VHAM
Van Hulzen Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
520,937
+9,744
| +2% | +$676K | 3.02% | 3 |
|
|
2025
Q1 | $31.5M | Buy |
511,193
+74,454
| +17% | +$4.59M | 2.88% | 3 |
|
|
2024
Q4 | $25.9M | Sell |
436,739
-811
| -0.2% | -$48K | 1.89% | 9 |
|
|
2024
Q3 | $23.3M | Sell |
437,550
-47,699
| -10% | -$2.54M | 1.69% | 13 |
|
|
2024
Q2 | $23.1M | Buy |
485,249
+2,103
| +0.4% | +$99.9K | 1.55% | 16 |
|
|
2024
Q1 | $24.1M | Sell |
483,146
-2,538
| -0.5% | -$127K | 1.59% | 14 |
|
|
2023
Q4 | $24.5M | Sell |
485,684
-1,202
| -0.2% | -$60.7K | 1.73% | 9 |
|
|
2023
Q3 | $26.2M | Sell |
486,886
-49,487
| -9% | -$2.66M | 2.01% | 9 |
|
|
2023
Q2 | $27.8M | Sell |
536,373
-10,467
| -2% | -$542K | 2.37% | 7 |
|
|
2023
Q1 | $28.5M | Buy |
546,840
+113,684
| +26% | +$5.93M | 2.68% | 5 |
|
|
2022
Q4 | $20.6M | Buy |
433,156
+58,400
| +16% | +$2.77M | 2.37% | 6 |
|
|
2022
Q3 | $15M | Sell |
374,756
-37,203
| -9% | -$1.49M | 1.85% | 13 |
|
|
2022
Q2 | $17.6M | Buy |
411,959
+39,493
| +11% | +$1.68M | 2.1% | 9 |
|
|
2022
Q1 | $20.8M | Sell |
372,466
-25,797
| -6% | -$1.44M | 2.2% | 8 |
|
|
2021
Q4 | $25.3M | Buy |
398,263
+129,785
| +48% | +$8.23M | 2.76% | 4 |
|
|
2021
Q3 | $14.6M | Buy |
268,478
+2,379
| +0.9% | +$129K | 2.17% | 5 |
|
|
2021
Q2 | $14.1M | Sell |
266,099
-1,005
| -0.4% | -$53.3K | 2.11% | 8 |
|
|
2021
Q1 | $13.8M | Buy |
267,104
+4,939
| +2% | +$255K | 2.21% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
262,165
-2,372
| -0.9% | -$106K | 1.78% | 13 |
|
|
2020
Q3 | $10.4M | Buy |
264,537
+20,613
| +8% | +$812K | 1.57% | 18 |
|
|
2020
Q2 | $11.4M | Sell |
243,924
-161,855
| -40% | -$7.55M | 1.71% | 14 |
|
|
2020
Q1 | $16M | Buy |
405,779
+131,946
| +48% | +$5.19M | 3.43% | 3 |
|
|
2019
Q4 | $13.1M | Buy |
273,833
+17,044
| +7% | +$817K | 2.54% | 3 |
|
|
2019
Q3 | $12.7M | Buy |
256,789
+96,270
| +60% | +$4.76M | 2.68% | 3 |
|
|
2019
Q2 | $8.79M | Buy |
160,519
+122,490
| +322% | +$6.7M | 1.92% | 10 |
|
|
2019
Q1 | $2.05M | Buy |
38,029
+163
| +0.4% | +$8.8K | 0.55% | 47 |
|
|
2018
Q4 | $1.64M | Buy |
37,866
+1,671
| +5% | +$72.4K | 0.48% | 55 |
|
|
2018
Q3 | $1.76M | Sell |
36,195
-74,321
| -67% | -$3.62M | 0.47% | 55 |
|
|
2018
Q2 | $4.76M | Sell |
110,516
-27,001
| -20% | -$1.16M | 1.41% | 23 |
|
|
2018
Q1 | $5.9M | Sell |
137,517
-29,729
| -18% | -$1.28M | 1.81% | 7 |
|
|
2017
Q4 | $6.41M | Buy |
167,246
+28,904
| +21% | +$1.11M | 1.95% | 7 |
|
|
2017
Q3 | $4.65M | Buy |
138,342
+4,158
| +3% | +$140K | 1.57% | 22 |
|
|
2017
Q2 | $4.2M | Buy |
134,184
+18,202
| +16% | +$570K | 1.67% | 22 |
|
|
2017
Q1 | $3.92M | Sell |
115,982
-19,985
| -15% | -$675K | 1.8% | 16 |
|
|
2016
Q4 | $4.11M | Buy |
135,967
+214
| +0.2% | +$6.47K | 1.9% | 11 |
|
|
2016
Q3 | $4.31M | Buy |
135,753
+6,907
| +5% | +$219K | 2.34% | 8 |
|
|
2016
Q2 | $3.7M | Buy |
128,846
+4,503
| +4% | +$129K | 2.1% | 10 |
|
|
2016
Q1 | $3.54M | Buy |
124,343
+33,382
| +37% | +$950K | 2.02% | 10 |
|
|
2015
Q4 | $2.47M | Buy |
90,961
+1,840
| +2% | +$50K | 1.54% | 21 |
|
|
2015
Q3 | $2.34M | Sell |
89,121
-290
| -0.3% | -$7.61K | 1.51% | 25 |
|
|
2015
Q2 | $2.46M | Buy |
89,411
+2,519
| +3% | +$69.2K | 1.32% | 24 |
|
|
2015
Q1 | $2.39M | Buy |
86,892
+31,736
| +58% | +$874K | 1.46% | 22 |
|
|
2014
Q4 | $1.53M | Sell |
55,156
-26,278
| -32% | -$731K | 1.06% | 31 |
|
|
2014
Q3 | $2.05M | Buy |
81,434
+12,405
| +18% | +$312K | 2.08% | 18 |
|
|
2014
Q2 | $1.72M | Sell |
69,029
-12,412
| -15% | -$308K | 1.47% | 27 |
|
|
2014
Q1 | $1.83M | Sell |
81,441
-118,807
| -59% | -$2.66M | 1.85% | 19 |
|
|
2013
Q4 | $4.49M | Buy |
+200,248
| New | +$4.49M | 3.88% | 2 |
|