RAM
Redmond Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
56,876
-3,786
| -6% | -$263K | 0.94% | 25 |
|
|
2025
Q1 | $3.74M | Buy |
60,662
+785
| +1% | +$48.4K | 0.97% | 29 |
|
|
2024
Q4 | $3.54M | Buy |
59,877
+10,976
| +22% | +$650K | 0.89% | 29 |
|
|
2024
Q3 | $2.6M | Buy |
48,901
+3,370
| +7% | +$179K | 0.82% | 42 |
|
|
2024
Q2 | $2.16M | Sell |
45,531
-90
| -0.2% | -$4.28K | 0.71% | 51 |
|
|
2024
Q1 | $2.28M | Sell |
45,621
-1,905
| -4% | -$95.1K | 0.72% | 48 |
|
|
2023
Q4 | $2.4M | Sell |
47,526
-2,465
| -5% | -$125K | 0.77% | 43 |
|
|
2023
Q3 | $2.69M | Sell |
49,991
-1,740
| -3% | -$93.5K | 0.96% | 29 |
|
|
2023
Q2 | $2.68M | Sell |
51,731
-2,136
| -4% | -$111K | 0.87% | 35 |
|
|
2023
Q1 | $2.82M | Sell |
53,867
-2,974
| -5% | -$155K | 0.97% | 28 |
|
|
2022
Q4 | $2.71M | Buy |
56,841
+4,102
| +8% | +$195K | 0.97% | 23 |
|
|
2022
Q3 | $2.11M | Buy |
52,739
+6,928
| +15% | +$277K | 0.79% | 42 |
|
|
2022
Q2 | $1.95M | Buy |
45,811
+571
| +1% | +$24.3K | 0.7% | 43 |
|
|
2022
Q1 | $2.52M | Sell |
45,240
-10,098
| -18% | -$563K | 0.75% | 36 |
|
|
2021
Q4 | $3.51M | Sell |
55,338
-1,238
| -2% | -$78.5K | 0.98% | 26 |
|
|
2021
Q3 | $3.08M | Sell |
56,576
-22
| -0% | -$1.2K | 0.96% | 30 |
|
|
2021
Q2 | $3M | Sell |
56,598
-1,206
| -2% | -$63.9K | 0.88% | 34 |
|
|
2021
Q1 | $2.99M | Buy |
57,804
+67
| +0.1% | +$3.47K | 0.93% | 32 |
|
|
2020
Q4 | $2.58M | Buy |
57,737
+514
| +0.9% | +$23K | 0.92% | 32 |
|
|
2020
Q3 | $2.25M | Buy |
57,223
+4,129
| +8% | +$163K | 0.94% | 30 |
|
|
2020
Q2 | $2.48M | Buy |
53,094
+191
| +0.4% | +$8.91K | 1.03% | 29 |
|
|
2020
Q1 | $2.08M | Buy |
52,903
+2,330
| +5% | +$91.6K | 1.03% | 28 |
|
|
2019
Q4 | $2.43M | Buy |
50,573
+1,779
| +4% | +$85.3K | 1.03% | 29 |
|
|
2019
Q3 | $2.41M | Buy |
48,794
+1,602
| +3% | +$79.2K | 1.07% | 25 |
|
|
2019
Q2 | $2.58M | Sell |
47,192
-382
| -0.8% | -$20.9K | 1.11% | 24 |
|
|
2019
Q1 | $2.57M | Buy |
47,574
+1,284
| +3% | +$69.3K | 1.12% | 25 |
|
|
2018
Q4 | $2.01M | Sell |
46,290
-287
| -0.6% | -$12.4K | 0.96% | 34 |
|
|
2018
Q3 | $2.27M | Buy |
46,577
+978
| +2% | +$47.6K | 0.89% | 38 |
|
|
2018
Q2 | $1.96M | Buy |
45,599
+1,993
| +5% | +$85.8K | 0.83% | 43 |
|
|
2018
Q1 | $1.87M | Sell |
43,606
-793
| -2% | -$34K | 0.83% | 43 |
|
|
2017
Q4 | $1.7M | Buy |
44,399
+730
| +2% | +$28K | 0.73% | 52 |
|
|
2017
Q3 | $1.47M | Sell |
43,669
-450
| -1% | -$15.1K | 0.67% | 56 |
|
|
2017
Q2 | $1.38M | Buy |
+44,119
| New | +$1.38M | 0.65% | 63 |
|