VAM
Verity Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
10,474
-368
| -3% | -$25.5K | 0.35% | 73 |
|
|
2025
Q1 | $669K | Hold |
10,842
| – | – | 0.27% | 104 |
|
|
2024
Q4 | $592K | Buy |
10,842
+1,264
| +13% | +$69K | 0.33% | 74 |
|
|
2024
Q3 | $512K | Buy |
+9,578
| New | +$512K | 0.19% | 110 |
|
|
2024
Q2 | – | Sell |
-4,622
| Closed | -$231K | – | 209 |
|
|
2024
Q1 | $231K | Sell |
4,622
-116
| -2% | -$5.79K | 0.13% | 178 |
|
|
2023
Q4 | $239K | Buy |
4,738
+735
| +18% | +$37.1K | 0.15% | 156 |
|
|
2023
Q3 | $215K | Buy |
+4,003
| New | +$215K | 0.16% | 154 |
|
|
2022
Q1 | $339K | Sell |
6,064
-208
| -3% | -$11.6K | 0.22% | 142 |
|
|
2021
Q4 | $397K | Sell |
6,272
-5
| -0.1% | -$316 | 0.23% | 121 |
|
|
2021
Q3 | $342K | Sell |
6,277
-158
| -2% | -$8.61K | 0.22% | 121 |
|
|
2021
Q2 | $341K | Sell |
6,435
-581
| -8% | -$30.8K | 0.19% | 143 |
|
|
2021
Q1 | $363K | Buy |
7,016
+1,553
| +28% | +$80.4K | 0.22% | 133 |
|
|
2020
Q4 | $244K | Buy |
+5,463
| New | +$244K | 0.17% | 136 |
|
|
2020
Q3 | – | Sell |
-25,090
| Closed | -$1.09M | – | 141 |
|
|
2020
Q2 | $1.09M | Sell |
25,090
-4,198
| -14% | -$182K | 1% | 25 |
|
|
2020
Q1 | $1.15M | Buy |
29,288
+448
| +2% | +$17.6K | 1.45% | 22 |
|
|
2019
Q4 | $1.38M | Buy |
28,840
+1,059
| +4% | +$50.8K | 1.38% | 16 |
|
|
2019
Q3 | $1.37M | Buy |
27,781
+1,142
| +4% | +$56.2K | 1.43% | 15 |
|
|
2019
Q2 | $1.46M | Buy |
26,639
+474
| +2% | +$25.9K | 1.64% | 12 |
|
|
2019
Q1 | $1.41M | Sell |
26,165
-854
| -3% | -$46.1K | 1.63% | 14 |
|
|
2018
Q4 | $1.17M | Sell |
27,019
-5,585
| -17% | -$242K | 1.57% | 17 |
|
|
2018
Q3 | $1.59M | Buy |
32,604
+10,610
| +48% | +$516K | 1.57% | 19 |
|
|
2018
Q2 | $946K | Buy |
21,994
+319
| +1% | +$13.7K | 0.85% | 30 |
|
|
2018
Q1 | $930K | Sell |
21,675
-50
| -0.2% | -$2.15K | 0.85% | 31 |
|
|
2017
Q4 | $902K | Sell |
21,725
-1,200
| -5% | -$49.8K | 0.68% | 30 |
|
|
2017
Q3 | $783K | Buy |
22,925
+1,768
| +8% | +$60.4K | 0.6% | 36 |
|
|
2017
Q2 | $662K | Sell |
21,157
-35
| -0.2% | -$1.1K | 0.5% | 40 |
|
|
2017
Q1 | $716K | Buy |
+21,192
| New | +$716K | 0.59% | 40 |
|
|
2016
Q3 | $713K | Sell |
22,474
-29,332
| -57% | -$931K | 0.66% | 46 |
|
|
2016
Q2 | $1.49M | Buy |
+51,806
| New | +$1.49M | 1.47% | 20 |
|