LJAC
L.J. Altfest & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
23,172
+418
| +2% | +$29K | 0.19% | 89 |
|
|
2025
Q1 | $1.4M | Sell |
22,754
-161
| -0.7% | -$9.94K | 0.18% | 94 |
|
|
2024
Q4 | $1.36M | Sell |
22,915
-353
| -2% | -$20.9K | 0.17% | 93 |
|
|
2024
Q3 | $1.24M | Buy |
23,268
+226
| +1% | +$12K | 0.16% | 102 |
|
|
2024
Q2 | $1.1M | Sell |
23,042
-69
| -0.3% | -$3.28K | 0.15% | 106 |
|
|
2024
Q1 | $1.15M | Sell |
23,111
-1,402
| -6% | -$69.9K | 0.16% | 105 |
|
|
2023
Q4 | $1.24M | Sell |
24,513
-822
| -3% | -$41.5K | 0.18% | 102 |
|
|
2023
Q3 | $1.36M | Sell |
25,335
-8,297
| -25% | -$446K | 0.21% | 78 |
|
|
2023
Q2 | $1.74M | Sell |
33,632
-5,774
| -15% | -$299K | 0.26% | 63 |
|
|
2023
Q1 | $2.06M | Buy |
39,406
+133
| +0.3% | +$6.95K | 0.32% | 47 |
|
|
2022
Q4 | $1.87M | Buy |
39,273
+4,196
| +12% | +$200K | 0.31% | 62 |
|
|
2022
Q3 | $1.4M | Buy |
35,077
+11,753
| +50% | +$470K | 0.26% | 56 |
|
|
2022
Q2 | $995K | Sell |
23,324
-230
| -1% | -$9.81K | 0.18% | 92 |
|
|
2022
Q1 | $1.31M | Sell |
23,554
-393
| -2% | -$21.9K | 0.23% | 68 |
|
|
2021
Q4 | $1.52M | Sell |
23,947
-154
| -0.6% | -$9.76K | 0.29% | 66 |
|
|
2021
Q3 | $1.31M | Sell |
24,101
-879
| -4% | -$47.9K | 0.27% | 62 |
|
|
2021
Q2 | $1.32M | Sell |
24,980
-72
| -0.3% | -$3.82K | 0.29% | 61 |
|
|
2021
Q1 | $1.3M | Sell |
25,052
-13,618
| -35% | -$704K | 0.31% | 62 |
|
|
2020
Q4 | $1.73M | Sell |
38,670
-1,007
| -3% | -$45.1K | 0.42% | 40 |
|
|
2020
Q3 | $1.56M | Sell |
39,677
-3,386
| -8% | -$133K | 0.42% | 40 |
|
|
2020
Q2 | $2.01M | Buy |
43,063
+1,901
| +5% | +$88.6K | 0.58% | 29 |
|
|
2020
Q1 | $1.62M | Buy |
41,162
+4,415
| +12% | +$174K | 0.51% | 33 |
|
|
2019
Q4 | $1.76M | Sell |
36,747
-685
| -2% | -$32.8K | 0.44% | 35 |
|
|
2019
Q3 | $1.85M | Buy |
37,432
+3,541
| +10% | +$175K | 0.48% | 33 |
|
|
2019
Q2 | $1.86M | Buy |
33,891
+4,110
| +14% | +$225K | 0.49% | 36 |
|
|
2019
Q1 | $1.6M | Sell |
29,781
-10,955
| -27% | -$590K | 0.39% | 41 |
|
|
2018
Q4 | $1.77M | Buy |
40,736
+9,267
| +29% | +$402K | 0.49% | 33 |
|
|
2018
Q3 | $1.53M | Buy |
31,469
+832
| +3% | +$40.5K | 0.45% | 39 |
|
|
2018
Q2 | $1.32M | Sell |
30,637
-1,181
| -4% | -$50.8K | 0.49% | 42 |
|
|
2018
Q1 | $1.37M | Sell |
31,818
-17,178
| -35% | -$737K | 0.59% | 37 |
|
|
2017
Q4 | $1.88M | Hold |
48,996
| – | – | 0.71% | 25 |
|
|
2017
Q3 | $1.65M | Sell |
48,996
-461
| -0.9% | -$15.5K | 0.8% | 30 |
|
|
2017
Q2 | $1.55M | Sell |
49,457
-33,287
| -40% | -$1.04M | 0.93% | 31 |
|
|
2017
Q1 | $2.8M | Sell |
82,744
-255
| -0.3% | -$8.62K | 1.11% | 15 |
|
|
2016
Q4 | $2.51M | Buy |
82,999
+53
| +0.1% | +$1.6K | 1.25% | 15 |
|
|
2016
Q3 | $2.63M | Buy |
82,946
+214
| +0.3% | +$6.79K | 1.75% | 11 |
|
|
2016
Q2 | $2.37M | Buy |
82,732
+5,465
| +7% | +$157K | 1.65% | 15 |
|
|
2016
Q1 | $2.2M | Sell |
77,267
-1,273
| -2% | -$36.2K | 2.26% | 12 |
|
|
2015
Q4 | $2.13M | Sell |
78,540
-1,618
| -2% | -$43.9K | 2.09% | 11 |
|
|
2015
Q3 | $2.1M | Sell |
80,158
-1,492
| -2% | -$39.2K | 2.08% | 12 |
|
|
2015
Q2 | $2.24M | Buy |
81,650
+326
| +0.4% | +$8.95K | 2.06% | 12 |
|
|
2015
Q1 | $2.24M | Sell |
81,324
-9,513
| -10% | -$262K | 2.08% | 11 |
|
|
2014
Q4 | $2.53M | Buy |
90,837
+521
| +0.6% | +$14.5K | 2.07% | 9 |
|
|
2014
Q3 | $2.29M | Sell |
90,316
-1,057
| -1% | -$26.8K | 2.25% | 11 |
|
|
2014
Q2 | $2.31M | Buy |
91,373
+926
| +1% | +$23.4K | 2.27% | 10 |
|
|
2014
Q1 | $2.03M | Buy |
90,447
+3,382
| +4% | +$75.9K | 1.89% | 10 |
|
|
2013
Q4 | $1.95M | Buy |
+87,065
| New | +$1.95M | 1.66% | 13 |
|