SAM
Summit Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
6,108
+200
| +3% | +$13.9K | 0.07% | 116 |
|
|
2025
Q1 | $365K | Hold |
5,908
| – | – | 0.06% | 123 |
|
|
2024
Q4 | $350K | Sell |
5,908
-55
| -0.9% | -$3.26K | 0.06% | 123 |
|
|
2024
Q3 | $317K | Sell |
5,963
-56
| -0.9% | -$2.98K | 0.06% | 128 |
|
|
2024
Q2 | $286K | Sell |
6,019
-21
| -0.3% | -$998 | 0.06% | 128 |
|
|
2024
Q1 | $301K | Sell |
6,040
-30
| -0.5% | -$1.5K | 0.06% | 126 |
|
|
2023
Q4 | $307K | Sell |
6,070
-85
| -1% | -$4.29K | 0.07% | 121 |
|
|
2023
Q3 | $331K | Buy |
6,155
+60
| +1% | +$3.23K | 0.09% | 111 |
|
|
2023
Q2 | $315K | Sell |
6,095
-600
| -9% | -$31K | 0.08% | 118 |
|
|
2023
Q1 | $350K | Buy |
6,695
+369
| +6% | +$19.3K | 0.1% | 106 |
|
|
2022
Q4 | $301K | Buy |
6,326
+1
| +0% | +$48 | 0.09% | 120 |
|
|
2022
Q3 | $253K | Buy |
6,325
+1
| +0% | +$40 | 0.08% | 126 |
|
|
2022
Q2 | $270K | Sell |
6,324
-284
| -4% | -$12.1K | 0.08% | 123 |
|
|
2022
Q1 | $368K | Buy |
6,608
+604
| +10% | +$33.6K | 0.11% | 109 |
|
|
2021
Q4 | $380K | Buy |
6,004
+76
| +1% | +$4.81K | 0.11% | 110 |
|
|
2021
Q3 | $323K | Buy |
5,928
+45
| +0.8% | +$2.45K | 0.1% | 114 |
|
|
2021
Q2 | $312K | Sell |
5,883
-988
| -14% | -$52.4K | 0.1% | 114 |
|
|
2021
Q1 | $355K | Buy |
6,871
+991
| +17% | +$51.2K | 0.12% | 104 |
|
|
2020
Q4 | $263K | Sell |
5,880
-530
| -8% | -$23.7K | 0.1% | 117 |
|
|
2020
Q3 | $252K | Buy |
6,410
+1,292
| +25% | +$50.8K | 0.1% | 108 |
|
|
2020
Q2 | $239K | Buy |
5,118
+25
| +0.5% | +$1.17K | 0.11% | 106 |
|
|
2020
Q1 | $200K | Buy |
5,093
+306
| +6% | +$12K | 0.11% | 108 |
|
|
2019
Q4 | $230K | Buy |
4,787
+21
| +0.4% | +$1.01K | 0.1% | 106 |
|
|
2019
Q3 | $235K | Buy |
4,766
+18
| +0.4% | +$888 | 0.11% | 98 |
|
|
2019
Q2 | $260K | Sell |
4,748
-73
| -2% | -$4K | 0.12% | 89 |
|
|
2019
Q1 | $260K | Sell |
4,821
-429
| -8% | -$23.1K | 0.13% | 89 |
|
|
2018
Q4 | $227K | Buy |
5,250
+823
| +19% | +$35.6K | 0.13% | 89 |
|
|
2018
Q3 | $215K | Buy |
+4,427
| New | +$215K | 0.1% | 107 |
|