LA
LBP AM’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
593,832
-308,740
| -34% | -$21.4M | 0.58% | 38 |
|
|
2025
Q1 | $55.7M | Sell |
902,572
-39,816
| -4% | -$2.46M | 0.86% | 25 |
|
|
2024
Q4 | $55.8M | Buy |
942,388
+109,445
| +13% | +$6.48M | 0.75% | 30 |
|
|
2024
Q3 | $44.3M | Buy |
832,943
+382,770
| +85% | +$20.4M | 0.67% | 32 |
|
|
2024
Q2 | $21.4M | Buy |
450,173
+45,861
| +11% | +$2.18M | 0.88% | 21 |
|
|
2024
Q1 | $20.2M | Sell |
404,312
-316,009
| -44% | -$15.8M | 0.8% | 26 |
|
|
2023
Q4 | $36.4M | Sell |
720,321
-78,573
| -10% | -$3.97M | 0.8% | 26 |
|
|
2023
Q3 | $42.9M | Sell |
798,894
-73,019
| -8% | -$3.93M | 0.95% | 19 |
|
|
2023
Q2 | $45.1M | Buy |
871,913
+70,727
| +9% | +$3.66M | 1.07% | 19 |
|
|
2023
Q1 | $41.9M | Buy |
801,186
+3,884
| +0.5% | +$203K | 1.06% | 15 |
|
|
2022
Q4 | $38M | Buy |
+797,302
| New | +$38M | 1.09% | 17 |
|