LGA
Lebenthal Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
10,451
-274
| -3% | -$19K | 0.14% | 109 |
|
|
2025
Q1 | $662K | Sell |
10,725
-487
| -4% | -$30.1K | 0.12% | 110 |
|
|
2024
Q4 | $664K | Buy |
11,212
+2,493
| +29% | +$148K | 0.12% | 115 |
|
|
2024
Q3 | $464K | Buy |
+8,719
| New | +$464K | 0.09% | 130 |
|
|
2024
Q2 | – | Sell |
-7,152
| Closed | -$357K | – | 179 |
|
|
2024
Q1 | $357K | Sell |
7,152
-118
| -2% | -$5.89K | 0.08% | 142 |
|
|
2023
Q4 | $367K | Buy |
7,270
+1,226
| +20% | +$61.9K | 0.09% | 137 |
|
|
2023
Q3 | $325K | Buy |
6,044
+103
| +2% | +$5.54K | 0.1% | 102 |
|
|
2023
Q2 | $307K | Sell |
5,941
-538
| -8% | -$27.8K | 0.09% | 98 |
|
|
2023
Q1 | $339K | Sell |
6,479
-1,336
| -17% | -$69.8K | 0.1% | 91 |
|
|
2022
Q4 | $372K | Buy |
7,815
+2,039
| +35% | +$97.1K | 0.12% | 91 |
|
|
2022
Q3 | $231K | Sell |
5,776
-294
| -5% | -$11.8K | 0.11% | 104 |
|
|
2022
Q2 | $258K | Buy |
6,070
+252
| +4% | +$10.7K | 0.13% | 110 |
|
|
2022
Q1 | $324K | Buy |
5,818
+573
| +11% | +$31.9K | 0.14% | 111 |
|
|
2021
Q4 | $332K | Buy |
+5,245
| New | +$332K | 0.13% | 120 |
|
|
2021
Q1 | – | Sell |
-2,472
| Closed | -$110K | – | 216 |
|
|
2020
Q4 | $110K | Buy |
+2,472
| New | +$110K | 0.08% | 167 |
|