2013
Q3 | $4.01M | Sell |
170,988
-15,282
| -8% | -$358K | 2.38% | 9 |
|
|
2013
Q2 | $4.53M | Buy |
+186,270
| New | +$4.53M | 2.74% | 7 |
|