SIC
Samalin Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
6,102
+911
| +18% | +$63.2K | 0.16% | 193 |
|
|
2025
Q1 | $320K | Buy |
5,191
+1,319
| +34% | +$81.4K | 0.13% | 229 |
|
|
2024
Q4 | $229K | Buy |
3,872
+24
| +0.6% | +$1.42K | 0.1% | 252 |
|
|
2024
Q3 | $205K | Sell |
3,848
-774
| -17% | -$41.2K | 0.09% | 262 |
|
|
2024
Q2 | $220K | Buy |
4,622
+36
| +0.8% | +$1.71K | 0.1% | 253 |
|
|
2024
Q1 | $229K | Buy |
4,586
+32
| +0.7% | +$1.6K | 0.11% | 249 |
|
|
2023
Q4 | $230K | Buy |
4,554
+31
| +0.7% | +$1.57K | 0.12% | 237 |
|
|
2023
Q3 | $243K | Buy |
4,523
+558
| +14% | +$30K | 0.14% | 207 |
|
|
2023
Q2 | $205K | Sell |
3,965
-284
| -7% | -$14.7K | 0.11% | 243 |
|
|
2023
Q1 | $222K | Buy |
4,249
+31
| +0.7% | +$1.62K | 0.13% | 208 |
|
|
2022
Q4 | $201K | Buy |
+4,218
| New | +$201K | 0.13% | 226 |
|
|
2022
Q1 | – | Sell |
-8,273
| Closed | -$524K | – | 249 |
|
|
2021
Q4 | $524K | Sell |
8,273
-66
| -0.8% | -$4.18K | 0.31% | 93 |
|
|
2021
Q3 | $454K | Buy |
8,339
+23
| +0.3% | +$1.25K | 0.3% | 105 |
|
|
2021
Q2 | $441K | Sell |
8,316
-57
| -0.7% | -$3.02K | 0.29% | 112 |
|
|
2021
Q1 | $432K | Buy |
8,373
+392
| +5% | +$20.2K | 0.29% | 111 |
|
|
2020
Q4 | $357K | Buy |
7,981
+402
| +5% | +$18K | 0.27% | 126 |
|
|
2020
Q3 | $299K | Sell |
7,579
-503
| -6% | -$19.8K | 0.27% | 124 |
|
|
2020
Q2 | $376K | Buy |
+8,082
| New | +$376K | 0.39% | 78 |
|
|
2020
Q1 | – | Sell |
-4,627
| Closed | -$221K | – | 213 |
|
|
2019
Q4 | $221K | Buy |
+4,627
| New | +$221K | 0.19% | 141 |
|