ICM
IMS Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
7,007
-164
| -2% | -$11.4K | 0.23% | 85 |
|
|
2025
Q1 | $442K | Sell |
7,171
-1,410
| -16% | -$87K | 0.22% | 87 |
|
|
2024
Q4 | $508K | Sell |
8,581
-81
| -0.9% | -$4.8K | 0.24% | 86 |
|
|
2024
Q3 | $461K | Buy |
8,662
+97
| +1% | +$5.16K | 0.21% | 93 |
|
|
2024
Q2 | $430K | Sell |
8,565
-39
| -0.5% | -$1.96K | 0.2% | 95 |
|
|
2024
Q1 | $429K | Sell |
8,604
-5,506
| -39% | -$275K | 0.2% | 94 |
|
|
2023
Q4 | $713K | Sell |
14,110
-3,143
| -18% | -$159K | 0.35% | 70 |
|
|
2023
Q3 | $928K | Buy |
17,253
+16
| +0.1% | +$860 | 0.55% | 48 |
|
|
2023
Q2 | $892K | Buy |
17,237
+3,181
| +23% | +$165K | 0.5% | 51 |
|
|
2023
Q1 | $735K | Buy |
14,056
+5,257
| +60% | +$275K | 0.44% | 63 |
|
|
2022
Q4 | $419K | Sell |
8,799
-5,025
| -36% | -$239K | 0.27% | 90 |
|
|
2022
Q3 | $553K | Buy |
13,824
+5,219
| +61% | +$209K | 0.38% | 75 |
|
|
2022
Q2 | $367K | Sell |
8,605
-4,099
| -32% | -$175K | 0.24% | 90 |
|
|
2022
Q1 | $708K | Buy |
12,704
+4,713
| +59% | +$263K | 0.37% | 72 |
|
|
2021
Q4 | $506K | Buy |
7,991
+14
| +0.2% | +$886 | 0.26% | 82 |
|
|
2021
Q3 | $434K | Sell |
7,977
-5,586
| -41% | -$304K | 0.25% | 81 |
|
|
2021
Q2 | $719K | Buy |
13,563
+1,015
| +8% | +$53.8K | 0.42% | 63 |
|
|
2021
Q1 | $649K | Sell |
12,548
-1,079
| -8% | -$55.8K | 0.41% | 65 |
|
|
2020
Q4 | $610K | Sell |
13,627
-14,725
| -52% | -$659K | 0.38% | 60 |
|
|
2020
Q3 | $1.12M | Buy |
28,352
+864
| +3% | +$34K | 0.8% | 29 |
|
|
2020
Q2 | $1.28M | Buy |
27,488
+10,417
| +61% | +$486K | 0.99% | 18 |
|
|
2020
Q1 | $671K | Sell |
17,071
-1,936
| -10% | -$76.1K | 0.68% | 43 |
|
|
2019
Q4 | $912K | Buy |
19,007
+377
| +2% | +$18.1K | 0.63% | 40 |
|
|
2019
Q3 | $921K | Buy |
18,630
+9,264
| +99% | +$458K | 0.7% | 34 |
|
|
2019
Q2 | $513K | Buy |
9,366
+252
| +3% | +$13.8K | 0.38% | 71 |
|
|
2019
Q1 | $492K | Sell |
9,114
-231
| -2% | -$12.5K | 0.4% | 70 |
|
|
2018
Q4 | $405K | Sell |
9,345
-2,683
| -22% | -$116K | 0.38% | 76 |
|
|
2018
Q3 | $585K | Sell |
12,028
-82
| -0.7% | -$3.99K | 0.4% | 66 |
|
|
2018
Q2 | $521K | Buy |
12,110
+3,134
| +35% | +$135K | 0.33% | 78 |
|
|
2018
Q1 | $344K | Hold |
8,976
| – | – | 0.21% | 101 |
|
|
2017
Q4 | $344K | Buy |
8,976
+616
| +7% | +$23.6K | 0.21% | 101 |
|
|
2017
Q3 | $281K | Sell |
8,360
-9,284
| -53% | -$312K | 0.18% | 115 |
|
|
2017
Q2 | $552K | Buy |
17,644
+11,079
| +169% | +$347K | 0.52% | 81 |
|
|
2017
Q1 | $222K | Buy |
+6,565
| New | +$222K | 0.22% | 116 |
|
|
2016
Q4 | – | Sell |
-6,540
| Closed | -$207K | – | 142 |
|
|
2016
Q3 | $207K | Buy |
+6,540
| New | +$207K | 0.24% | 114 |
|
|
2015
Q3 | – | Sell |
-15,150
| Closed | -$416K | – | 135 |
|
|
2015
Q2 | $416K | Buy |
15,150
+2,750
| +22% | +$75.5K | 0.49% | 81 |
|
|
2015
Q1 | $341K | Buy |
+12,400
| New | +$341K | 0.38% | 90 |
|
|
2014
Q1 | – | Sell |
-37,900
| Closed | -$850K | – | 158 |
|
|
2013
Q4 | $850K | Buy |
37,900
+27,900
| +279% | +$626K | 1.07% | 34 |
|
|
2013
Q3 | $234K | Sell |
10,000
-500
| -5% | -$11.7K | 0.32% | 103 |
|
|
2013
Q2 | $255K | Buy |
+10,500
| New | +$255K | 0.37% | 88 |
|