LTI
Laffer Tengler Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
74,980
+69,275
| +1,214% | +$4.81M | 0.93% | 35 |
|
|
2025
Q1 | $352K | Buy |
5,705
+1,410
| +33% | +$87K | 0.08% | 105 |
|
|
2024
Q4 | $254K | Sell |
4,295
-2,729
| -39% | -$162K | 0.05% | 126 |
|
|
2024
Q3 | $374K | Sell |
7,024
-7,784
| -53% | -$414K | 0.08% | 128 |
|
|
2024
Q2 | $704K | Sell |
14,808
-78
| -0.5% | -$3.71K | 0.15% | 108 |
|
|
2024
Q1 | $743K | Sell |
14,886
-68,481
| -82% | -$3.42M | 0.19% | 98 |
|
|
2023
Q4 | $4.21M | Buy |
83,367
+673
| +0.8% | +$34K | 1.12% | 28 |
|
|
2023
Q3 | $4.45M | Buy |
82,694
+16,051
| +24% | +$863K | 1.31% | 26 |
|
|
2023
Q2 | $3.45M | Buy |
66,643
+1,445
| +2% | +$74.8K | 0.91% | 37 |
|
|
2023
Q1 | $3.41M | Buy |
65,198
+2,924
| +5% | +$153K | 0.92% | 35 |
|
|
2022
Q4 | $2.97M | Buy |
62,274
+15,766
| +34% | +$751K | 0.85% | 46 |
|
|
2022
Q3 | $1.86M | Buy |
46,508
+4,923
| +12% | +$197K | 0.68% | 58 |
|
|
2022
Q2 | $1.77M | Buy |
41,585
+535
| +1% | +$22.8K | 0.62% | 66 |
|
|
2022
Q1 | $2.29M | Buy |
41,050
+600
| +1% | +$33.5K | 0.69% | 57 |
|
|
2021
Q4 | $2.56M | Buy |
40,450
+2,235
| +6% | +$142K | 0.74% | 52 |
|
|
2021
Q3 | $2.08M | Buy |
38,215
+7,197
| +23% | +$392K | 0.6% | 65 |
|
|
2021
Q2 | $1.64M | Sell |
31,018
-6,813
| -18% | -$361K | 0.62% | 67 |
|
|
2021
Q1 | $1.96M | Sell |
37,831
-8,347
| -18% | -$432K | 0.74% | 58 |
|
|
2020
Q4 | $2.05M | Sell |
46,178
-10,773
| -19% | -$479K | 0.87% | 49 |
|
|
2020
Q3 | $2.24M | Buy |
56,951
+81
| +0.1% | +$3.19K | 1.12% | 39 |
|
|
2020
Q2 | $2.65M | Buy |
56,870
+12,691
| +29% | +$592K | 1.52% | 19 |
|
|
2020
Q1 | $1.74M | Buy |
44,179
+4,638
| +12% | +$182K | 1.35% | 28 |
|
|
2019
Q4 | $1.9M | Buy |
39,541
+26,529
| +204% | +$1.27M | 1.26% | 32 |
|
|
2019
Q3 | $643K | Sell |
13,012
-38
| -0.3% | -$1.88K | 0.55% | 53 |
|
|
2019
Q2 | $714K | Buy |
13,050
+170
| +1% | +$9.3K | 0.61% | 47 |
|
|
2019
Q1 | $695K | Sell |
12,880
-6,309
| -33% | -$341K | 0.19% | 138 |
|
|
2018
Q4 | $831K | Sell |
19,189
-246
| -1% | -$10.7K | 0.25% | 134 |
|
|
2018
Q3 | $946K | Sell |
19,435
-988
| -5% | -$48.1K | 0.23% | 141 |
|
|
2018
Q2 | $879K | Sell |
20,423
-569
| -3% | -$24.5K | 0.22% | 142 |
|
|
2018
Q1 | $900K | Buy |
20,992
+117
| +0.6% | +$5.02K | 0.22% | 141 |
|
|
2017
Q4 | $800K | Sell |
20,875
-1,950
| -9% | -$74.7K | 0.2% | 155 |
|
|
2017
Q3 | $768K | Sell |
22,825
-968
| -4% | -$32.6K | 0.2% | 158 |
|
|
2017
Q2 | $745K | Sell |
23,793
-74
| -0.3% | -$2.32K | 0.19% | 169 |
|
|
2017
Q1 | $807K | Sell |
23,867
-8,465
| -26% | -$286K | 0.21% | 162 |
|
|
2016
Q4 | $977K | Sell |
32,332
-107,362
| -77% | -$3.24M | 0.26% | 164 |
|
|
2016
Q3 | $4.43M | Buy |
139,694
+1,481
| +1% | +$47K | 1.23% | 10 |
|
|
2016
Q2 | $3.97M | Buy |
138,213
+113,774
| +466% | +$3.26M | 1.13% | 14 |
|
|
2016
Q1 | $696K | Buy |
+24,439
| New | +$696K | 0.19% | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Sell |
-71,085
| Closed | -$1.95M | – | 141 |
|
|
2015
Q2 | $1.95M | Sell |
71,085
-396,000
| -85% | -$10.9M | 0.47% | 61 |
|
|
2015
Q1 | $12.9M | Buy |
+467,085
| New | +$12.9M | 1.8% | 13 |
|