KLCM
KG&L Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
4,824
-16
| -0.3% | -$1.09K | 0.1% | 148 |
|
|
2025
Q1 | $297K | Sell |
4,840
-402
| -8% | -$24.6K | 0.1% | 159 |
|
|
2024
Q4 | $310K | Sell |
5,242
-14,264
| -73% | -$843K | 0.1% | 154 |
|
|
2024
Q3 | $1.04M | Sell |
19,506
-8,286
| -30% | -$442K | 0.34% | 66 |
|
|
2024
Q2 | $1.33M | Buy |
27,792
+8,694
| +46% | +$415K | 0.46% | 50 |
|
|
2024
Q1 | $957K | Sell |
19,098
-6,249
| -25% | -$313K | 0.38% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
25,347
+16,604
| +190% | +$841K | 0.54% | 42 |
|
|
2023
Q3 | $472K | Buy |
8,743
+111
| +1% | +$5.99K | 0.23% | 91 |
|
|
2023
Q2 | $447K | Sell |
8,632
-518
| -6% | -$26.8K | 0.21% | 86 |
|
|
2023
Q1 | $478K | Sell |
9,150
-782
| -8% | -$40.9K | 0.25% | 80 |
|
|
2022
Q4 | $473K | Sell |
9,932
-3,594
| -27% | -$171K | 0.27% | 76 |
|
|
2022
Q3 | $541K | Buy |
13,526
+117
| +0.9% | +$4.68K | 0.31% | 69 |
|
|
2022
Q2 | $572K | Buy |
13,409
+2,610
| +24% | +$111K | 0.31% | 70 |
|
|
2022
Q1 | $602K | Buy |
10,799
+3,623
| +50% | +$202K | 0.25% | 83 |
|
|
2021
Q4 | $455K | Buy |
7,176
+685
| +11% | +$43.4K | 0.18% | 98 |
|
|
2021
Q3 | $353K | Sell |
6,491
-24,846
| -79% | -$1.35M | 0.15% | 109 |
|
|
2021
Q2 | $1.66M | Sell |
31,337
-3,621
| -10% | -$192K | 0.76% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
34,958
-784
| -2% | -$40.5K | 0.9% | 32 |
|
|
2020
Q4 | $1.6M | Sell |
35,742
-2,895
| -7% | -$130K | 0.87% | 27 |
|
|
2020
Q3 | $1.52M | Buy |
38,637
+3,967
| +11% | +$156K | 0.95% | 27 |
|
|
2020
Q2 | $1.62M | Sell |
34,670
-330
| -0.9% | -$15.4K | 1.24% | 21 |
|
|
2020
Q1 | $1.38M | Buy |
35,000
+5,796
| +20% | +$228K | 1.37% | 15 |
|
|
2019
Q4 | $1.4M | Buy |
29,204
+6,752
| +30% | +$324K | 1.19% | 22 |
|
|
2019
Q3 | $1.11M | Buy |
22,452
+2,333
| +12% | +$115K | 1% | 26 |
|
|
2019
Q2 | $1.1M | Sell |
20,119
-2,133
| -10% | -$117K | 1.05% | 21 |
|
|
2019
Q1 | $1.2M | Buy |
22,252
+111
| +0.5% | +$6K | 1.21% | 20 |
|
|
2018
Q4 | $955K | Buy |
+22,141
| New | +$955K | 1.07% | 23 |
|