SAM
Shell Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
77,234
+26,840
| +53% | +$1.86M | 0.19% | 113 |
|
|
2025
Q1 | $3.11M | Buy |
50,394
+227
| +0.5% | +$14K | 0.15% | 139 |
|
|
2024
Q4 | $2.97M | Sell |
50,167
-1,422
| -3% | -$84.2K | 0.13% | 144 |
|
|
2024
Q3 | $2.75M | Buy |
+51,589
| New | +$2.75M | 0.12% | 161 |
|
|
2024
Q1 | $2.86M | Sell |
60,119
-26,008
| -30% | -$1.24M | 0.13% | 144 |
|
|
2023
Q4 | $4.35M | Sell |
86,127
-16,292
| -16% | -$823K | 0.2% | 103 |
|
|
2023
Q3 | $5.51M | Sell |
102,419
-3,464
| -3% | -$186K | 0.23% | 84 |
|
|
2023
Q2 | $5.48M | Sell |
105,883
-15,612
| -13% | -$808K | 0.22% | 89 |
|
|
2023
Q1 | $6.35M | Sell |
121,495
-179
| -0.1% | -$9.36K | 0.26% | 75 |
|
|
2022
Q4 | $5.8M | Sell |
121,674
-24,900
| -17% | -$1.19M | 0.25% | 81 |
|
|
2022
Q3 | $5.86M | Sell |
146,574
-31,293
| -18% | -$1.25M | 0.23% | 86 |
|
|
2022
Q2 | $7.58M | Sell |
177,867
-55,094
| -24% | -$2.35M | 0.22% | 90 |
|
|
2022
Q1 | $13M | Sell |
232,961
-199
| -0.1% | -$11.1K | 0.31% | 63 |
|
|
2021
Q4 | $14.8M | Sell |
233,160
-22,946
| -9% | -$1.45M | 0.3% | 62 |
|
|
2021
Q3 | $13.9M | Sell |
256,106
-162,815
| -39% | -$8.86M | 0.31% | 63 |
|
|
2021
Q2 | $22.2M | Sell |
418,921
-68,326
| -14% | -$3.62M | 0.43% | 36 |
|
|
2021
Q1 | $25.2M | Buy |
487,247
+59,525
| +14% | +$3.08M | 0.5% | 32 |
|
|
2020
Q4 | $19.1M | Sell |
427,722
-24,088
| -5% | -$1.08M | 0.4% | 46 |
|
|
2020
Q3 | $17.8M | Sell |
451,810
-4,111
| -0.9% | -$162K | 0.41% | 44 |
|
|
2020
Q2 | $21.3M | Buy |
455,921
+17,470
| +4% | +$815K | 0.53% | 32 |
|
|
2020
Q1 | $17.2M | Sell |
438,451
-46,279
| -10% | -$1.82M | 0.48% | 39 |
|
|
2019
Q4 | $23.2M | Sell |
484,730
-41,550
| -8% | -$1.99M | 0.5% | 36 |
|
|
2019
Q3 | $26M | Sell |
526,280
-94,134
| -15% | -$4.65M | 0.59% | 32 |
|
|
2019
Q2 | $34M | Sell |
620,414
-34,873
| -5% | -$1.91M | 0.75% | 23 |
|
|
2019
Q1 | $35.4M | Sell |
655,287
-36,466
| -5% | -$1.97M | 0.78% | 23 |
|
|
2018
Q4 | $30M | Sell |
691,753
-95,997
| -12% | -$4.16M | 0.75% | 25 |
|
|
2018
Q3 | $38.3M | Sell |
787,750
-61,842
| -7% | -$3.01M | 0.76% | 23 |
|
|
2018
Q2 | $36.6M | Sell |
849,592
-61,408
| -7% | -$2.64M | 0.75% | 22 |
|
|
2018
Q1 | $39.1M | Buy |
911,000
+4,350
| +0.5% | +$187K | 0.78% | 21 |
|
|
2017
Q4 | $34.7M | Buy |
906,650
+107,063
| +13% | +$4.1M | 0.69% | 25 |
|
|
2017
Q3 | $26.9M | Sell |
799,587
-81,978
| -9% | -$2.76M | 0.6% | 33 |
|
|
2017
Q2 | $27.6M | Buy |
881,565
+32,368
| +4% | +$1.01M | 0.59% | 33 |
|
|
2017
Q1 | $28.7M | Buy |
849,197
+61,702
| +8% | +$2.09M | 0.63% | 31 |
|
|
2016
Q4 | $23.8M | Buy |
787,495
+59,954
| +8% | +$1.81M | 0.56% | 35 |
|
|
2016
Q3 | $23.1M | Sell |
727,541
-322,444
| -31% | -$10.2M | 0.48% | 46 |
|
|
2016
Q2 | $30.1M | Buy |
1,049,985
+281,328
| +37% | +$8.07M | 0.7% | 29 |
|
|
2016
Q1 | $21.9M | Buy |
768,657
+62,616
| +9% | +$1.78M | 0.52% | 43 |
|
|
2015
Q4 | $19.2M | Sell |
706,041
-234,120
| -25% | -$6.36M | 0.45% | 45 |
|
|
2015
Q3 | $23.7M | Buy |
940,161
+155,367
| +20% | +$3.91M | 0.38% | 54 |
|
|
2015
Q2 | $21.6M | Sell |
784,794
-94,158
| -11% | -$2.59M | 0.43% | 50 |
|
|
2015
Q1 | $24.2M | Sell |
878,952
-257,475
| -23% | -$7.09M | 0.42% | 46 |
|
|
2014
Q4 | $31.6M | Buy |
1,136,427
+196,266
| +21% | +$5.46M | 0.51% | 37 |
|
|
2014
Q3 | $23.7M | Sell |
940,161
-12,382
| -1% | -$312K | 0.37% | 54 |
|
|
2014
Q2 | $23.7M | Sell |
952,543
-47,027
| -5% | -$1.17M | 0.36% | 54 |
|
|
2014
Q1 | $22.4M | Buy |
999,570
+9,862
| +1% | +$221K | 0.37% | 43 |
|
|
2013
Q4 | $22.2M | Sell |
989,708
-365,731
| -27% | -$8.2M | 0.38% | 43 |
|
|
2013
Q3 | $31.8M | Sell |
1,355,439
-34,465
| -2% | -$808K | 0.58% | 25 |
|
|
2013
Q2 | $33.8M | Buy |
+1,389,904
| New | +$33.8M | 0.64% | 23 |
|