VAM
Veritas Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,560
| Closed | -$6.17M | – | 33 |
|
|
2024
Q1 | $6.17M | Hold |
123,560
| – | – | 0.04% | 29 |
|
|
2023
Q4 | $6.24M | Sell |
123,560
-38,414
| -24% | -$1.94M | 0.04% | 30 |
|
|
2023
Q3 | $8.71M | Sell |
161,974
-60,851
| -27% | -$3.27M | 0.07% | 29 |
|
|
2023
Q2 | $11.5M | Hold |
222,825
| – | – | 0.08% | 29 |
|
|
2023
Q1 | $11.6M | Sell |
222,825
-54,580
| -20% | -$2.85M | 0.09% | 24 |
|
|
2022
Q4 | $13.2M | Sell |
277,405
-54,004
| -16% | -$2.57M | 0.11% | 24 |
|
|
2022
Q3 | $13.3M | Sell |
331,409
-28,152
| -8% | -$1.13M | 0.11% | 25 |
|
|
2022
Q2 | $15.3M | Sell |
359,561
-113,239
| -24% | -$4.83M | 0.11% | 25 |
|
|
2022
Q1 | $26.4M | Buy |
472,800
+58,300
| +14% | +$3.25M | 0.16% | 22 |
|
|
2021
Q4 | $26.3M | Sell |
414,500
-114,300
| -22% | -$7.24M | 0.15% | 22 |
|
|
2021
Q3 | $28.8M | Sell |
528,800
-20,300
| -4% | -$1.1M | 0.17% | 23 |
|
|
2021
Q2 | $29.1M | Sell |
549,100
-17,000
| -3% | -$901K | 0.16% | 23 |
|
|
2021
Q1 | $29.3M | Sell |
566,100
-82,100
| -13% | -$4.25M | 0.16% | 24 |
|
|
2020
Q4 | $29M | Buy |
648,200
+18,800
| +3% | +$841K | 0.17% | 24 |
|
|
2020
Q3 | $24.8M | Buy |
629,400
+11,400
| +2% | +$449K | 0.17% | 21 |
|
|
2020
Q2 | $28.8M | Hold |
618,000
| – | – | 0.21% | 22 |
|
|
2020
Q1 | $24.3M | Buy |
+618,000
| New | +$24.3M | 0.19% | 23 |
|