CVM
Cheviot Value Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
4,816
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $286K | Buy |
4,816
+645
| +15% | +$38.3K | 0.04% | 96 |
|
|
2024
Q4 | $247K | Sell |
4,171
-65
| -2% | -$3.85K | 0.05% | 66 |
|
|
2024
Q3 | $225K | Hold |
4,236
| – | – | 0.04% | 63 |
|
|
2024
Q2 | $201K | Hold |
4,236
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $211K | Sell |
4,236
-750
| -15% | -$37.4K | 0.05% | 59 |
|
|
2023
Q4 | $252K | Sell |
4,986
-961
| -16% | -$48.6K | 0.05% | 63 |
|
|
2023
Q3 | $320K | Buy |
5,947
+110
| +2% | +$5.91K | 0.07% | 59 |
|
|
2023
Q2 | $302K | Sell |
5,837
-30
| -0.5% | -$1.55K | 0.07% | 61 |
|
|
2023
Q1 | $307K | Sell |
5,867
-135
| -2% | -$7.06K | 0.07% | 60 |
|
|
2022
Q4 | $286K | Buy |
6,002
+954
| +19% | +$45.5K | 0.07% | 59 |
|
|
2022
Q3 | $202K | Sell |
5,048
-70
| -1% | -$2.8K | 0.06% | 64 |
|
|
2022
Q2 | $218K | Sell |
5,118
-1,071
| -17% | -$45.6K | 0.05% | 67 |
|
|
2022
Q1 | $345K | Buy |
6,189
+4
| +0.1% | +$223 | 0.07% | 59 |
|
|
2021
Q4 | $392K | Sell |
6,185
-626
| -9% | -$39.7K | 0.09% | 54 |
|
|
2021
Q3 | $371K | Sell |
6,811
-417
| -6% | -$22.7K | 0.1% | 59 |
|
|
2021
Q2 | $383K | Sell |
7,228
-404
| -5% | -$21.4K | 0.09% | 61 |
|
|
2021
Q1 | $395K | Sell |
7,632
-810
| -10% | -$41.9K | 0.11% | 57 |
|
|
2020
Q4 | $378K | Buy |
8,442
+2,202
| +35% | +$98.6K | 0.11% | 53 |
|
|
2020
Q3 | $246K | Sell |
6,240
-248
| -4% | -$9.78K | 0.09% | 50 |
|
|
2020
Q2 | $303K | Sell |
6,488
-110
| -2% | -$5.14K | 0.12% | 50 |
|
|
2020
Q1 | $259K | Buy |
6,598
+53
| +0.8% | +$2.08K | 0.12% | 54 |
|
|
2019
Q4 | $314K | Buy |
6,545
+7
| +0.1% | +$336 | 0.12% | 60 |
|
|
2019
Q3 | $323K | Buy |
6,538
+6
| +0.1% | +$296 | 0.14% | 59 |
|
|
2019
Q2 | $358K | Buy |
6,532
+1,651
| +34% | +$90.5K | 0.15% | 53 |
|
|
2019
Q1 | $264K | Buy |
4,881
+7
| +0.1% | +$379 | 0.13% | 55 |
|
|
2018
Q4 | $211K | Buy |
+4,874
| New | +$211K | 0.11% | 57 |
|