SAM
Security Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $333K | Buy |
6,376
+5
| +0.1% | +$261 | 0.2% | 68 |
|
|
2022
Q4 | $304K | Buy |
6,371
+6
| +0.1% | +$286 | 0.17% | 64 |
|
|
2022
Q3 | $255K | Buy |
6,365
+5
| +0.1% | +$200 | 0.15% | 67 |
|
|
2022
Q2 | $271K | Sell |
6,360
-2,491
| -28% | -$106K | 0.15% | 65 |
|
|
2022
Q1 | $494K | Sell |
8,851
-377
| -4% | -$21K | 0.21% | 62 |
|
|
2021
Q4 | $585K | Sell |
9,228
-379
| -4% | -$24K | 0.23% | 62 |
|
|
2021
Q3 | $523K | Buy |
9,607
+4
| +0% | +$218 | 0.21% | 63 |
|
|
2021
Q2 | $509K | Buy |
9,603
+5
| +0.1% | +$265 | 0.2% | 65 |
|
|
2021
Q1 | $496K | Sell |
9,598
-1,496
| -13% | -$77.3K | 0.2% | 69 |
|
|
2020
Q4 | $496K | Sell |
11,094
-2,080
| -16% | -$93K | 0.21% | 61 |
|
|
2020
Q3 | $519K | Sell |
13,174
-2,200
| -14% | -$86.7K | 0.32% | 54 |
|
|
2020
Q2 | $717K | Buy |
15,374
+1,175
| +8% | +$54.8K | 0.44% | 51 |
|
|
2020
Q1 | $558K | Hold |
14,199
| – | – | 0.4% | 53 |
|
|
2019
Q4 | $681K | Sell |
14,199
-250
| -2% | -$12K | 0.41% | 53 |
|
|
2019
Q3 | $714K | Hold |
14,449
| – | – | 0.47% | 48 |
|
|
2019
Q2 | $791K | Hold |
14,449
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $780K | Buy |
14,449
+8,000
| +124% | +$432K | 0.51% | 53 |
|
|
2018
Q4 | $279K | Hold |
6,449
| – | – | 0.21% | 69 |
|
|
2018
Q3 | $314K | Buy |
6,449
+200
| +3% | +$9.74K | 0.21% | 70 |
|
|
2018
Q2 | $269K | Hold |
6,249
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $268K | Buy |
6,249
+250
| +4% | +$10.7K | 0.2% | 69 |
|
|
2017
Q4 | $230K | Hold |
5,999
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $202K | Hold |
5,999
| – | – | 0.16% | 71 |
|
|
2017
Q2 | $188K | Hold |
5,999
| – | – | 0.15% | 73 |
|
|
2017
Q1 | $203K | Buy |
+5,999
| New | +$203K | 0.17% | 73 |
|