TAM
Townsend Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,357
| Closed | -$207K | – | 181 |
|
|
2025
Q1 | $207K | Buy |
+3,357
| New | +$207K | 0.08% | 115 |
|
|
2023
Q4 | – | Sell |
-3,761
| Closed | -$202K | – | 196 |
|
|
2023
Q3 | $202K | Buy |
+3,761
| New | +$202K | 0.1% | 120 |
|
|
2023
Q2 | – | Sell |
-4,622
| Closed | -$242K | – | 205 |
|
|
2023
Q1 | $242K | Buy |
4,622
+209
| +5% | +$10.9K | 0.13% | 119 |
|
|
2022
Q4 | $210K | Buy |
+4,413
| New | +$210K | 0.11% | 134 |
|
|
2022
Q2 | – | Sell |
-3,810
| Closed | -$212K | – | 213 |
|
|
2022
Q1 | $212K | Buy |
3,810
+1
| +0% | +$56 | 0.1% | 137 |
|
|
2021
Q4 | $241K | Hold |
3,809
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $207K | Buy |
+3,809
| New | +$207K | 0.11% | 136 |
|
|
2020
Q1 | – | Sell |
-4,177
| Closed | -$200K | – | 179 |
|
|
2019
Q4 | $200K | Buy |
+4,177
| New | +$200K | 0.16% | 134 |
|