RAM
Roanoke Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.26M | Buy |
101,467
+1,181
| +1% | +$72.9K | 2.14% | 17 |
|
|
2024
Q4 | $5.94M | Buy |
100,286
+112
| +0.1% | +$6.63K | 1.91% | 18 |
|
|
2024
Q3 | $5.33M | Sell |
100,174
-191
| -0.2% | -$10.2K | 1.68% | 18 |
|
|
2024
Q2 | $4.77M | Sell |
100,365
-767
| -0.8% | -$36.4K | 1.57% | 25 |
|
|
2024
Q1 | $5.05M | Sell |
101,132
-88
| -0.1% | -$4.39K | 1.65% | 19 |
|
|
2023
Q4 | $5.11M | Buy |
101,220
+77
| +0.1% | +$3.89K | 1.9% | 15 |
|
|
2023
Q3 | $5.44M | Buy |
101,143
+19,397
| +24% | +$1.04M | 2.23% | 12 |
|
|
2023
Q2 | $4.23M | Buy |
81,746
+13
| +0% | +$673 | 1.67% | 19 |
|
|
2023
Q1 | $4.27M | Buy |
81,733
+7
| +0% | +$366 | 1.82% | 17 |
|
|
2022
Q4 | $3.89M | Sell |
81,726
-3,012
| -4% | -$143K | 1.77% | 17 |
|
|
2022
Q3 | $3.39M | Buy |
84,738
+214
| +0.3% | +$8.56K | 1.61% | 25 |
|
|
2022
Q2 | $3.6M | Sell |
84,524
-14
| -0% | -$597 | 1.62% | 23 |
|
|
2022
Q1 | $4.71M | Sell |
84,538
-4,355
| -5% | -$243K | 1.76% | 17 |
|
|
2021
Q4 | $5.63M | Buy |
88,893
+1,010
| +1% | +$64K | 1.87% | 17 |
|
|
2021
Q3 | $4.78M | Buy |
87,883
+3,995
| +5% | +$217K | 1.7% | 18 |
|
|
2021
Q2 | $4.45M | Buy |
83,888
+15,185
| +22% | +$805K | 1.54% | 22 |
|
|
2021
Q1 | $3.55M | Buy |
68,703
+14,270
| +26% | +$738K | 1.54% | 21 |
|
|
2020
Q4 | $2.44M | Buy |
54,433
+1,300
| +2% | +$58.2K | 1.15% | 29 |
|
|
2020
Q3 | $2.09M | Buy |
53,133
+250
| +0.5% | +$9.85K | 1.14% | 30 |
|
|
2020
Q2 | $2.47M | Sell |
52,883
-2,536
| -5% | -$118K | 1.43% | 25 |
|
|
2020
Q1 | $2.18M | Sell |
55,419
-135
| -0.2% | -$5.31K | 1.47% | 27 |
|
|
2019
Q4 | $2.66M | Sell |
55,554
-6,919
| -11% | -$332K | 1.33% | 28 |
|
|
2019
Q3 | $3.09M | Sell |
62,473
-2,800
| -4% | -$138K | 1.44% | 21 |
|
|
2019
Q2 | $3.57M | Buy |
65,273
+430
| +0.7% | +$23.5K | 1.61% | 18 |
|
|
2019
Q1 | $3.5M | Buy |
64,843
+500
| +0.8% | +$27K | 1.63% | 19 |
|
|
2018
Q4 | $2.79M | Sell |
64,343
-595
| -0.9% | -$25.8K | 1.48% | 21 |
|
|
2018
Q3 | $3.16M | Sell |
64,938
-560
| -0.9% | -$27.2K | 1.42% | 24 |
|
|
2018
Q2 | $2.82M | Sell |
65,498
-304
| -0.5% | -$13.1K | 1.36% | 26 |
|
|
2018
Q1 | $2.82M | Sell |
65,802
-1,160
| -2% | -$49.7K | 1.36% | 27 |
|
|
2017
Q4 | $2.57M | Sell |
66,962
-3,635
| -5% | -$139K | 1.23% | 34 |
|
|
2017
Q3 | $2.37M | Sell |
70,597
-4,165
| -6% | -$140K | 1.12% | 36 |
|
|
2017
Q2 | $2.34M | Sell |
74,762
-655
| -0.9% | -$20.5K | 1.11% | 38 |
|
|
2017
Q1 | $2.55M | Sell |
75,417
-9,870
| -12% | -$334K | 1.21% | 35 |
|
|
2016
Q4 | $2.58M | Sell |
85,287
-3,730
| -4% | -$113K | 1.17% | 38 |
|
|
2016
Q3 | $2.82M | Buy |
89,017
+50,195
| +129% | +$1.59M | 1.28% | 34 |
|
|
2016
Q2 | $1.11M | Buy |
38,822
+4,555
| +13% | +$131K | 0.52% | 52 |
|
|
2016
Q1 | $976K | Sell |
34,267
-300
| -0.9% | -$8.55K | 0.45% | 53 |
|
|
2015
Q4 | $939K | Sell |
34,567
-20,610
| -37% | -$560K | 0.4% | 56 |
|
|
2015
Q3 | $1.45M | Buy |
55,177
+5,800
| +12% | +$152K | 0.53% | 53 |
|
|
2015
Q2 | $1.36M | Hold |
49,377
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $1.36M | Buy |
49,377
+2,300
| +5% | +$63.3K | 0.45% | 56 |
|
|
2014
Q4 | $1.31M | Sell |
47,077
-56,292
| -54% | -$1.57M | 0.45% | 58 |
|
|
2014
Q3 | $2.6M | Sell |
103,369
-8,170
| -7% | -$206K | 1.07% | 39 |
|
|
2014
Q2 | $2.77M | Buy |
111,539
+7,705
| +7% | +$191K | 1.06% | 39 |
|
|
2014
Q1 | $2.33M | Buy |
103,834
+285
| +0.3% | +$6.39K | 1.03% | 40 |
|
|
2013
Q4 | $2.32M | Hold |
103,549
| – | – | 1.07% | 40 |
|
|
2013
Q3 | $2.49M | Buy |
+103,549
| New | +$2.49M | 1.21% | 35 |
|