SAM
SP Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
3,488
+135
| +4% | +$9.37K | 0.02% | 118 |
|
|
2025
Q1 | $207K | Sell |
3,353
-551
| -14% | -$34K | 0.02% | 117 |
|
|
2024
Q4 | $231K | Sell |
3,904
-352
| -8% | -$20.8K | 0.02% | 122 |
|
|
2024
Q3 | $227K | Sell |
4,256
-414
| -9% | -$22K | 0.02% | 121 |
|
|
2024
Q2 | $222K | Buy |
4,670
+593
| +15% | +$28.2K | 0.02% | 123 |
|
|
2024
Q1 | $204K | Sell |
4,077
-2,599
| -39% | -$130K | 0.02% | 122 |
|
|
2023
Q4 | $337K | Buy |
6,676
+40
| +0.6% | +$2.02K | 0.03% | 97 |
|
|
2023
Q3 | $357K | Buy |
6,636
+760
| +13% | +$40.9K | 0.04% | 91 |
|
|
2023
Q2 | $304K | Buy |
5,876
+123
| +2% | +$6.36K | 0.03% | 96 |
|
|
2023
Q1 | $301K | Sell |
5,753
-176
| -3% | -$9.2K | 0.04% | 95 |
|
|
2022
Q4 | $282K | Sell |
5,929
-2,037
| -26% | -$97K | 0.04% | 96 |
|
|
2022
Q3 | $319K | Buy |
7,966
+63
| +0.8% | +$2.52K | 0.04% | 91 |
|
|
2022
Q2 | $337K | Sell |
7,903
-11
| -0.1% | -$469 | 0.04% | 91 |
|
|
2022
Q1 | $441K | Buy |
7,914
+96
| +1% | +$5.35K | 0.05% | 94 |
|
|
2021
Q4 | $433K | Buy |
7,818
+745
| +11% | +$41.3K | 0.04% | 95 |
|
|
2021
Q3 | $397K | Buy |
7,073
+477
| +7% | +$26.8K | 0.04% | 100 |
|
|
2021
Q2 | $365K | Sell |
6,596
-50
| -0.8% | -$2.77K | 0.04% | 95 |
|
|
2021
Q1 | $340K | Buy |
6,646
+245
| +4% | +$12.5K | 0.04% | 90 |
|
|
2020
Q4 | $308K | Sell |
6,401
-251
| -4% | -$12.1K | 0.04% | 87 |
|
|
2020
Q3 | $248K | Buy |
6,652
+104
| +2% | +$3.88K | 0.04% | 87 |
|
|
2020
Q2 | $305K | Buy |
6,548
+864
| +15% | +$40.2K | 0.06% | 71 |
|
|
2020
Q1 | $223K | Sell |
5,684
-769
| -12% | -$30.2K | 0.06% | 74 |
|
|
2019
Q4 | $309K | Sell |
6,453
-1,796
| -22% | -$86K | 0.07% | 67 |
|
|
2019
Q3 | $408K | Buy |
8,249
+41
| +0.5% | +$2.03K | 0.1% | 55 |
|
|
2019
Q2 | $449K | Buy |
8,208
+43
| +0.5% | +$2.35K | 0.11% | 50 |
|
|
2019
Q1 | $441K | Buy |
8,165
+375
| +5% | +$20.3K | 0.12% | 51 |
|
|
2018
Q4 | $338K | Buy |
7,790
+39
| +0.5% | +$1.69K | 0.1% | 59 |
|
|
2018
Q3 | $370K | Sell |
7,751
-8
| -0.1% | -$382 | 0.11% | 58 |
|
|
2018
Q2 | $343K | Buy |
+7,759
| New | +$343K | 0.09% | 63 |
|