SAM
Synergy Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
89,368
+4,295
| +5% | +$298K | 0.71% | 29 |
|
|
2025
Q1 | $5.25M | Sell |
85,073
-7,104
| -8% | -$438K | 0.66% | 34 |
|
|
2024
Q4 | $5.45M | Buy |
92,177
+936
| +1% | +$55.3K | 0.42% | 45 |
|
|
2024
Q3 | $4.86M | Buy |
91,241
+83,918
| +1,146% | +$4.47M | 0.74% | 31 |
|
|
2024
Q2 | $348K | Sell |
7,323
-48,235
| -87% | -$2.29M | 0.05% | 100 |
|
|
2024
Q1 | $2.77M | Buy |
+55,558
| New | +$2.77M | 0.47% | 60 |
|
|
2023
Q3 | – | Sell |
-137,913
| Closed | -$7.14M | – | 133 |
|
|
2023
Q2 | $7.14M | Buy |
137,913
+83,731
| +155% | +$4.33M | 1.77% | 21 |
|
|
2023
Q1 | $2.83M | Buy |
54,182
+2,013
| +4% | +$105K | 0.68% | 47 |
|
|
2022
Q4 | $2.49M | Buy |
52,169
+56
| +0.1% | +$2.67K | 0.64% | 44 |
|
|
2022
Q3 | $2.09M | Sell |
52,113
-11,081
| -18% | -$443K | 0.56% | 45 |
|
|
2022
Q2 | $2.7M | Buy |
+63,194
| New | +$2.7M | 0.71% | 39 |
|
|
2021
Q3 | – | Sell |
-5,189
| Closed | -$275K | – | 103 |
|
|
2021
Q2 | $275K | Sell |
5,189
-68
| -1% | -$3.6K | 0.07% | 76 |
|
|
2021
Q1 | $272K | Buy |
5,257
+212
| +4% | +$11K | 0.08% | 75 |
|
|
2020
Q4 | $225K | Buy |
+5,045
| New | +$225K | 0.07% | 72 |
|