JAFL
Jay A. Fishman Ltd’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
5,430
| – | – | 0.04% | 69 |
|
|
2025
Q1 | $335K | Sell |
5,430
-2,500
| -32% | -$154K | 0.04% | 73 |
|
|
2024
Q4 | $469K | Buy |
7,930
+100
| +1% | +$5.92K | 0.04% | 64 |
|
|
2024
Q3 | $417K | Sell |
7,830
-4,475
| -36% | -$238K | 0.04% | 73 |
|
|
2024
Q2 | $585K | Buy |
12,305
+100
| +0.8% | +$4.75K | 0.06% | 59 |
|
|
2024
Q1 | $609K | Sell |
12,205
-500
| -4% | -$25K | 0.07% | 60 |
|
|
2023
Q4 | $642K | Hold |
12,705
| – | – | 0.07% | 57 |
|
|
2023
Q3 | $683K | Sell |
12,705
-1,800
| -12% | -$96.8K | 0.09% | 55 |
|
|
2023
Q2 | $750K | Sell |
14,505
-100
| -0.7% | -$5.17K | 0.09% | 55 |
|
|
2023
Q1 | $763K | Sell |
14,605
-500
| -3% | -$26.1K | 0.1% | 51 |
|
|
2022
Q4 | $720K | Hold |
15,105
| – | – | 0.1% | 55 |
|
|
2022
Q3 | $604K | Sell |
15,105
-2,000
| -12% | -$80K | 0.09% | 58 |
|
|
2022
Q2 | $729K | Sell |
17,105
-2,200
| -11% | -$93.8K | 0.1% | 56 |
|
|
2022
Q1 | $1.08M | Hold |
19,305
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $1.22M | Hold |
19,305
| – | – | 0.13% | 49 |
|
|
2021
Q3 | $1.05M | Hold |
19,305
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $1.02M | Sell |
19,305
-5,300
| -22% | -$281K | 0.13% | 55 |
|
|
2021
Q1 | $1.27M | Sell |
24,605
-5,200
| -17% | -$269K | 0.17% | 50 |
|
|
2020
Q4 | $1.33M | Buy |
29,805
+3,800
| +15% | +$170K | 0.18% | 45 |
|
|
2020
Q3 | $1.02M | Sell |
26,005
-2,450
| -9% | -$96.5K | 0.16% | 49 |
|
|
2020
Q2 | $1.33M | Sell |
28,455
-29,687
| -51% | -$1.38M | 0.23% | 40 |
|
|
2020
Q1 | $2.29M | Sell |
58,142
-18,080
| -24% | -$711K | 0.5% | 33 |
|
|
2019
Q4 | $3.66M | Sell |
76,222
-173,120
| -69% | -$8.3M | 0.63% | 32 |
|
|
2019
Q3 | $12.3M | Buy |
249,342
+5,450
| +2% | +$269K | 2.31% | 15 |
|
|
2019
Q2 | $13.3M | Buy |
243,892
+8,550
| +4% | +$468K | 2.5% | 16 |
|
|
2019
Q1 | $12.7M | Buy |
235,342
+121,850
| +107% | +$6.58M | 2.37% | 17 |
|
|
2018
Q4 | $4.92M | Buy |
113,492
+5,387
| +5% | +$233K | 1.07% | 24 |
|
|
2018
Q3 | $5.26M | Buy |
108,105
+14,100
| +15% | +$686K | 0.92% | 25 |
|
|
2018
Q2 | $4.05M | Buy |
94,005
+6,900
| +8% | +$297K | 0.76% | 27 |
|
|
2018
Q1 | $3.74M | Buy |
87,105
+44,700
| +105% | +$1.92M | 0.71% | 29 |
|
|
2017
Q4 | $1.62M | Sell |
42,405
-1,025
| -2% | -$39.3K | 0.31% | 44 |
|
|
2017
Q3 | $1.46M | Sell |
43,430
-25
| -0.1% | -$841 | 0.3% | 44 |
|
|
2017
Q2 | $1.36M | Sell |
43,455
-333
| -0.8% | -$10.4K | 0.29% | 44 |
|
|
2017
Q1 | $1.48M | Sell |
43,788
-2,667
| -6% | -$90.1K | 0.33% | 43 |
|
|
2016
Q4 | $1.4M | Sell |
46,455
-8,420
| -15% | -$254K | 0.35% | 43 |
|
|
2016
Q3 | $1.74M | Sell |
54,875
-2,200
| -4% | -$69.8K | 0.43% | 40 |
|
|
2016
Q2 | $1.64M | Sell |
57,075
-2,300
| -4% | -$66K | 0.42% | 40 |
|
|
2016
Q1 | $1.69M | Sell |
59,375
-28,700
| -33% | -$817K | 0.44% | 38 |
|
|
2015
Q4 | $2.39M | Sell |
88,075
-1,200
| -1% | -$32.6K | 0.58% | 36 |
|
|
2015
Q3 | $2.34M | Sell |
89,275
-1,000
| -1% | -$26.3K | 0.56% | 36 |
|
|
2015
Q2 | $2.48M | Sell |
90,275
-2,000
| -2% | -$54.9K | 0.52% | 37 |
|
|
2015
Q1 | $2.54M | Sell |
92,275
-9,000
| -9% | -$248K | 0.53% | 36 |
|
|
2014
Q4 | $2.82M | Sell |
101,275
-7,200
| -7% | -$200K | 0.62% | 35 |
|
|
2014
Q3 | $2.73M | Sell |
108,475
-11,200
| -9% | -$282K | 0.6% | 34 |
|
|
2014
Q2 | $2.97M | Sell |
119,675
-181,916
| -60% | -$4.52M | 0.64% | 32 |
|
|
2014
Q1 | $6.76M | Sell |
301,591
-383,907
| -56% | -$8.61M | 1.51% | 23 |
|
|
2013
Q4 | $15.4M | Sell |
685,498
-225,278
| -25% | -$5.05M | 3.45% | 7 |
|
|
2013
Q3 | $21.3M | Sell |
910,776
-14,050
| -2% | -$329K | 5.32% | 5 |
|
|
2013
Q2 | $22.5M | Buy |
+924,826
| New | +$22.5M | 5.85% | 4 |
|