SAM
S.A. Mason’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
10,984
+402
| +4% | +$27.9K | 0.37% | 68 |
|
|
2025
Q1 | $653K | Buy |
10,582
+60
| +0.6% | +$3.7K | 0.35% | 72 |
|
|
2024
Q4 | $623K | Hold |
10,522
| – | – | 0.33% | 75 |
|
|
2024
Q3 | $560K | Hold |
10,522
| – | – | 0.3% | 86 |
|
|
2024
Q2 | $500K | Hold |
10,522
| – | – | 0.28% | 87 |
|
|
2024
Q1 | $525K | Hold |
10,522
| – | – | 0.32% | 85 |
|
|
2023
Q4 | $532K | Sell |
10,522
-5
| -0% | -$253 | 0.36% | 78 |
|
|
2023
Q3 | $566K | Hold |
10,527
| – | – | 0.41% | 67 |
|
|
2023
Q2 | $550K | Hold |
10,527
| – | – | 0.4% | 70 |
|
|
2023
Q1 | $550K | Sell |
10,527
-400
| -4% | -$20.9K | 0.4% | 70 |
|
|
2022
Q4 | $521K | Hold |
10,927
| – | – | 0.39% | 71 |
|
|
2022
Q3 | $437K | Hold |
10,927
| – | – | 0.35% | 82 |
|
|
2022
Q2 | $466K | Hold |
10,927
| – | – | 0.34% | 84 |
|
|
2022
Q1 | $609K | Hold |
10,927
| – | – | 0.38% | 73 |
|
|
2021
Q4 | $692K | Hold |
10,927
| – | – | 0.42% | 65 |
|
|
2021
Q3 | $595K | Hold |
10,927
| – | – | 0.39% | 75 |
|
|
2021
Q2 | $579K | Hold |
10,927
| – | – | 0.4% | 72 |
|
|
2021
Q1 | $565K | Buy |
10,927
+400
| +4% | +$20.7K | 0.42% | 70 |
|
|
2020
Q4 | $471K | Buy |
10,527
+55
| +0.5% | +$2.46K | 0.39% | 70 |
|
|
2020
Q3 | $412K | Sell |
10,472
-13
| -0.1% | -$511 | 0.39% | 70 |
|
|
2020
Q2 | $489K | Hold |
10,485
| – | – | 0.52% | 55 |
|
|
2020
Q1 | $412K | Buy |
10,485
+225
| +2% | +$8.84K | 0.5% | 58 |
|
|
2019
Q4 | $492K | Buy |
+10,260
| New | +$492K | 0.47% | 65 |
|