TAM
Titleist Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
3,959
+138
| +4% | +$9.58K | 0.03% | 264 |
|
|
2025
Q1 | $236K | Buy |
3,821
+77
| +2% | +$4.75K | 0.03% | 267 |
|
|
2024
Q4 | $222K | Buy |
+3,744
| New | +$222K | 0.03% | 282 |
|
|
2024
Q3 | – | Sell |
-7,858
| Closed | -$373K | – | 283 |
|
|
2024
Q2 | $373K | Buy |
7,858
+370
| +5% | +$17.6K | 0.06% | 193 |
|
|
2024
Q1 | $374K | Buy |
7,488
+995
| +15% | +$49.7K | 0.07% | 188 |
|
|
2023
Q4 | $328K | Buy |
6,493
+674
| +12% | +$34.1K | 0.06% | 170 |
|
|
2023
Q3 | $313K | Buy |
5,819
+41
| +0.7% | +$2.2K | 0.06% | 169 |
|
|
2023
Q2 | $299K | Sell |
5,778
-364
| -6% | -$18.8K | 0.06% | 177 |
|
|
2023
Q1 | $321K | Buy |
+6,142
| New | +$321K | 0.07% | 162 |
|