KCM
Kempner Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Hold |
77,727
| – | – | 2.89% | 13 |
|
|
2025
Q1 | $4.8M | Hold |
77,727
| – | – | 2.7% | 18 |
|
|
2024
Q4 | $4.6M | Sell |
77,727
-19,396
| -20% | -$1.15M | 2.53% | 20 |
|
|
2024
Q3 | $5.17M | Hold |
97,123
| – | – | 2.65% | 19 |
|
|
2024
Q2 | $4.61M | Hold |
97,123
| – | – | 2.45% | 22 |
|
|
2024
Q1 | $4.85M | Sell |
97,123
-6
| -0% | -$299 | 2.63% | 18 |
|
|
2023
Q4 | $4.91M | Sell |
97,129
-28
| -0% | -$1.42K | 2.74% | 17 |
|
|
2023
Q3 | $5.22M | Hold |
97,157
| – | – | 3.14% | 8 |
|
|
2023
Q2 | $5.03M | Hold |
97,157
| – | – | 3.22% | 8 |
|
|
2023
Q1 | $5.08M | Hold |
97,157
| – | – | 2.97% | 10 |
|
|
2022
Q4 | $4.63M | Sell |
97,157
-466
| -0.5% | -$22.2K | 2.81% | 11 |
|
|
2022
Q3 | $3.91M | Buy |
97,623
+14,872
| +18% | +$595K | 2.58% | 11 |
|
|
2022
Q2 | $3.53M | Buy |
82,751
+30,151
| +57% | +$1.29M | 2.15% | 21 |
|
|
2022
Q1 | $2.93M | Sell |
52,600
-1,980
| -4% | -$110K | 1.61% | 31 |
|
|
2021
Q4 | $3.46M | Sell |
54,580
-151
| -0.3% | -$9.57K | 2.04% | 21 |
|
|
2021
Q3 | $2.98M | Hold |
54,731
| – | – | 1.7% | 25 |
|
|
2021
Q2 | $2.9M | Sell |
54,731
-23,540
| -30% | -$1.25M | 1.65% | 25 |
|
|
2021
Q1 | $4.05M | Hold |
78,271
| – | – | 2.33% | 17 |
|
|
2020
Q4 | $3.5M | Hold |
78,271
| – | – | 2.31% | 17 |
|
|
2020
Q3 | $3.08M | Hold |
78,271
| – | – | 2.47% | 19 |
|
|
2020
Q2 | $3.65M | Sell |
78,271
-174
| -0.2% | -$8.12K | 2.87% | 16 |
|
|
2020
Q1 | $3.08M | Buy |
78,445
+42,410
| +118% | +$1.67M | 2.69% | 15 |
|
|
2019
Q4 | $1.73M | Buy |
+36,035
| New | +$1.73M | 1.12% | 32 |
|