PAM

Premier Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,856	Closed	-$708K	–	27
2022 Q4	$708K	Sell	14,856 -2,090	-12%	-$99.6K	0.89%	35
2022 Q3	$678K	Sell	16,946 -1,883	-10%	-$75.3K	0.7%	43
2022 Q2	$854K	Sell	18,829 -9,351	-33%	-$424K	0.69%	39
2022 Q1	$1.57M	Sell	28,180 -22,948	-45%	-$1.28M	0.49%	43
2021 Q4	$3.24M	Sell	51,128 -27,058	-35%	-$1.71M	0.56%	38
2021 Q3	$4.26M	Buy	78,186 +21,634	+38%	+$1.18M	0.59%	39
2021 Q2	$3M	Sell	56,552 -6,946	-11%	-$368K	0.44%	41
2021 Q1	$3.28M	Buy	63,498 +7,571	+14%	+$391K	0.59%	37
2020 Q4	$2.5M	Buy	55,927 +15,060	+37%	+$674K	0.51%	42
2020 Q3	$1.61M	Buy	40,867 +25,820	+172%	+$1.02M	0.41%	44
2020 Q2	$702K	Buy	+15,047	New	+$702K	0.23%	60
2019 Q4	–	Sell	-11,042	Closed	-$546K	–	122
2019 Q3	$546K	Sell	11,042 -14,103	-56%	-$697K	0.13%	87
2019 Q2	$1.38M	Hold	25,145	–	–	0.32%	51
2019 Q1	$1.36M	Buy	25,145 +635	+3%	+$34.3K	0.32%	51
2018 Q4	$1.06M	Buy	24,510 +1,600	+7%	+$69.3K	0.29%	59
2018 Q3	$1.12M	Sell	22,910 -19,265	-46%	-$938K	0.25%	55
2018 Q2	$1.82M	Sell	42,175 -3,850	-8%	-$166K	0.43%	42
2018 Q1	$1.97M	Buy	46,025 +1,300	+3%	+$55.8K	0.44%	40
2017 Q4	$1.71M	Buy	44,725 +2,550	+6%	+$97.7K	0.38%	47
2017 Q3	$1.42M	Buy	42,175 +1,042	+3%	+$35K	0.32%	47
2017 Q2	$1.29M	Buy	41,133 +358	+0.9%	+$11.2K	0.3%	51
2017 Q1	$1.38M	Sell	40,775 -700	-2%	-$23.7K	0.33%	42
2016 Q4	$1.25M	Buy	41,475 +20,425	+97%	+$617K	0.33%	41
2016 Q3	$667K	Hold	21,050	–	–	0.17%	68
2016 Q2	$603K	Buy	+21,050	New	+$603K	0.16%	64