KLWA
Kelly Lawrence W & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
52,562
-1,625
| -3% | -$113K | 0.96% | 26 |
|
|
2025
Q1 | $3.34M | Sell |
54,187
-3,875
| -7% | -$239K | 0.81% | 30 |
|
|
2024
Q4 | $3.44M | Sell |
58,062
-3,051
| -5% | -$181K | 0.8% | 29 |
|
|
2024
Q3 | $3.25M | Sell |
61,113
-510
| -0.8% | -$27.1K | 0.73% | 31 |
|
|
2024
Q2 | $2.93M | Sell |
61,623
-6,380
| -9% | -$303K | 0.67% | 33 |
|
|
2024
Q1 | $3.39M | Sell |
68,003
-855
| -1% | -$42.7K | 0.77% | 30 |
|
|
2023
Q4 | $3.48M | Hold |
68,858
| – | – | 0.83% | 29 |
|
|
2023
Q3 | $3.7M | Hold |
68,858
| – | – | 0.99% | 29 |
|
|
2023
Q2 | $3.55M | Sell |
68,858
-5,394
| -7% | -$278K | 0.92% | 30 |
|
|
2023
Q1 | $3.88M | Hold |
74,252
| – | – | 1.05% | 28 |
|
|
2022
Q4 | $3.54M | Hold |
74,252
| – | – | 1.01% | 30 |
|
|
2022
Q3 | $2.97M | Sell |
74,252
-1,602
| -2% | -$64.1K | 0.83% | 31 |
|
|
2022
Q2 | $3.24M | Sell |
75,854
-17,101
| -18% | -$729K | 0.89% | 31 |
|
|
2022
Q1 | $5.18M | Sell |
92,955
-16,418
| -15% | -$915K | 1.11% | 27 |
|
|
2021
Q4 | $6.93M | Sell |
109,373
-1,212
| -1% | -$76.8K | 1.37% | 28 |
|
|
2021
Q3 | $6.02M | Hold |
110,585
| – | – | 1.27% | 27 |
|
|
2021
Q2 | $5.86M | Hold |
110,585
| – | – | 1.26% | 28 |
|
|
2021
Q1 | $5.72M | Buy |
110,585
+18,314
| +20% | +$947K | 1.35% | 28 |
|
|
2020
Q4 | $4.13M | Sell |
92,271
-40,925
| -31% | -$1.83M | 1.63% | 23 |
|
|
2020
Q3 | $5.25M | Sell |
133,196
-100
| -0.1% | -$3.94K | 1.56% | 22 |
|
|
2020
Q2 | $6.22M | Sell |
133,296
-280
| -0.2% | -$13.1K | 1.29% | 25 |
|
|
2020
Q1 | $5.25M | Sell |
133,576
-100
| -0.1% | -$3.93K | 1.28% | 28 |
|
|
2019
Q4 | $6.41M | Hold |
133,676
| – | – | 1% | 32 |
|
|
2019
Q3 | $6.61M | Sell |
133,676
-100
| -0.1% | -$4.94K | 1.1% | 32 |
|
|
2019
Q2 | $7.32M | Sell |
133,776
-1,050
| -0.8% | -$57.5K | 1.25% | 27 |
|
|
2019
Q1 | $7.28M | Sell |
134,826
-2,250
| -2% | -$121K | 1.31% | 27 |
|
|
2018
Q4 | $5.94M | Sell |
137,076
-23,200
| -14% | -$1.01M | 1.28% | 29 |
|
|
2018
Q3 | $7.8M | Buy |
160,276
+6,900
| +4% | +$336K | 1.28% | 33 |
|
|
2018
Q2 | $6.6M | Sell |
153,376
-4,550
| -3% | -$196K | 1.21% | 34 |
|
|
2018
Q1 | $6.77M | Sell |
157,926
-3,325
| -2% | -$143K | 1.28% | 31 |
|
|
2017
Q4 | $6.18M | Buy |
161,251
+130
| +0.1% | +$4.98K | 1.14% | 33 |
|
|
2017
Q3 | $5.42M | Sell |
161,121
-150
| -0.1% | -$5.05K | 1.03% | 36 |
|
|
2017
Q2 | $5.05M | Buy |
161,271
+5,900
| +4% | +$185K | 1% | 39 |
|
|
2017
Q1 | $5.25M | Buy |
155,371
+7,275
| +5% | +$246K | 1.08% | 36 |
|
|
2016
Q4 | $4.48M | Sell |
148,096
-325
| -0.2% | -$9.82K | 0.99% | 34 |
|
|
2016
Q3 | $4.71M | Sell |
148,421
-275
| -0.2% | -$8.72K | 1.01% | 38 |
|
|
2016
Q2 | $4.27M | Sell |
148,696
-2,800
| -2% | -$80.3K | 0.99% | 36 |
|
|
2016
Q1 | $4.31M | Hold |
151,496
| – | – | 1.08% | 33 |
|
|
2015
Q4 | $4.11M | Sell |
151,496
-600
| -0.4% | -$16.3K | 0.93% | 33 |
|
|
2015
Q3 | $3.99M | Sell |
152,096
-7,750
| -5% | -$203K | 0.93% | 36 |
|
|
2015
Q2 | $4.39M | Sell |
159,846
-28,250
| -15% | -$776K | 0.87% | 38 |
|
|
2015
Q1 | $5.18M | Sell |
188,096
-5,850
| -3% | -$161K | 1.12% | 35 |
|
|
2014
Q4 | $5.4M | Sell |
193,946
-200
| -0.1% | -$5.56K | 1.12% | 35 |
|
|
2014
Q3 | $4.89M | Sell |
194,146
-1,100
| -0.6% | -$27.7K | 1.04% | 35 |
|
|
2014
Q2 | $4.85M | Sell |
195,246
-500
| -0.3% | -$12.4K | 1.03% | 34 |
|
|
2014
Q1 | $4.39M | Buy |
195,746
+750
| +0.4% | +$16.8K | 1.01% | 34 |
|
|
2013
Q4 | $4.37M | Sell |
194,996
-16,400
| -8% | -$368K | 0.97% | 35 |
|
|
2013
Q3 | $4.95M | Sell |
211,396
-3,725
| -2% | -$87.3K | 1.17% | 35 |
|
|
2013
Q2 | $5.24M | Buy |
+215,121
| New | +$5.24M | 1.33% | 33 |
|