TAM
Tealwood Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
45,501
-1,345
| -3% | -$93.3K | 1.4% | 5 |
|
|
2025
Q1 | $2.89M | Sell |
46,846
-1,716
| -4% | -$106K | 1.34% | 8 |
|
|
2024
Q4 | $2.88M | Buy |
48,562
+2,269
| +5% | +$134K | 1.19% | 19 |
|
|
2024
Q3 | $2.46M | Sell |
46,293
-657
| -1% | -$35K | 1.08% | 29 |
|
|
2024
Q2 | $2.23M | Buy |
46,950
+98
| +0.2% | +$4.66K | 1.34% | 27 |
|
|
2024
Q1 | $2.34M | Buy |
46,852
+433
| +0.9% | +$21.6K | 1.05% | 25 |
|
|
2023
Q4 | $2.35M | Sell |
46,419
-655
| -1% | -$33.1K | 1.12% | 23 |
|
|
2023
Q3 | $2.53M | Sell |
47,074
-297
| -0.6% | -$16K | 1.3% | 11 |
|
|
2023
Q2 | $2.45M | Sell |
47,371
-426
| -0.9% | -$22K | 1.19% | 11 |
|
|
2023
Q1 | $2.5M | Sell |
47,797
-538
| -1% | -$28.1K | 1.27% | 11 |
|
|
2022
Q4 | $2.3M | Sell |
48,335
-1,703
| -3% | -$81.1K | 1.2% | 14 |
|
|
2022
Q3 | $2M | Sell |
50,038
-373
| -0.7% | -$14.9K | 1.08% | 19 |
|
|
2022
Q2 | $2.15M | Buy |
50,411
+123
| +0.2% | +$5.25K | 1.07% | 22 |
|
|
2022
Q1 | $2.8M | Sell |
50,288
-598
| -1% | -$33.3K | 1.19% | 15 |
|
|
2021
Q4 | $3.23M | Sell |
50,886
-3,905
| -7% | -$247K | 1.29% | 10 |
|
|
2021
Q3 | $2.98M | Buy |
+54,791
| New | +$2.98M | 1.21% | 12 |
|
|
2021
Q1 | $3M | Sell |
57,928
-7,243
| -11% | -$374K | 1.19% | 12 |
|
|
2020
Q4 | $2.92M | Buy |
65,171
+29,009
| +80% | +$1.3M | 1.37% | 20 |
|
|
2020
Q3 | $1.42M | Sell |
36,162
-834
| -2% | -$32.8K | 0.93% | 42 |
|
|
2020
Q2 | $1.73M | Sell |
36,996
-21,457
| -37% | -$1M | 1.15% | 33 |
|
|
2020
Q1 | $2.3M | Sell |
58,453
-769
| -1% | -$30.2K | 1.3% | 35 |
|
|
2019
Q4 | $2.84M | Buy |
59,222
+852
| +1% | +$40.9K | 1.18% | 38 |
|
|
2019
Q3 | $2.88M | Sell |
58,370
-1,712
| -3% | -$84.6K | 1.24% | 30 |
|
|
2019
Q2 | $3.29M | Sell |
60,082
-41,969
| -41% | -$2.3M | 1.34% | 23 |
|
|
2019
Q1 | $5.51M | Sell |
102,051
-6,335
| -6% | -$342K | 2.34% | 2 |
|
|
2018
Q4 | $4.7M | Sell |
108,386
-3,416
| -3% | -$148K | 2.23% | 4 |
|
|
2018
Q3 | $5.44M | Sell |
111,802
-4,317
| -4% | -$210K | 2.04% | 7 |
|
|
2018
Q2 | $5M | Sell |
116,119
-7,062
| -6% | -$304K | 1.96% | 5 |
|
|
2018
Q1 | $5.28M | Sell |
123,181
-26,907
| -18% | -$1.15M | 2.1% | 5 |
|
|
2017
Q4 | $5.75M | Sell |
150,088
-4,451
| -3% | -$170K | 2.13% | 5 |
|
|
2017
Q3 | $5.2M | Sell |
154,539
-3,351
| -2% | -$113K | 1.87% | 8 |
|
|
2017
Q2 | $4.94M | Buy |
157,890
+2,780
| +2% | +$87K | 1.85% | 9 |
|
|
2017
Q1 | $5.24M | Buy |
155,110
+1,675
| +1% | +$56.6K | 2.07% | 9 |
|
|
2016
Q4 | $4.64M | Buy |
153,435
+12,423
| +9% | +$375K | 1.93% | 13 |
|
|
2016
Q3 | $4.47M | Sell |
141,012
-10,395
| -7% | -$330K | 1.98% | 12 |
|
|
2016
Q2 | $4.34M | Sell |
151,407
-575
| -0.4% | -$16.5K | 1.96% | 16 |
|
|
2016
Q1 | $4.33M | Sell |
151,982
-1,228
| -0.8% | -$35K | 1.94% | 13 |
|
|
2015
Q4 | $3.65M | Sell |
153,210
-3,840
| -2% | -$91.4K | 1.71% | 20 |
|
|
2015
Q3 | $4.12M | Buy |
157,050
+2,045
| +1% | +$53.7K | 1.8% | 18 |
|
|
2015
Q2 | $4.26M | Sell |
155,005
-1,840
| -1% | -$50.5K | 1.66% | 20 |
|
|
2015
Q1 | $4.32M | Buy |
+156,845
| New | +$4.32M | 1.77% | 19 |
|