TAM
Trust Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Hold |
46,013
| – | – | 0.24% | 30 |
|
|
2025
Q1 | $2.84M | Sell |
46,013
-1,376
| -3% | -$84.9K | 0.23% | 29 |
|
|
2024
Q4 | $2.81M | Hold |
47,389
| – | – | 0.22% | 31 |
|
|
2024
Q3 | $2.52M | Hold |
47,389
| – | – | 0.2% | 35 |
|
|
2024
Q2 | $2.25M | Hold |
47,389
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $2.37M | Hold |
47,389
| – | – | 0.21% | 36 |
|
|
2023
Q4 | $2.39M | Hold |
47,389
| – | – | 0.23% | 34 |
|
|
2023
Q3 | $2.55M | Hold |
47,389
| – | – | 0.27% | 27 |
|
|
2023
Q2 | $2.45M | Hold |
47,389
| – | – | 0.25% | 28 |
|
|
2023
Q1 | $2.48M | Buy |
47,389
+502
| +1% | +$26.2K | 0.28% | 28 |
|
|
2022
Q4 | $2.23M | Hold |
46,887
| – | – | 0.28% | 29 |
|
|
2022
Q3 | $1.88M | Buy |
46,887
+2,839
| +6% | +$114K | 0.26% | 32 |
|
|
2022
Q2 | $1.88M | Buy |
44,048
+1,639
| +4% | +$69.9K | 0.26% | 32 |
|
|
2022
Q1 | $2.37M | Buy |
42,409
+1,472
| +4% | +$82.1K | 0.29% | 27 |
|
|
2021
Q4 | $2.59M | Hold |
40,937
| – | – | 0.32% | 27 |
|
|
2021
Q3 | $2.23M | Buy |
40,937
+2,716
| +7% | +$148K | 0.31% | 30 |
|
|
2021
Q2 | $2.03M | Buy |
38,221
+1,941
| +5% | +$103K | 0.28% | 31 |
|
|
2021
Q1 | $1.88M | Buy |
36,280
+6,048
| +20% | +$313K | 0.25% | 32 |
|
|
2020
Q4 | $1.35M | Buy |
30,232
+6,418
| +27% | +$287K | 0.21% | 35 |
|
|
2020
Q3 | $938K | Buy |
23,814
+7,324
| +44% | +$288K | 0.17% | 38 |
|
|
2020
Q2 | $769K | Buy |
16,490
+10,051
| +156% | +$469K | 0.15% | 22 |
|
|
2020
Q1 | $253K | Hold |
6,439
| – | – | 0.06% | 18 |
|
|
2019
Q4 | $309K | Sell |
6,439
-177
| -3% | -$8.49K | 0.07% | 24 |
|
|
2019
Q3 | $327K | Buy |
6,616
+745
| +13% | +$36.8K | 0.07% | 35 |
|
|
2019
Q2 | $321K | Buy |
5,871
+1,347
| +30% | +$73.6K | 0.09% | 16 |
|
|
2019
Q1 | $244K | Buy |
+4,524
| New | +$244K | 0.07% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Sell |
-4,524
| Closed | -$195K | – | 60 |
|
|
2018
Q2 | $195K | Hold |
4,524
| – | – | 0.08% | 33 |
|
|
2018
Q1 | $194K | Hold |
4,524
| – | – | 0.08% | 22 |
|
|
2017
Q4 | $173K | Hold |
4,524
| – | – | 0.06% | 28 |
|
|
2017
Q3 | $152K | Hold |
4,524
| – | – | 0.06% | 30 |
|
|
2017
Q2 | $142K | Hold |
4,524
| – | – | 0.05% | 32 |
|
|
2017
Q1 | $153K | Hold |
4,524
| – | – | 0.06% | 29 |
|
|
2016
Q4 | $137K | Hold |
4,524
| – | – | 0.07% | 37 |
|
|
2016
Q3 | $144K | Hold |
4,524
| – | – | 0.06% | 38 |
|
|
2016
Q2 | $130K | Hold |
4,524
| – | – | 0.06% | 43 |
|
|
2016
Q1 | $129K | Hold |
4,524
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $123K | Buy |
+4,524
| New | +$123K | 0.06% | 69 |
|
|
2015
Q2 | $124K | Sell |
4,524
-13
| -0.3% | -$356 | 0.06% | 71 |
|
|
2015
Q1 | $125K | Sell |
4,537
-33,740
| -88% | -$930K | 0.05% | 89 |
|
|
2014
Q4 | $1.07M | Buy |
+38,277
| New | +$1.07M | 0.42% | 54 |
|