JA
JLB & Associates’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
35,205
+367
| +1% | +$25.5K | 0.34% | 54 |
|
2025
Q1 | $2.15M | Buy |
34,838
+481
| +1% | +$29.7K | 0.3% | 54 |
|
2024
Q4 | $2.03M | Sell |
34,357
-357
| -1% | -$21.1K | 0.28% | 58 |
|
2024
Q3 | $1.85M | Buy |
34,714
+1,348
| +4% | +$71.7K | 0.24% | 62 |
|
2024
Q2 | $1.59M | Buy |
33,366
+1,731
| +5% | +$82.2K | 0.21% | 65 |
|
2024
Q1 | $1.58M | Buy |
31,635
+2,551
| +9% | +$127K | 0.21% | 66 |
|
2023
Q4 | $1.47M | Buy |
29,084
+5,564
| +24% | +$281K | 0.21% | 65 |
|
2023
Q3 | $1.26M | Buy |
23,520
+4,129
| +21% | +$222K | 0.2% | 63 |
|
2023
Q2 | $1M | Buy |
19,391
+8,387
| +76% | +$434K | 0.14% | 66 |
|
2023
Q1 | $575K | Buy |
+11,004
| New | +$575K | 0.09% | 69 |
|
2015
Q2 | – | Sell |
-20,975
| Closed | -$577K | – | 72 |
|
2015
Q1 | $577K | Sell |
20,975
-13,709
| -40% | -$377K | 0.18% | 70 |
|
2014
Q4 | $964K | Sell |
34,684
-500
| -1% | -$13.9K | 0.32% | 61 |
|
2014
Q3 | $885K | Sell |
35,184
-925
| -3% | -$23.3K | 0.32% | 60 |
|
2014
Q2 | $897K | Sell |
36,109
-60,387
| -63% | -$1.5M | 0.33% | 60 |
|
2014
Q1 | $2.16M | Sell |
96,496
-2,198
| -2% | -$49.2K | 0.81% | 47 |
|
2013
Q4 | $2.21M | Sell |
98,694
-1,000
| -1% | -$22.4K | 0.84% | 45 |
|
2013
Q3 | $2.34M | Sell |
99,694
-2,560
| -3% | -$60K | 0.98% | 44 |
|
2013
Q2 | $2.49M | Buy |
+102,254
| New | +$2.49M | 1.13% | 42 |
|