PAM
Private Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.27M | Sell |
79,403
-13,685
| -15% | -$736K | 1% | 27 |
|
|
2023
Q2 | $4.82M | Sell |
93,088
-21,406
| -19% | -$1.11M | 0.93% | 28 |
|
|
2023
Q1 | $5.99M | Sell |
114,494
-4,710
| -4% | -$246K | 0.99% | 26 |
|
|
2022
Q4 | $5.68M | Sell |
119,204
-8,699
| -7% | -$414K | 0.96% | 28 |
|
|
2022
Q3 | $5.12M | Sell |
127,903
-5,629
| -4% | -$225K | 0.9% | 29 |
|
|
2022
Q2 | $5.69M | Sell |
133,532
-1,730
| -1% | -$73.8K | 0.92% | 30 |
|
|
2022
Q1 | $7.54M | Sell |
135,262
-7,180
| -5% | -$400K | 1.02% | 28 |
|
|
2021
Q4 | $9.03M | Sell |
142,442
-5,391
| -4% | -$342K | 1.11% | 24 |
|
|
2021
Q3 | $8.05M | Buy |
147,833
+1,856
| +1% | +$101K | 1.1% | 26 |
|
|
2021
Q2 | $7.74M | Sell |
145,977
-4,172
| -3% | -$221K | 1.03% | 29 |
|
|
2021
Q1 | $7.76M | Buy |
150,149
+11,084
| +8% | +$573K | 1.09% | 28 |
|
|
2020
Q4 | $6.22M | Sell |
139,065
-4,156
| -3% | -$186K | 0.93% | 31 |
|
|
2020
Q3 | $5.64M | Buy |
143,221
+14,044
| +11% | +$553K | 0.94% | 32 |
|
|
2020
Q2 | $6.03M | Buy |
129,177
+14,141
| +12% | +$660K | 1.07% | 32 |
|
|
2020
Q1 | $4.52M | Buy |
115,036
+4,926
| +4% | +$194K | 0.95% | 36 |
|
|
2019
Q4 | $5.28M | Buy |
110,110
+732
| +0.7% | +$35.1K | 0.86% | 38 |
|
|
2019
Q3 | $5.4M | Buy |
109,378
+9,102
| +9% | +$450K | 0.94% | 36 |
|
|
2019
Q2 | $5.49M | Sell |
100,276
-396
| -0.4% | -$21.7K | 0.93% | 39 |
|
|
2019
Q1 | $5.44M | Sell |
100,672
-1,147
| -1% | -$61.9K | 0.97% | 38 |
|
|
2018
Q4 | $4.41M | Sell |
101,819
-7,998
| -7% | -$347K | 0.86% | 40 |
|
|
2018
Q3 | $5.34M | Buy |
109,817
+3,494
| +3% | +$170K | 0.84% | 40 |
|
|
2018
Q2 | $4.58M | Sell |
106,323
-6,883
| -6% | -$296K | 0.74% | 45 |
|
|
2018
Q1 | $4.86M | Sell |
113,206
-1,440
| -1% | -$61.8K | 0.83% | 43 |
|
|
2017
Q4 | $4.39M | Sell |
114,646
-4,298
| -4% | -$165K | 0.7% | 46 |
|
|
2017
Q3 | $4M | Sell |
118,944
-9,496
| -7% | -$319K | 0.64% | 47 |
|
|
2017
Q2 | $4.02M | Sell |
128,440
-7,191
| -5% | -$225K | 0.65% | 45 |
|
|
2017
Q1 | $4.58M | Buy |
135,631
+3,335
| +3% | +$113K | 0.75% | 41 |
|
|
2016
Q4 | $4M | Sell |
132,296
-1,568
| -1% | -$47.4K | 0.67% | 47 |
|
|
2016
Q3 | $4.25M | Buy |
133,864
+966
| +0.7% | +$30.6K | 0.71% | 44 |
|
|
2016
Q2 | $3.81M | Buy |
132,898
+649
| +0.5% | +$18.6K | 0.67% | 45 |
|
|
2016
Q1 | $3.77M | Sell |
132,249
-1,270
| -1% | -$36.2K | 0.68% | 46 |
|
|
2015
Q4 | $3.63M | Sell |
133,519
-3,399
| -2% | -$92.3K | 0.66% | 46 |
|
|
2015
Q3 | $3.59M | Sell |
136,918
-949
| -0.7% | -$24.9K | 0.67% | 49 |
|
|
2015
Q2 | $3.79M | Sell |
137,867
-2,532
| -2% | -$69.5K | 0.64% | 51 |
|
|
2015
Q1 | $3.86M | Sell |
140,399
-917
| -0.6% | -$25.2K | 0.63% | 51 |
|
|
2014
Q4 | $3.93M | Sell |
141,316
-4,598
| -3% | -$128K | 0.62% | 53 |
|
|
2014
Q3 | $3.67M | Sell |
145,914
-1,099
| -0.7% | -$27.7K | 0.59% | 54 |
|
|
2014
Q2 | $3.65M | Sell |
147,013
-13,196
| -8% | -$328K | 0.59% | 55 |
|
|
2014
Q1 | $3.59M | Sell |
160,209
-40,384
| -20% | -$905K | 0.61% | 52 |
|
|
2013
Q4 | $4.5M | Sell |
200,593
-114,012
| -36% | -$2.56M | 0.77% | 45 |
|
|
2013
Q3 | $7.37M | Sell |
314,605
-24,576
| -7% | -$576K | 1.41% | 21 |
|
|
2013
Q2 | $8.25M | Buy |
+339,181
| New | +$8.25M | 1.58% | 19 |
|