TAM
Troy Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582,855
| Closed | -$34.5M | – | 31 |
|
|
2024
Q4 | $34.5M | Sell |
582,855
-194,583
| -25% | -$11.5M | 1.16% | 20 |
|
|
2024
Q3 | $41.4M | Sell |
777,438
-81,558
| -9% | -$4.34M | 1.33% | 20 |
|
|
2024
Q2 | $40.8M | Sell |
858,996
-115,025
| -12% | -$5.46M | 1.36% | 18 |
|
|
2024
Q1 | $48.6M | Buy |
974,021
+29,615
| +3% | +$1.48M | 1.51% | 16 |
|
|
2023
Q4 | $47.7M | Sell |
944,406
-54,583
| -5% | -$2.76M | 1.54% | 16 |
|
|
2023
Q3 | $53.7M | Sell |
998,989
-34,393
| -3% | -$1.85M | 1.69% | 16 |
|
|
2023
Q2 | $53.5M | Buy |
1,033,382
+38,850
| +4% | +$2.01M | 1.58% | 17 |
|
|
2023
Q1 | $52M | Buy |
994,532
+15,715
| +2% | +$822K | 1.57% | 17 |
|
|
2022
Q4 | $46.6M | Buy |
978,817
+159,007
| +19% | +$7.58M | 1.32% | 18 |
|
|
2022
Q3 | $32.8M | Buy |
819,810
+60,769
| +8% | +$2.43M | 0.95% | 19 |
|
|
2022
Q2 | $32.4M | Buy |
759,041
+112,214
| +17% | +$4.78M | 0.67% | 21 |
|
|
2022
Q1 | $36.1M | Buy |
646,827
+35,644
| +6% | +$1.99M | 0.65% | 20 |
|
|
2021
Q4 | $38.7M | Buy |
611,183
+15,283
| +3% | +$968K | 0.68% | 20 |
|
|
2021
Q3 | $32.4M | Sell |
595,900
-9,700
| -2% | -$528K | 0.62% | 21 |
|
|
2021
Q2 | $32.1M | Sell |
605,600
-5,400
| -0.9% | -$286K | 0.55% | 22 |
|
|
2021
Q1 | $31.6M | Sell |
611,000
-15,000
| -2% | -$776K | 0.6% | 21 |
|
|
2020
Q4 | $28M | Buy |
626,000
+216,000
| +53% | +$9.67M | 0.57% | 19 |
|
|
2020
Q3 | $16.2M | Buy |
410,000
+147,000
| +56% | +$5.79M | 0.39% | 21 |
|
|
2020
Q2 | $12.3M | Buy |
263,000
+43,000
| +20% | +$2.01M | 0.35% | 22 |
|
|
2020
Q1 | $8.65M | Hold |
220,000
| – | – | 0.28% | 23 |
|
|
2019
Q4 | $10.6M | Buy |
220,000
+42,000
| +24% | +$2.01M | 0.38% | 23 |
|
|
2019
Q3 | $8.8M | Buy |
178,000
+29,000
| +19% | +$1.43M | 0.35% | 23 |
|
|
2019
Q2 | $8.16M | Hold |
149,000
| – | – | 0.34% | 24 |
|
|
2019
Q1 | $8.05M | Buy |
149,000
+8,000
| +6% | +$432K | 0.39% | 22 |
|
|
2018
Q4 | $6.11M | Buy |
141,000
+16,000
| +13% | +$693K | 0.31% | 25 |
|
|
2018
Q3 | $6.08M | Hold |
125,000
| – | – | 0.29% | 25 |
|
|
2018
Q2 | $5.38M | Buy |
125,000
+7,750
| +7% | +$333K | 0.28% | 24 |
|
|
2018
Q1 | $5.03M | Hold |
117,250
| – | – | 0.23% | 25 |
|
|
2017
Q4 | $4.49M | Hold |
117,250
| – | – | 0.19% | 27 |
|
|
2017
Q3 | $3.94M | Buy |
+117,250
| New | +$3.94M | 0.18% | 27 |
|