LAM
L2 Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
103,244
+40,693
| +65% | +$2.82M | 1.17% | 16 |
|
|
2025
Q1 | $3.86M | Buy |
62,551
+2,275
| +4% | +$140K | 0.79% | 43 |
|
|
2024
Q4 | $3.57M | Sell |
60,276
-16,759
| -22% | -$992K | 0.78% | 42 |
|
|
2024
Q3 | $4.1M | Sell |
77,035
-22,889
| -23% | -$1.22M | 1.11% | 28 |
|
|
2024
Q2 | $4.75M | Sell |
99,924
-28,661
| -22% | -$1.36M | 1.43% | 15 |
|
|
2024
Q1 | $6.42M | Buy |
128,585
+16,321
| +15% | +$815K | 2.11% | 8 |
|
|
2023
Q4 | $5.67M | Buy |
112,264
+105,092
| +1,465% | +$5.31M | 2.33% | 6 |
|
|
2023
Q3 | $4.96M | Sell |
7,172
-60,423
| -89% | -$41.8M | 2.33% | 6 |
|
|
2023
Q2 | $3.55M | Buy |
67,595
+22,795
| +51% | +$1.2M | 1.74% | 14 |
|
|
2023
Q1 | $2.34M | Buy |
44,800
+26,301
| +142% | +$1.37M | 1.29% | 20 |
|
|
2022
Q4 | $881K | Buy |
18,499
+22
| +0.1% | +$1.05K | 0.55% | 52 |
|
|
2022
Q3 | $739K | Buy |
18,477
+15
| +0.1% | +$600 | 0.51% | 56 |
|
|
2022
Q2 | $787K | Sell |
18,462
-8,120
| -31% | -$346K | 0.57% | 59 |
|
|
2022
Q1 | $1.48M | Sell |
26,582
-11,438
| -30% | -$638K | 0.85% | 39 |
|
|
2021
Q4 | $2.41M | Buy |
38,020
+17,243
| +83% | +$1.09M | 1.68% | 18 |
|
|
2021
Q3 | $1.13M | Sell |
20,777
-32,387
| -61% | -$1.76M | 2.86% | 8 |
|
|
2021
Q2 | $2.82M | Sell |
53,164
-783
| -1% | -$41.5K | 2.61% | 3 |
|
|
2021
Q1 | $2.79M | Sell |
53,947
-5,012
| -9% | -$259K | 2.88% | 5 |
|
|
2020
Q4 | $2.64M | Sell |
58,959
-1,129
| -2% | -$50.5K | 1.81% | 4 |
|
|
2020
Q3 | $2.37M | Buy |
60,088
+236
| +0.4% | +$9.3K | 1.91% | 10 |
|
|
2020
Q2 | $2.79M | Sell |
59,852
-10,022
| -14% | -$467K | 2.53% | 7 |
|
|
2020
Q1 | $2.75M | Buy |
69,874
+5,225
| +8% | +$205K | 3.08% | 7 |
|
|
2019
Q4 | $3.1M | Buy |
+64,649
| New | +$3.1M | 2.72% | 5 |
|