ICM
Intrepid Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,889
| New | +$200K | 0.08% | 106 |
|
|
2023
Q4 | – | Sell |
-1,031
| Closed | -$55.4K | – | 133 |
|
|
2023
Q3 | $55.4K | Sell |
1,031
-52
| -5% | -$2.8K | 0.04% | 121 |
|
|
2023
Q2 | $56K | Buy |
+1,083
| New | +$56K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-66,745
| Closed | -$3.2M | – | 78 |
|
|
2019
Q4 | $3.2M | Buy |
66,745
+2,815
| +4% | +$135K | 1.72% | 25 |
|
|
2019
Q3 | $3.16M | Sell |
63,930
-984
| -2% | -$48.6K | 1.65% | 26 |
|
|
2019
Q2 | $3.55M | Buy |
64,914
+875
| +1% | +$47.9K | 1.61% | 26 |
|
|
2019
Q1 | $3.46M | Sell |
64,039
-18,761
| -23% | -$1.01M | 1.66% | 24 |
|
|
2018
Q4 | $3.59M | Sell |
82,800
-6,175
| -7% | -$268K | 1.98% | 20 |
|
|
2018
Q3 | $4.33M | Sell |
88,975
-33,830
| -28% | -$1.65M | 1.66% | 19 |
|
|
2018
Q2 | $5.28M | Sell |
122,805
-1,055
| -0.9% | -$45.4K | 1.82% | 19 |
|
|
2018
Q1 | $5.31M | Hold |
123,860
| – | – | 1.8% | 19 |
|
|
2017
Q4 | $4.74M | Buy |
123,860
+1,074
| +0.9% | +$41.1K | 1.78% | 16 |
|
|
2017
Q3 | $4.13M | Sell |
122,786
-64
| -0.1% | -$2.15K | 1.68% | 16 |
|
|
2017
Q2 | $3.85M | Hold |
122,850
| – | – | 1.5% | 18 |
|
|
2017
Q1 | $4.15M | Sell |
122,850
-5,195
| -4% | -$176K | 1.53% | 21 |
|
|
2016
Q4 | $3.87M | Hold |
128,045
| – | – | 1.7% | 21 |
|
|
2016
Q3 | $4.06M | Sell |
128,045
-785
| -0.6% | -$24.9K | 1.91% | 21 |
|
|
2016
Q2 | $3.7M | Sell |
128,830
-17,570
| -12% | -$504K | 1.46% | 21 |
|
|
2016
Q1 | $4.17M | Hold |
146,400
| – | – | 1.65% | 22 |
|
|
2015
Q4 | $3.98M | Sell |
146,400
-30,600
| -17% | -$831K | 1.35% | 28 |
|
|
2015
Q3 | $4.65M | Sell |
177,000
-400
| -0.2% | -$10.5K | 1.47% | 27 |
|
|
2015
Q2 | $4.87M | Hold |
177,400
| – | – | 1.6% | 26 |
|
|
2015
Q1 | $4.88M | Sell |
177,400
-212,290
| -54% | -$5.84M | 1.49% | 25 |
|
|
2014
Q4 | $10.8M | Hold |
389,690
| – | – | 2.92% | 14 |
|
|
2014
Q3 | $9.81M | Sell |
389,690
-870
| -0.2% | -$21.9K | 2.66% | 16 |
|
|
2014
Q2 | $9.71M | Sell |
390,560
-2,590
| -0.7% | -$64.4K | 2.31% | 20 |
|
|
2014
Q1 | $8.81M | Buy |
393,150
+350,800
| +828% | +$7.86M | 1.87% | 21 |
|
|
2013
Q4 | $950K | Buy |
+42,350
| New | +$950K | 0.19% | 33 |
|