TAM
Todd Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
6,626
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $409K | Hold |
6,626
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $392K | Hold |
6,626
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $353K | Hold |
6,626
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $315K | Hold |
6,626
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $331K | Hold |
6,626
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $335K | Hold |
6,626
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $356K | Hold |
6,626
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $343K | Hold |
6,626
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $346K | Hold |
6,626
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $316K | Hold |
6,626
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $265K | Hold |
6,626
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $283K | Hold |
6,626
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $369K | Hold |
6,626
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $420K | Sell |
6,626
-336
| -5% | -$21.3K | 0.01% | 195 |
|
|
2021
Q3 | $379K | Hold |
6,962
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $369K | Sell |
6,962
-1,135
| -14% | -$60.2K | 0.01% | 202 |
|
|
2021
Q1 | $419K | Sell |
8,097
-1,000
| -11% | -$51.7K | 0.01% | 193 |
|
|
2020
Q4 | $407K | Sell |
9,097
-653,149
| -99% | -$29.2M | 0.01% | 191 |
|
|
2020
Q3 | $26.1M | Buy |
662,246
+124
| +0% | +$4.88K | 0.78% | 43 |
|
|
2020
Q2 | $30.9M | Sell |
662,122
-52,149
| -7% | -$2.43M | 0.98% | 22 |
|
|
2020
Q1 | $28.1M | Sell |
714,271
-92,022
| -11% | -$3.62M | 1.07% | 20 |
|
|
2019
Q4 | $38.7M | Sell |
806,293
-9,036
| -1% | -$433K | 0.96% | 26 |
|
|
2019
Q3 | $40.3M | Sell |
815,329
-2,307
| -0.3% | -$114K | 1.1% | 16 |
|
|
2019
Q2 | $44.7M | Sell |
817,636
-111,598
| -12% | -$6.11M | 1.22% | 11 |
|
|
2019
Q1 | $50.2M | Sell |
929,234
-376,108
| -29% | -$20.3M | 1.42% | 8 |
|
|
2018
Q4 | $56.6M | Buy |
1,305,342
+264,593
| +25% | +$11.5M | 1.81% | 3 |
|
|
2018
Q3 | $50.6M | Sell |
1,040,749
-8,676
| -0.8% | -$422K | 1.39% | 10 |
|
|
2018
Q2 | $45.2M | Sell |
1,049,425
-4,652
| -0.4% | -$200K | 1.27% | 13 |
|
|
2018
Q1 | $45.2M | Sell |
1,054,077
-68,954
| -6% | -$2.96M | 1.25% | 13 |
|
|
2017
Q4 | $43M | Sell |
1,123,031
-41,506
| -4% | -$1.59M | 1.16% | 20 |
|
|
2017
Q3 | $39.2M | Sell |
1,164,537
-288,512
| -20% | -$9.7M | 1.08% | 23 |
|
|
2017
Q2 | $45.5M | Sell |
1,453,049
-54,965
| -4% | -$1.72M | 1.3% | 13 |
|
|
2017
Q1 | $51M | Sell |
1,508,014
-85,845
| -5% | -$2.9M | 1.47% | 9 |
|
|
2016
Q4 | $48.2M | Sell |
1,593,859
-119,351
| -7% | -$3.61M | 1.45% | 9 |
|
|
2016
Q3 | $54.3M | Sell |
1,713,210
-36,224
| -2% | -$1.15M | 1.64% | 7 |
|
|
2016
Q2 | $50.2M | Sell |
1,749,434
-134,819
| -7% | -$3.87M | 1.6% | 7 |
|
|
2016
Q1 | $53.6M | Buy |
1,884,253
+9,385
| +0.5% | +$267K | 1.6% | 6 |
|
|
2015
Q4 | $50.9M | Sell |
1,874,868
-76,219
| -4% | -$2.07M | 1.54% | 12 |
|
|
2015
Q3 | $51.2M | Buy |
1,951,087
+658,915
| +51% | +$17.3M | 1.6% | 10 |
|
|
2015
Q2 | $35.5M | Sell |
1,292,172
-10,518
| -0.8% | -$289K | 0.97% | 34 |
|
|
2015
Q1 | $35.9M | Sell |
1,302,690
-6,522
| -0.5% | -$180K | 1% | 35 |
|
|
2014
Q4 | $36.4M | Sell |
1,309,212
-2,710
| -0.2% | -$75.4K | 1.01% | 34 |
|
|
2014
Q3 | $33M | Sell |
1,311,922
-60,765
| -4% | -$1.53M | 0.95% | 36 |
|
|
2014
Q2 | $34.1M | Sell |
1,372,687
-23,222
| -2% | -$577K | 0.97% | 33 |
|
|
2014
Q1 | $31.3M | Sell |
1,395,909
-394,816
| -22% | -$8.85M | 0.91% | 40 |
|
|
2013
Q4 | $40.2M | Sell |
1,790,725
-147,411
| -8% | -$3.31M | 1.16% | 32 |
|
|
2013
Q3 | $45.4M | Sell |
1,938,136
-25,490
| -1% | -$597K | 1.39% | 20 |
|
|
2013
Q2 | $47.8M | Buy |
+1,963,626
| New | +$47.8M | 1.56% | 13 |
|