SIC
Salem Investment Counselors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
273,219
-1,581
| -0.6% | -$110K | 0.6% | 35 |
|
|
2025
Q1 | $17M | Sell |
274,800
-34,479
| -11% | -$2.13M | 0.59% | 38 |
|
|
2024
Q4 | $18.3M | Sell |
309,279
-26,055
| -8% | -$1.54M | 0.6% | 35 |
|
|
2024
Q3 | $17.8M | Sell |
335,334
-6,111
| -2% | -$325K | 0.54% | 37 |
|
|
2024
Q2 | $16.2M | Sell |
341,445
-13,993
| -4% | -$665K | 0.52% | 39 |
|
|
2024
Q1 | $17.7M | Buy |
355,438
+5,252
| +1% | +$262K | 0.58% | 33 |
|
|
2023
Q4 | $17.7M | Sell |
350,186
-7,786
| -2% | -$393K | 0.61% | 30 |
|
|
2023
Q3 | $19.2M | Buy |
357,972
+893
| +0.3% | +$48K | 0.73% | 21 |
|
|
2023
Q2 | $18.5M | Sell |
357,079
-4,489
| -1% | -$232K | 0.67% | 23 |
|
|
2023
Q1 | $18.9M | Sell |
361,568
-5,771
| -2% | -$302K | 0.76% | 23 |
|
|
2022
Q4 | $17.5M | Sell |
367,339
-8,489
| -2% | -$404K | 0.75% | 25 |
|
|
2022
Q3 | $15M | Sell |
375,828
-103,720
| -22% | -$4.15M | 0.68% | 28 |
|
|
2022
Q2 | $20.4M | Buy |
479,548
+121,987
| +34% | +$5.2M | 0.93% | 18 |
|
|
2022
Q1 | $19.9M | Sell |
357,561
-4,946
| -1% | -$276K | 0.78% | 21 |
|
|
2021
Q4 | $23M | Buy |
362,507
+546
| +0.2% | +$34.6K | 0.8% | 19 |
|
|
2021
Q3 | $19.7M | Buy |
361,961
+4,968
| +1% | +$270K | 1.08% | 20 |
|
|
2021
Q2 | $18.9M | Buy |
356,993
+1,148
| +0.3% | +$60.8K | 1.04% | 21 |
|
|
2021
Q1 | $18.4M | Buy |
355,845
+969
| +0.3% | +$50.1K | 1.13% | 22 |
|
|
2020
Q4 | $15.9M | Buy |
354,876
+1,623
| +0.5% | +$72.6K | 1.05% | 24 |
|
|
2020
Q3 | $13.9M | Sell |
353,253
-2,659
| -0.7% | -$105K | 1.06% | 23 |
|
|
2020
Q2 | $16.6M | Sell |
355,912
-2,050
| -0.6% | -$95.6K | 1.41% | 17 |
|
|
2020
Q1 | $14.1M | Sell |
357,962
-7,526
| -2% | -$296K | 1.46% | 18 |
|
|
2019
Q4 | $17.5M | Sell |
365,488
-5,047
| -1% | -$242K | 1.45% | 17 |
|
|
2019
Q3 | $18.3M | Buy |
370,535
+1,492
| +0.4% | +$73.7K | 1.69% | 14 |
|
|
2019
Q2 | $20.2M | Buy |
369,043
+2,216
| +0.6% | +$121K | 1.86% | 11 |
|
|
2019
Q1 | $17.8M | Buy |
366,827
+7,620
| +2% | +$371K | 1.82% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
359,207
-7,620
| -2% | -$330K | 1.96% | 16 |
|
|
2018
Q3 | $17.8M | Buy |
366,827
+6,373
| +2% | +$310K | 1.82% | 13 |
|
|
2018
Q2 | $15.5M | Sell |
360,454
-4,587
| -1% | -$197K | 1.42% | 18 |
|
|
2018
Q1 | $15.2M | Sell |
365,041
-915
| -0.3% | -$38K | 1.72% | 16 |
|
|
2017
Q4 | $14M | Buy |
365,956
+3,920
| +1% | +$150K | 1.52% | 19 |
|
|
2017
Q3 | $12.2M | Sell |
362,036
-133,470
| -27% | -$4.48M | 1.42% | 19 |
|
|
2017
Q2 | $15.5M | Buy |
495,506
+41,973
| +9% | +$1.31M | 1.8% | 14 |
|
|
2017
Q1 | $15.2M | Buy |
453,533
+12,826
| +3% | +$430K | 1.63% | 13 |
|
|
2016
Q4 | $13.3M | Buy |
440,707
+24,871
| +6% | +$752K | 1.53% | 15 |
|
|
2016
Q3 | $132K | Buy |
415,836
+68,283
| +20% | +$21.7K | 1.72% | 12 |
|
|
2016
Q2 | $9.97M | Buy |
347,553
+3,390
| +1% | +$97.3K | 1.2% | 28 |
|
|
2016
Q1 | $9.8M | Buy |
344,163
+930
| +0.3% | +$26.5K | 1.21% | 25 |
|
|
2015
Q4 | $9.32M | Buy |
343,233
+944
| +0.3% | +$25.6K | 1.18% | 25 |
|
|
2015
Q3 | $8.91M | Sell |
342,289
-3,310
| -1% | -$86.1K | 1.16% | 24 |
|
|
2015
Q2 | $9.49M | Buy |
345,599
+600
| +0.2% | +$16.5K | 1.15% | 25 |
|
|
2015
Q1 | $9.5M | Sell |
344,999
-1,314
| -0.4% | -$36.2K | 1.13% | 25 |
|
|
2014
Q4 | $9.63M | Buy |
346,313
+4,381
| +1% | +$122K | 1.15% | 23 |
|
|
2014
Q3 | $8.61M | Sell |
341,932
-4,940
| -1% | -$124K | 1.03% | 26 |
|
|
2014
Q2 | $8.62M | Sell |
346,872
-5,648
| -2% | -$140K | 1.05% | 23 |
|
|
2014
Q1 | $7.9M | Buy |
352,520
+2,225
| +0.6% | +$49.9K | 0.98% | 30 |
|
|
2013
Q4 | $7.86M | Sell |
350,295
-7,843
| -2% | -$176K | 1.02% | 24 |
|
|
2013
Q3 | $8.39M | Buy |
358,138
+2,079
| +0.6% | +$48.7K | 1.17% | 23 |
|
|
2013
Q2 | $8.67M | Buy |
+356,059
| New | +$8.67M | 1.25% | 22 |
|