SAA
Southeast Asset Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
22,681
+7,478
| +49% | +$519K | 0.19% | 76 |
|
|
2025
Q1 | $938K | Buy |
15,203
+47
| +0.3% | +$2.9K | 0.12% | 93 |
|
|
2024
Q4 | $897K | Sell |
15,156
-475
| -3% | -$28.1K | 0.11% | 91 |
|
|
2024
Q3 | $832K | Buy |
15,631
+65
| +0.4% | +$3.46K | 0.09% | 94 |
|
|
2024
Q2 | $740K | Buy |
15,566
+63
| +0.4% | +$2.99K | 0.09% | 94 |
|
|
2024
Q1 | $774K | Buy |
15,503
+57
| +0.4% | +$2.85K | 0.09% | 96 |
|
|
2023
Q4 | $780K | Sell |
15,446
-278
| -2% | -$14K | 0.1% | 96 |
|
|
2023
Q3 | $845K | Buy |
15,724
+6,615
| +73% | +$356K | 0.12% | 88 |
|
|
2023
Q2 | $471K | Sell |
9,109
-537
| -6% | -$27.8K | 0.07% | 100 |
|
|
2023
Q1 | $504K | Buy |
9,646
+848
| +10% | +$44.3K | 0.08% | 94 |
|
|
2022
Q4 | $419K | Sell |
8,798
-9
| -0.1% | -$429 | 0.07% | 98 |
|
|
2022
Q3 | $352K | Sell |
8,807
-293
| -3% | -$11.7K | 0.06% | 106 |
|
|
2022
Q2 | $388K | Buy |
9,100
+289
| +3% | +$12.3K | 0.06% | 109 |
|
|
2022
Q1 | $491K | Buy |
8,811
+30
| +0.3% | +$1.67K | 0.07% | 107 |
|
|
2021
Q4 | $556K | Buy |
8,781
+111
| +1% | +$7.03K | 0.08% | 104 |
|
|
2021
Q3 | $472K | Buy |
8,670
+66
| +0.8% | +$3.59K | 0.08% | 97 |
|
|
2021
Q2 | $456K | Buy |
8,604
+34
| +0.4% | +$1.8K | 0.07% | 100 |
|
|
2021
Q1 | $443K | Buy |
8,570
+33
| +0.4% | +$1.71K | 0.08% | 97 |
|
|
2020
Q4 | $382K | Sell |
8,537
-284
| -3% | -$12.7K | 0.08% | 100 |
|
|
2020
Q3 | $347K | Buy |
8,821
+32
| +0.4% | +$1.26K | 0.08% | 95 |
|
|
2020
Q2 | $410K | Sell |
8,789
-117
| -1% | -$5.46K | 0.1% | 90 |
|
|
2020
Q1 | $350K | Buy |
8,906
+561
| +7% | +$22K | 0.1% | 84 |
|
|
2019
Q4 | $400K | Buy |
8,345
+41
| +0.5% | +$1.97K | 0.1% | 91 |
|
|
2019
Q3 | $410K | Sell |
8,304
-823
| -9% | -$40.6K | 0.1% | 89 |
|
|
2019
Q2 | $500K | Buy |
9,127
+403
| +5% | +$22.1K | 0.13% | 76 |
|
|
2019
Q1 | $471K | Buy |
8,724
+41
| +0.5% | +$2.21K | 0.13% | 78 |
|
|
2018
Q4 | $376K | Buy |
8,683
+40
| +0.5% | +$1.73K | 0.11% | 79 |
|
|
2018
Q3 | $420K | Buy |
8,643
+42
| +0.5% | +$2.04K | 0.11% | 79 |
|
|
2018
Q2 | $370K | Buy |
8,601
+41
| +0.5% | +$1.76K | 0.11% | 86 |
|
|
2018
Q1 | $367K | Sell |
8,560
-963
| -10% | -$41.3K | 0.11% | 85 |
|
|
2017
Q4 | $365K | Buy |
9,523
+44
| +0.5% | +$1.69K | 0.11% | 88 |
|
|
2017
Q3 | $319K | Buy |
9,479
+48
| +0.5% | +$1.62K | 0.1% | 89 |
|
|
2017
Q2 | $295K | Buy |
9,431
+198
| +2% | +$6.19K | 0.1% | 87 |
|
|
2017
Q1 | $312K | Buy |
9,233
+44
| +0.5% | +$1.49K | 0.1% | 88 |
|
|
2016
Q4 | $278K | Buy |
9,189
+30
| +0.3% | +$908 | 0.09% | 87 |
|
|
2016
Q3 | $291K | Sell |
9,159
-222
| -2% | -$7.05K | 0.1% | 89 |
|
|
2016
Q2 | $269K | Sell |
9,381
-32
| -0.3% | -$918 | 0.09% | 90 |
|
|
2016
Q1 | $268K | Buy |
9,413
+12
| +0.1% | +$342 | 0.09% | 85 |
|
|
2015
Q4 | $255K | Buy |
+9,401
| New | +$255K | 0.09% | 86 |
|