GCM
Gables Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Hold |
1,300
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $80.2K | Sell |
1,300
-200
| -13% | -$12.3K | 0.04% | 183 |
|
|
2024
Q4 | $88.8K | Hold |
1,500
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $79.8K | Hold |
1,500
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $71.3K | Sell |
1,500
-400
| -21% | -$19K | 0.04% | 176 |
|
|
2024
Q1 | $94.8K | Sell |
1,900
-200
| -10% | -$9.98K | 0.05% | 161 |
|
|
2023
Q4 | $106K | Buy |
2,100
+200
| +11% | +$10.1K | 0.07% | 144 |
|
|
2023
Q3 | $102K | Sell |
1,900
-2,500
| -57% | -$134K | 0.07% | 142 |
|
|
2023
Q2 | $228K | Sell |
4,400
-664
| -13% | -$34.4K | 0.15% | 108 |
|
|
2023
Q1 | $265K | Buy |
5,064
+104
| +2% | +$5.44K | 0.18% | 97 |
|
|
2022
Q4 | $236K | Sell |
4,960
-500
| -9% | -$23.8K | 0.17% | 106 |
|
|
2022
Q3 | $218K | Sell |
5,460
-977
| -15% | -$39K | 0.17% | 107 |
|
|
2022
Q2 | $274K | Hold |
6,437
| – | – | 0.21% | 99 |
|
|
2022
Q1 | $359K | Hold |
6,437
| – | – | 0.23% | 96 |
|
|
2021
Q4 | $408K | Hold |
6,437
| – | – | 0.24% | 87 |
|
|
2021
Q3 | $350K | Hold |
6,437
| – | – | 0.23% | 88 |
|
|
2021
Q2 | $341K | Sell |
6,437
-250
| -4% | -$13.2K | 0.23% | 88 |
|
|
2021
Q1 | $346K | Hold |
6,687
| – | – | 0.19% | 93 |
|
|
2020
Q4 | $299K | Hold |
6,687
| – | – | 0.17% | 97 |
|
|
2020
Q3 | $263K | Buy |
6,687
+672
| +11% | +$26.4K | 0.17% | 96 |
|
|
2020
Q2 | $281K | Hold |
6,015
| – | – | 0.19% | 91 |
|
|
2020
Q1 | $237K | Buy |
6,015
+305
| +5% | +$12K | 0.19% | 90 |
|
|
2019
Q4 | $274K | Sell |
5,710
-1,820
| -24% | -$87.3K | 0.18% | 101 |
|
|
2019
Q3 | $371K | Hold |
7,530
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $410K | Hold |
7,530
| – | – | 0.33% | 66 |
|
|
2019
Q1 | $409K | Hold |
7,530
| – | – | 0.33% | 70 |
|
|
2018
Q4 | $326K | Hold |
7,530
| – | – | 0.28% | 76 |
|
|
2018
Q3 | $366K | Hold |
7,530
| – | – | 0.28% | 78 |
|
|
2018
Q2 | $324K | Buy |
7,530
+400
| +6% | +$17.2K | 0.26% | 77 |
|
|
2018
Q1 | $306K | Buy |
+7,130
| New | +$306K | 0.27% | 76 |
|