SAM
Selway Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.07M | Sell |
114,567
-590
| -0.5% | -$36.4K | 2.92% | 9 |
|
|
2024
Q4 | $6.82M | Buy |
115,157
+970
| +0.8% | +$57.4K | 2.68% | 9 |
|
|
2024
Q3 | $6.08M | Buy |
114,187
+800
| +0.7% | +$42.6K | 2.37% | 13 |
|
|
2024
Q2 | $5.39M | Sell |
113,387
-1,570
| -1% | -$74.6K | 2.2% | 13 |
|
|
2024
Q1 | $5.74M | Buy |
114,957
+125
| +0.1% | +$6.24K | 2.29% | 12 |
|
|
2023
Q4 | $5.8M | Sell |
114,832
-400
| -0.3% | -$20.2K | 2.44% | 12 |
|
|
2023
Q3 | $6.19M | Sell |
115,232
-6,070
| -5% | -$326K | 2.85% | 8 |
|
|
2023
Q2 | $6.28M | Buy |
121,302
+905
| +0.8% | +$46.8K | 2.76% | 9 |
|
|
2023
Q1 | $6.29M | Buy |
120,397
+220
| +0.2% | +$11.5K | 3.02% | 6 |
|
|
2022
Q4 | $5.73M | Buy |
120,177
+2,533
| +2% | +$121K | 3.03% | 9 |
|
|
2022
Q3 | $4.71M | Sell |
117,644
-3,241
| -3% | -$130K | 2.75% | 11 |
|
|
2022
Q2 | $5.16M | Buy |
120,885
+980
| +0.8% | +$41.8K | 2.86% | 10 |
|
|
2022
Q1 | $6.69M | Buy |
119,905
+10,200
| +9% | +$569K | 3.24% | 5 |
|
|
2021
Q4 | $6.95M | Sell |
109,705
-10,600
| -9% | -$672K | 3.29% | 7 |
|
|
2021
Q3 | $6.55M | Sell |
120,305
-2,125
| -2% | -$116K | 3.58% | 7 |
|
|
2021
Q2 | $6.49M | Sell |
122,430
-5,550
| -4% | -$294K | 3.48% | 8 |
|
|
2021
Q1 | $6.62M | Buy |
127,980
+2,980
| +2% | +$154K | 3.85% | 7 |
|
|
2020
Q4 | $5.59M | Hold |
125,000
| – | – | 3.41% | 7 |
|
|
2020
Q3 | $4.92M | Buy |
125,000
+775
| +0.6% | +$30.5K | 3.49% | 6 |
|
|
2020
Q2 | $5.79M | Sell |
124,225
-400
| -0.3% | -$18.7K | 4.6% | 3 |
|
|
2020
Q1 | $4.9M | Sell |
124,625
-425
| -0.3% | -$16.7K | 4.73% | 3 |
|
|
2019
Q4 | $6M | Buy |
125,050
+6,500
| +5% | +$312K | 4.13% | 3 |
|
|
2019
Q3 | $5.86M | Sell |
118,550
-3,150
| -3% | -$156K | 4.3% | 3 |
|
|
2019
Q2 | $6.66M | Sell |
121,700
-3,120
| -2% | -$171K | 4.47% | 3 |
|
|
2019
Q1 | $6.74M | Sell |
124,820
-3,119
| -2% | -$168K | 4.51% | 3 |
|
|
2018
Q4 | $5.54M | Sell |
127,939
-4,131
| -3% | -$179K | 4.08% | 3 |
|
|
2018
Q3 | $6.43M | Sell |
132,070
-9,900
| -7% | -$482K | 3.87% | 3 |
|
|
2018
Q2 | $6.11M | Sell |
141,970
-10,648
| -7% | -$458K | 3.74% | 4 |
|
|
2018
Q1 | $6.55M | Sell |
152,618
-20,757
| -12% | -$890K | 4.07% | 3 |
|
|
2017
Q4 | $6.64M | Sell |
173,375
-12,950
| -7% | -$496K | 3.91% | 4 |
|
|
2017
Q3 | $6.27M | Sell |
186,325
-1,000
| -0.5% | -$33.6K | 3.63% | 5 |
|
|
2017
Q2 | $5.86M | Sell |
187,325
-2,000
| -1% | -$62.6K | 3.36% | 5 |
|
|
2017
Q1 | $6.4M | Sell |
189,325
-2,550
| -1% | -$86.2K | 3.59% | 3 |
|
|
2016
Q4 | $5.8M | Buy |
191,875
+6,350
| +3% | +$192K | 3.47% | 4 |
|
|
2016
Q3 | $5.89M | Sell |
185,525
-7,300
| -4% | -$232K | 3.66% | 3 |
|
|
2016
Q2 | $5.53M | Sell |
192,825
-900
| -0.5% | -$25.8K | 3.55% | 2 |
|
|
2016
Q1 | $5.52M | Buy |
193,725
+1,900
| +1% | +$54.1K | 3.81% | 2 |
|
|
2015
Q4 | $5.21M | Buy |
191,825
+50,475
| +36% | +$1.37M | 3.49% | 3 |
|
|
2015
Q3 | $3.71M | Sell |
141,350
-1,050
| -0.7% | -$27.6K | 2.34% | 11 |
|
|
2015
Q2 | $3.91M | Sell |
142,400
-41,200
| -22% | -$1.13M | 2.15% | 15 |
|
|
2015
Q1 | $5.05M | Buy |
183,600
+22,724
| +14% | +$626K | 2.67% | 5 |
|
|
2014
Q4 | $4.48M | Sell |
160,876
-88,800
| -36% | -$2.47M | 2.41% | 13 |
|
|
2014
Q3 | $6.28M | Sell |
249,676
-2,500
| -1% | -$62.9K | 3.03% | 5 |
|
|
2014
Q2 | $6.27M | Sell |
252,176
-2,104
| -0.8% | -$52.3K | 3.04% | 7 |
|
|
2014
Q1 | $5.7M | Buy |
254,280
+3,780
| +2% | +$84.7K | 3.19% | 6 |
|
|
2013
Q4 | $5.62M | Buy |
250,500
+71,000
| +40% | +$1.59M | 3.04% | 7 |
|
|
2013
Q3 | $4.21M | Buy |
179,500
+45,200
| +34% | +$1.06M | 2.39% | 9 |
|
|
2013
Q2 | $3.27M | Buy |
+134,300
| New | +$3.27M | 2.02% | 20 |
|