TGAM
TBH Global Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
5,958
-632
| -10% | -$43.8K | 0.09% | 138 |
|
|
2025
Q1 | $407K | Buy |
6,590
+572
| +10% | +$35.3K | 0.08% | 140 |
|
|
2024
Q4 | $356K | Sell |
6,018
-12
| -0.2% | -$710 | 0.08% | 184 |
|
|
2024
Q3 | $321K | Sell |
6,030
-178
| -3% | -$9.47K | 0.07% | 207 |
|
|
2024
Q2 | $295K | Sell |
6,208
-1,031
| -14% | -$49K | 0.07% | 204 |
|
|
2024
Q1 | $361K | Buy |
7,239
+984
| +16% | +$49.1K | 0.07% | 187 |
|
|
2023
Q4 | $316K | Sell |
6,255
-1,603
| -20% | -$81K | 0.06% | 196 |
|
|
2023
Q3 | $422K | Buy |
7,858
+25
| +0.3% | +$1.34K | 0.08% | 177 |
|
|
2023
Q2 | $405K | Sell |
7,833
-1,592
| -17% | -$82.4K | 0.08% | 169 |
|
|
2023
Q1 | $493K | Buy |
9,425
+3,986
| +73% | +$208K | 0.11% | 138 |
|
|
2022
Q4 | $259K | Buy |
+5,439
| New | +$259K | 0.06% | 166 |
|
|
2022
Q2 | – | Sell |
-4,944
| Closed | -$276K | – | 161 |
|
|
2022
Q1 | $276K | Sell |
4,944
-79
| -2% | -$4.41K | 0.06% | 162 |
|
|
2021
Q4 | $318K | Buy |
5,023
+121
| +2% | +$7.66K | 0.07% | 166 |
|
|
2021
Q3 | $267K | Buy |
4,902
+21
| +0.4% | +$1.14K | 0.06% | 174 |
|
|
2021
Q2 | $259K | Buy |
4,881
+22
| +0.5% | +$1.17K | 0.06% | 173 |
|
|
2021
Q1 | $251K | Buy |
4,859
+24
| +0.5% | +$1.24K | 0.07% | 170 |
|
|
2020
Q4 | $216K | Sell |
4,835
-885
| -15% | -$39.5K | 0.07% | 167 |
|
|
2020
Q3 | $225K | Sell |
5,720
-790
| -12% | -$31.1K | 0.08% | 159 |
|
|
2020
Q2 | $304K | Sell |
6,510
-516
| -7% | -$24.1K | 0.12% | 122 |
|
|
2020
Q1 | $276K | Buy |
7,026
+21
| +0.3% | +$825 | 0.12% | 128 |
|
|
2019
Q4 | $336K | Buy |
+7,005
| New | +$336K | 0.1% | 131 |
|