SAM
Strategy Asset Managers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
183,454
+1,997
| +1% | +$139K | 2.38% | 5 |
|
|
2025
Q1 | $11.2M | Buy |
181,457
+9,160
| +5% | +$565K | 2.31% | 8 |
|
|
2024
Q4 | $10.2M | Buy |
172,297
+1,832
| +1% | +$108K | 1.98% | 10 |
|
|
2024
Q3 | $9.07M | Sell |
170,465
-32,376
| -16% | -$1.72M | 1.74% | 13 |
|
|
2024
Q2 | $10.5M | Buy |
202,841
+32,251
| +19% | +$1.67M | 2.33% | 7 |
|
|
2024
Q1 | $8.51M | Sell |
170,590
-8,894
| -5% | -$444K | 1.82% | 12 |
|
|
2023
Q4 | $9.07M | Buy |
179,484
+53
| +0% | +$2.68K | 2.15% | 10 |
|
|
2023
Q3 | $9.65M | Sell |
179,431
-23,410
| -12% | -$1.26M | 2.52% | 8 |
|
|
2023
Q2 | $10.5M | Buy |
202,841
+14,778
| +8% | +$765K | 2.33% | 7 |
|
|
2023
Q1 | $9.83M | Buy |
188,063
+5,606
| +3% | +$293K | 2.4% | 7 |
|
|
2022
Q4 | $8.69M | Sell |
182,457
-1,983
| -1% | -$94.5K | 2.21% | 9 |
|
|
2022
Q3 | $7.38M | Buy |
184,440
+6,288
| +4% | +$252K | 2% | 10 |
|
|
2022
Q2 | $7.6M | Sell |
178,152
-3,951
| -2% | -$168K | 2.34% | 11 |
|
|
2022
Q1 | $10.2M | Buy |
182,103
+10,436
| +6% | +$582K | 2.2% | 11 |
|
|
2021
Q4 | $10.9M | Sell |
171,667
-8,461
| -5% | -$536K | 2.82% | 5 |
|
|
2021
Q3 | $9.8M | Sell |
180,128
-10,304
| -5% | -$561K | 2.18% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
190,432
+1,288
| +0.7% | +$68.3K | 2.13% | 10 |
|
|
2021
Q1 | $9.78M | Sell |
189,144
-5,584
| -3% | -$289K | 2.24% | 10 |
|
|
2020
Q4 | $8.71M | Sell |
194,728
-6,517
| -3% | -$292K | 2.08% | 12 |
|
|
2020
Q3 | $7.93M | Sell |
201,245
-13,192
| -6% | -$520K | 2.06% | 10 |
|
|
2020
Q2 | $10M | Sell |
214,437
-4,193
| -2% | -$196K | 2.68% | 6 |
|
|
2020
Q1 | $8.59M | Sell |
218,630
-27,110
| -11% | -$1.07M | 2.77% | 6 |
|
|
2019
Q4 | $11.8M | Sell |
245,740
-17,348
| -7% | -$832K | 2.91% | 5 |
|
|
2019
Q3 | $13M | Sell |
263,088
-8,500
| -3% | -$420K | 3.87% | 3 |
|
|
2019
Q2 | $14.9M | Sell |
271,588
-40,441
| -13% | -$2.21M | 4.21% | 2 |
|
|
2019
Q1 | $16.8M | Buy |
312,029
+40,039
| +15% | +$2.16M | 3.79% | 2 |
|
|
2018
Q4 | $11.8M | Sell |
271,990
-21,581
| -7% | -$935K | 2.88% | 4 |
|
|
2018
Q3 | $14.3M | Sell |
293,571
-10,210
| -3% | -$497K | 2.9% | 2 |
|
|
2018
Q2 | $13.1M | Sell |
303,781
-11,369
| -4% | -$489K | 2.76% | 2 |
|
|
2018
Q1 | $13.5M | Sell |
315,150
-17,867
| -5% | -$766K | 2.93% | 3 |
|
|
2017
Q4 | $12.8M | Sell |
333,017
-6,011
| -2% | -$230K | 2.49% | 8 |
|
|
2017
Q3 | $11.4M | Sell |
339,028
-2,952
| -0.9% | -$99.3K | 2.34% | 11 |
|
|
2017
Q2 | $10.7M | Buy |
341,980
+18,680
| +6% | +$585K | 2.2% | 12 |
|
|
2017
Q1 | $10.9M | Sell |
323,300
-10,108
| -3% | -$342K | 2.37% | 10 |
|
|
2016
Q4 | $10.3M | Sell |
333,408
-6,015
| -2% | -$185K | 2.25% | 13 |
|
|
2016
Q3 | $10.8M | Sell |
339,423
-323
| -0.1% | -$10.2K | 2.41% | 5 |
|
|
2016
Q2 | $9.75M | Sell |
339,746
-9,735
| -3% | -$279K | 2.22% | 10 |
|
|
2016
Q1 | $9.95M | Sell |
349,481
-4,424
| -1% | -$126K | 2.26% | 8 |
|
|
2015
Q4 | $9.61M | Sell |
353,905
-3,506
| -1% | -$95.2K | 2.19% | 13 |
|
|
2015
Q3 | $9.38M | Sell |
357,411
-681
| -0.2% | -$17.9K | 2.25% | 14 |
|
|
2015
Q2 | $9.83M | Sell |
358,092
-2,844
| -0.8% | -$78.1K | 2.19% | 15 |
|
|
2015
Q1 | $9.94M | Sell |
360,936
-5,082
| -1% | -$140K | 2.17% | 16 |
|
|
2014
Q4 | $10.2M | Buy |
366,018
+570
| +0.2% | +$15.9K | 2.14% | 19 |
|
|
2014
Q3 | $9.2M | Buy |
365,448
+5,063
| +1% | +$127K | 2.01% | 22 |
|
|
2014
Q2 | $8.96M | Buy |
360,385
+2,989
| +0.8% | +$74.3K | 1.91% | 24 |
|
|
2014
Q1 | $8.01M | Buy |
357,396
+9,780
| +3% | +$219K | 1.72% | 26 |
|
|
2013
Q4 | $7.8M | Buy |
347,616
+6,744
| +2% | +$151K | 1.71% | 25 |
|
|
2013
Q3 | $7.99M | Sell |
340,872
-12,663
| -4% | -$297K | 1.88% | 23 |
|
|
2013
Q2 | $8.6M | Buy |
+353,535
| New | +$8.6M | 2.05% | 16 |
|