SAM
Seelaus Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
13,354
+1,040
| +8% | +$72.2K | 0.82% | 25 |
|
|
2025
Q1 | $760K | Buy |
12,314
+967
| +9% | +$59.7K | 0.72% | 39 |
|
|
2024
Q4 | $672K | Buy |
11,347
+100
| +0.9% | +$5.92K | 0.61% | 45 |
|
|
2024
Q3 | $599K | Buy |
11,247
+1,086
| +11% | +$57.8K | 0.55% | 54 |
|
|
2024
Q2 | $483K | Sell |
10,161
-300
| -3% | -$14.3K | 0.49% | 65 |
|
|
2024
Q1 | $522K | Sell |
10,461
-50
| -0.5% | -$2.5K | 0.52% | 62 |
|
|
2023
Q4 | $531K | Hold |
10,511
| – | – | 0.52% | 63 |
|
|
2023
Q3 | $565K | Hold |
10,511
| – | – | 0.64% | 40 |
|
|
2023
Q2 | $544K | Sell |
10,511
-580
| -5% | -$30K | 0.43% | 81 |
|
|
2023
Q1 | $558K | Buy |
11,091
+330
| +3% | +$16.6K | 0.42% | 83 |
|
|
2022
Q4 | $513K | Sell |
10,761
-59
| -0.5% | -$2.81K | 0.38% | 85 |
|
|
2022
Q3 | $433K | Buy |
10,820
+50
| +0.5% | +$2K | 0.34% | 94 |
|
|
2022
Q2 | $459K | Sell |
10,770
-225
| -2% | -$9.59K | 0.34% | 95 |
|
|
2022
Q1 | $613K | Sell |
10,995
-75
| -0.7% | -$4.18K | 0.36% | 85 |
|
|
2021
Q4 | $702K | Sell |
11,070
-250
| -2% | -$15.9K | 0.38% | 75 |
|
|
2021
Q3 | $616K | Buy |
11,320
+75
| +0.7% | +$4.08K | 0.36% | 83 |
|
|
2021
Q2 | $596K | Sell |
11,245
-25
| -0.2% | -$1.33K | 0.35% | 89 |
|
|
2021
Q1 | $583K | Sell |
11,270
-275
| -2% | -$14.2K | 0.37% | 89 |
|
|
2020
Q4 | $517K | Buy |
11,545
+100
| +0.9% | +$4.48K | 0.38% | 86 |
|
|
2020
Q3 | $451K | Buy |
+11,445
| New | +$451K | 0.36% | 84 |
|
|
2018
Q4 | – | Sell |
-7,535
| Closed | -$367K | – | 160 |
|
|
2018
Q3 | $367K | Sell |
7,535
-100
| -1% | -$4.87K | 0.3% | 99 |
|
|
2018
Q2 | $329K | Sell |
7,635
-600
| -7% | -$25.9K | 0.29% | 100 |
|
|
2018
Q1 | $353K | Buy |
8,235
+225
| +3% | +$9.65K | 0.3% | 96 |
|
|
2017
Q4 | $307K | Buy |
+8,010
| New | +$307K | 0.27% | 111 |
|