KA
KLCM Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
228,621
-9,715
| -4% | -$674K | 1.69% | 16 |
|
|
2025
Q1 | $14.7M | Sell |
238,336
-49,796
| -17% | -$3.07M | 1.72% | 19 |
|
|
2024
Q4 | $17.1M | Sell |
288,132
-9,477
| -3% | -$561K | 1.98% | 14 |
|
|
2024
Q3 | $15.8M | Buy |
297,609
+6,774
| +2% | +$361K | 1.88% | 13 |
|
|
2024
Q2 | $13.8M | Sell |
290,835
-1,608
| -0.5% | -$76.4K | 1.71% | 19 |
|
|
2024
Q1 | $14.6M | Buy |
292,443
+5,371
| +2% | +$268K | 1.87% | 19 |
|
|
2023
Q4 | $14.5M | Buy |
287,072
+33,381
| +13% | +$1.69M | 2.24% | 16 |
|
|
2023
Q3 | $13.6M | Sell |
253,691
-29,169
| -10% | -$1.57M | 2.56% | 15 |
|
|
2023
Q2 | $14.6M | Buy |
282,860
+3,005
| +1% | +$155K | 2.86% | 13 |
|
|
2023
Q1 | $14.6M | Buy |
279,855
+7,440
| +3% | +$389K | 2.9% | 11 |
|
|
2022
Q4 | $13M | Buy |
272,415
+55,602
| +26% | +$2.65M | 2.64% | 12 |
|
|
2022
Q3 | $8.67M | Buy |
216,813
+14,513
| +7% | +$581K | 2.04% | 20 |
|
|
2022
Q2 | $8.63M | Buy |
202,300
+9,769
| +5% | +$417K | 1.92% | 20 |
|
|
2022
Q1 | $10.7M | Sell |
192,531
-146,995
| -43% | -$8.2M | 2.27% | 18 |
|
|
2021
Q4 | $21.5M | Sell |
339,526
-1,892
| -0.6% | -$120K | 4.69% | 4 |
|
|
2021
Q3 | $18.6M | Sell |
341,418
-4,245
| -1% | -$231K | 3.99% | 9 |
|
|
2021
Q2 | $18.3M | Sell |
345,663
-4,305
| -1% | -$228K | 4.05% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
349,968
+8,788
| +3% | +$454K | 4.1% | 7 |
|
|
2020
Q4 | $15.3M | Sell |
341,180
-4,520
| -1% | -$202K | 3.79% | 8 |
|
|
2020
Q3 | $13.6M | Sell |
345,700
-16,151
| -4% | -$636K | 3.97% | 8 |
|
|
2020
Q2 | $16.9M | Sell |
361,851
-12,206
| -3% | -$569K | 4.8% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
374,057
+25,967
| +7% | +$1.02M | 4.66% | 10 |
|
|
2019
Q4 | $16.7M | Buy |
348,090
+141,607
| +69% | +$6.79M | 3.7% | 13 |
|
|
2019
Q3 | $10.2M | Buy |
206,483
+5,025
| +2% | +$248K | 2.6% | 17 |
|
|
2019
Q2 | $11M | Sell |
201,458
-121,296
| -38% | -$6.64M | 2.71% | 15 |
|
|
2019
Q1 | $17.4M | Sell |
322,754
-4,557
| -1% | -$246K | 4.29% | 7 |
|
|
2018
Q4 | $14.2M | Sell |
327,311
-142,258
| -30% | -$6.16M | 4.15% | 8 |
|
|
2018
Q3 | $22.8M | Sell |
469,569
-7,288
| -2% | -$355K | 5.62% | 3 |
|
|
2018
Q2 | $20.5M | Sell |
476,857
-9,316
| -2% | -$401K | 5.41% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
486,173
-209,365
| -30% | -$8.98M | 5.66% | 3 |
|
|
2017
Q4 | $26.6M | Sell |
695,538
-4,781
| -0.7% | -$183K | 6.54% | 3 |
|
|
2017
Q3 | $23.6M | Buy |
700,319
+134,190
| +24% | +$4.51M | 6.15% | 3 |
|
|
2017
Q2 | $17.7M | Buy |
566,129
+20,600
| +4% | +$645K | 4.84% | 7 |
|
|
2017
Q1 | $18.4M | Buy |
545,529
+6,125
| +1% | +$207K | 5.2% | 7 |
|
|
2016
Q4 | $16.3M | Buy |
539,404
+20,132
| +4% | +$608K | 4.8% | 6 |
|
|
2016
Q3 | $16.5M | Sell |
519,272
-14,614
| -3% | -$464K | 5.24% | 5 |
|
|
2016
Q2 | $15.3M | Buy |
533,886
+201,177
| +60% | +$5.77M | 5.3% | 6 |
|
|
2016
Q1 | $9.47M | Buy |
+332,709
| New | +$9.47M | 3.29% | 15 |
|
|
2015
Q1 | – | Sell |
-91,117
| Closed | -$2.53M | – | 74 |
|
|
2014
Q4 | $2.53M | Sell |
91,117
-814,832
| -90% | -$22.7M | 0.65% | 23 |
|
|
2014
Q3 | $22.8M | Sell |
905,949
-34,950
| -4% | -$880K | 6.04% | 5 |
|
|
2014
Q2 | $23.4M | Sell |
940,899
-8,420
| -0.9% | -$209K | 5.46% | 2 |
|
|
2014
Q1 | $21.3M | Sell |
949,319
-969
| -0.1% | -$21.7K | 5.67% | 4 |
|
|
2013
Q4 | $21.3M | Buy |
950,288
+333,112
| +54% | +$7.47M | 5.82% | 6 |
|
|
2013
Q3 | $14.5M | Buy |
617,176
+5,916
| +1% | +$139K | 4.12% | 12 |
|
|
2013
Q2 | $14.9M | Buy |
+611,260
| New | +$14.9M | 4.69% | 8 |
|