LSA
L & S Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
44,122
-112,621
| -72% | -$7.81M | 0.3% | 89 |
|
|
2025
Q1 | $9.67M | Buy |
156,743
+51,233
| +49% | +$3.16M | 1.19% | 16 |
|
|
2024
Q4 | $6.25M | Buy |
105,510
+58,696
| +125% | +$3.47M | 0.68% | 46 |
|
|
2024
Q3 | $2.49M | Sell |
46,814
-357
| -0.8% | -$19K | 0.26% | 103 |
|
|
2024
Q2 | $2.24M | Sell |
47,171
-796
| -2% | -$37.8K | 0.26% | 108 |
|
|
2024
Q1 | $2.39M | Sell |
47,967
-41
| -0.1% | -$2.05K | 0.27% | 107 |
|
|
2023
Q4 | $2.43M | Sell |
48,008
-1,525
| -3% | -$77K | 0.3% | 101 |
|
|
2023
Q3 | $2.66M | Sell |
49,533
-240
| -0.5% | -$12.9K | 0.38% | 65 |
|
|
2023
Q2 | $2.58M | Sell |
49,773
-483
| -1% | -$25K | 0.34% | 80 |
|
|
2023
Q1 | $2.63M | Sell |
50,256
-643
| -1% | -$33.6K | 0.37% | 79 |
|
|
2022
Q4 | $2.42M | Sell |
50,899
-1,016
| -2% | -$48.4K | 0.45% | 63 |
|
|
2022
Q3 | $2.08M | Sell |
51,915
-604
| -1% | -$24.2K | 0.37% | 68 |
|
|
2022
Q2 | $2.24M | Sell |
52,519
-408
| -0.8% | -$17.4K | 0.37% | 62 |
|
|
2022
Q1 | $2.95M | Sell |
52,927
-51,430
| -49% | -$2.87M | 0.35% | 84 |
|
|
2021
Q4 | $6.61M | Buy |
104,357
+51,193
| +96% | +$3.24M | 0.71% | 39 |
|
|
2021
Q3 | $2.89M | Sell |
53,164
-38,891
| -42% | -$2.12M | 0.31% | 93 |
|
|
2021
Q2 | $4.88M | Buy |
92,055
+38,710
| +73% | +$2.05M | 0.52% | 57 |
|
|
2021
Q1 | $2.76M | Sell |
53,345
-876
| -2% | -$45.3K | 0.31% | 103 |
|
|
2020
Q4 | $2.43M | Sell |
54,221
-92
| -0.2% | -$4.12K | 0.28% | 124 |
|
|
2020
Q3 | $2.14M | Sell |
54,313
-24,110
| -31% | -$950K | 0.29% | 109 |
|
|
2020
Q2 | $3.66M | Buy |
78,423
+25,008
| +47% | +$1.17M | 0.55% | 58 |
|
|
2020
Q1 | $2.1M | Sell |
53,415
-9,766
| -15% | -$384K | 0.4% | 61 |
|
|
2019
Q4 | $3.03M | Sell |
63,181
-61,913
| -49% | -$2.97M | 0.39% | 64 |
|
|
2019
Q3 | $6.18M | Buy |
125,094
+18,430
| +17% | +$911K | 0.87% | 27 |
|
|
2019
Q2 | $5.84M | Sell |
106,664
-33,600
| -24% | -$1.84M | 0.77% | 34 |
|
|
2019
Q1 | $7.57M | Buy |
140,264
+42,976
| +44% | +$2.32M | 1.02% | 22 |
|
|
2018
Q4 | $4.22M | Buy |
97,288
+1,289
| +1% | +$55.9K | 0.79% | 26 |
|
|
2018
Q3 | $4.67M | Sell |
95,999
-6,188
| -6% | -$301K | 0.6% | 54 |
|
|
2018
Q2 | $4.4M | Sell |
102,187
-144,437
| -59% | -$6.21M | 0.74% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
246,624
+141,158
| +134% | +$6.05M | 2.02% | 3 |
|
|
2017
Q4 | $4.04M | Buy |
105,466
+43,984
| +72% | +$1.68M | 0.62% | 59 |
|
|
2017
Q3 | $2.07M | Sell |
61,482
-1,305
| -2% | -$43.9K | 0.35% | 80 |
|
|
2017
Q2 | $1.97M | Sell |
62,787
-16,325
| -21% | -$511K | 0.35% | 84 |
|
|
2017
Q1 | $2.67M | Buy |
79,112
+13,530
| +21% | +$457K | 0.51% | 70 |
|
|
2016
Q4 | $1.98M | Sell |
65,582
-115,920
| -64% | -$3.5M | 0.45% | 70 |
|
|
2016
Q3 | $5.76M | Buy |
181,502
+33,299
| +22% | +$1.06M | 1.59% | 24 |
|
|
2016
Q2 | $4.25M | Buy |
+148,203
| New | +$4.25M | 0.97% | 29 |
|
|
2015
Q3 | – | Sell |
-92,166
| Closed | -$2.53M | – | 88 |
|
|
2015
Q2 | $2.53M | Buy |
92,166
+10,993
| +14% | +$302K | 0.64% | 59 |
|
|
2015
Q1 | $2.23M | Buy |
+81,173
| New | +$2.23M | 0.59% | 63 |
|