SAMC
Spectrum Asset Management (California)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
65,280
+433
| +0.7% | +$30K | 1.97% | 17 |
|
|
2025
Q1 | $4M | Buy |
64,847
+54
| +0.1% | +$3.33K | 1.78% | 23 |
|
|
2024
Q4 | $3.84M | Buy |
64,793
+623
| +1% | +$36.9K | 1.72% | 20 |
|
|
2024
Q3 | $3.42M | Buy |
64,170
+317
| +0.5% | +$16.9K | 1.44% | 28 |
|
|
2024
Q2 | $3.03M | Buy |
63,853
+113
| +0.2% | +$5.37K | 1.4% | 27 |
|
|
2024
Q1 | $3.18M | Sell |
63,740
-3,354
| -5% | -$167K | 1.36% | 28 |
|
|
2023
Q4 | $3.39M | Sell |
67,094
-17,884
| -21% | -$904K | 1.5% | 25 |
|
|
2023
Q3 | $4.57M | Sell |
84,978
-4,138
| -5% | -$222K | 2.4% | 9 |
|
|
2023
Q2 | $4.61M | Sell |
89,116
-6,670
| -7% | -$345K | 2.29% | 9 |
|
|
2023
Q1 | $5.01M | Buy |
95,786
+18,035
| +23% | +$943K | 2.48% | 9 |
|
|
2022
Q4 | $3.7M | Buy |
77,751
+1,258
| +2% | +$59.9K | 1.8% | 16 |
|
|
2022
Q3 | $3.06M | Buy |
76,493
+16,757
| +28% | +$670K | 1.57% | 17 |
|
|
2022
Q2 | $2.55M | Sell |
59,736
-15,722
| -21% | -$670K | 1.26% | 25 |
|
|
2022
Q1 | $4.21M | Sell |
75,458
-570
| -0.7% | -$31.8K | 1.65% | 15 |
|
|
2021
Q4 | $4.82M | Buy |
76,028
+16,142
| +27% | +$1.02M | 1.36% | 21 |
|
|
2021
Q3 | $3.26M | Sell |
59,886
-73
| -0.1% | -$3.97K | 1% | 28 |
|
|
2021
Q2 | $3.18M | Buy |
59,959
+3,517
| +6% | +$186K | 0.95% | 35 |
|
|
2021
Q1 | $2.92M | Buy |
56,442
+226
| +0.4% | +$11.7K | 0.9% | 35 |
|
|
2020
Q4 | $2.52M | Buy |
56,216
+8,133
| +17% | +$364K | 0.9% | 32 |
|
|
2020
Q3 | $1.89M | Buy |
48,083
+6,254
| +15% | +$246K | 0.79% | 33 |
|
|
2020
Q2 | $1.95M | Buy |
41,829
+335
| +0.8% | +$15.6K | 1.01% | 24 |
|
|
2020
Q1 | $1.63M | Buy |
41,494
+100
| +0.2% | +$3.93K | 1.56% | 18 |
|
|
2019
Q4 | $1.99M | Sell |
41,394
-8,270
| -17% | -$397K | 1.09% | 30 |
|
|
2019
Q3 | $2.45M | Sell |
49,664
-80
| -0.2% | -$3.95K | 1.57% | 18 |
|
|
2019
Q2 | $2.72M | Sell |
49,744
-230
| -0.5% | -$12.6K | 1.71% | 15 |
|
|
2019
Q1 | $2.7M | Buy |
49,974
+5,040
| +11% | +$272K | 1.81% | 13 |
|
|
2018
Q4 | $1.95M | Buy |
+44,934
| New | +$1.95M | 1.54% | 15 |
|