LCM
Leisure Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
33,184
+282
| +0.9% | +$19.6K | 0.87% | 28 |
|
|
2025
Q1 | $2.03M | Buy |
32,902
+154
| +0.5% | +$9.5K | 0.83% | 27 |
|
|
2024
Q4 | $1.94M | Sell |
32,748
-459
| -1% | -$27.2K | 0.76% | 29 |
|
|
2024
Q3 | $1.77M | Buy |
33,207
+662
| +2% | +$35.2K | 0.76% | 33 |
|
|
2024
Q2 | $1.55M | Buy |
32,545
+2,539
| +8% | +$121K | 0.72% | 36 |
|
|
2024
Q1 | $1.5M | Sell |
30,006
-566
| -2% | -$28.2K | 0.75% | 39 |
|
|
2023
Q4 | $1.54M | Sell |
30,572
-4,019
| -12% | -$203K | 0.83% | 34 |
|
|
2023
Q3 | $1.86M | Buy |
34,591
+161
| +0.5% | +$8.66K | 1.07% | 28 |
|
|
2023
Q2 | $1.78M | Buy |
34,430
+75
| +0.2% | +$3.88K | 0.98% | 33 |
|
|
2023
Q1 | $1.8M | Buy |
34,355
+840
| +3% | +$43.9K | 1.03% | 30 |
|
|
2022
Q4 | $1.6M | Sell |
33,515
-632
| -2% | -$30.1K | 0.82% | 41 |
|
|
2022
Q3 | $1.37M | Buy |
34,147
+2,054
| +6% | +$82.2K | 0.83% | 38 |
|
|
2022
Q2 | $1.37M | Buy |
32,093
+217
| +0.7% | +$9.25K | 0.71% | 38 |
|
|
2022
Q1 | $1.78M | Buy |
31,876
+852
| +3% | +$47.5K | 0.9% | 30 |
|
|
2021
Q4 | $1.97M | Buy |
31,024
+1,244
| +4% | +$78.8K | 0.91% | 27 |
|
|
2021
Q3 | $1.62M | Buy |
29,780
+407
| +1% | +$22.2K | 0.87% | 29 |
|
|
2021
Q2 | $1.56M | Sell |
29,373
-3
| -0% | -$159 | 0.87% | 28 |
|
|
2021
Q1 | $1.52M | Buy |
29,376
+509
| +2% | +$26.3K | 0.92% | 25 |
|
|
2020
Q4 | $1.29M | Buy |
28,867
+404
| +1% | +$18.1K | 0.84% | 28 |
|
|
2020
Q3 | $1.12M | Buy |
28,463
+24,070
| +548% | +$948K | 0.84% | 34 |
|
|
2020
Q2 | $205K | Buy |
+4,393
| New | +$205K | 0.17% | 117 |
|
|
2020
Q1 | – | Sell |
-17,453
| Closed | -$837K | – | 119 |
|
|
2019
Q4 | $837K | Buy |
17,453
+384
| +2% | +$18.4K | 0.67% | 49 |
|
|
2019
Q3 | $843K | Buy |
17,069
+117
| +0.7% | +$5.78K | 0.7% | 45 |
|
|
2019
Q2 | $928K | Sell |
16,952
-604
| -3% | -$33.1K | 0.82% | 36 |
|
|
2019
Q1 | $948K | Buy |
17,556
+651
| +4% | +$35.2K | 0.8% | 33 |
|
|
2018
Q4 | $733K | Sell |
16,905
-437
| -3% | -$18.9K | 0.69% | 44 |
|
|
2018
Q3 | $844K | Buy |
17,342
+522
| +3% | +$25.4K | 0.68% | 42 |
|
|
2018
Q2 | $724K | Buy |
16,820
+3,472
| +26% | +$149K | 0.62% | 48 |
|
|
2018
Q1 | $573K | Buy |
13,348
+5,331
| +66% | +$229K | 0.5% | 56 |
|
|
2017
Q4 | $307K | Buy |
8,017
+611
| +8% | +$23.4K | 0.26% | 77 |
|
|
2017
Q3 | $249K | Sell |
7,406
-48
| -0.6% | -$1.61K | 0.22% | 83 |
|
|
2017
Q2 | $233K | Buy |
7,454
+48
| +0.6% | +$1.5K | 0.21% | 83 |
|
|
2017
Q1 | $250K | Hold |
7,406
| – | – | 0.22% | 75 |
|
|
2016
Q4 | $224K | Sell |
7,406
-1
| -0% | -$30 | 0.2% | 84 |
|
|
2016
Q3 | $235K | Hold |
7,407
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $212K | Hold |
7,407
| – | – | 0.21% | 89 |
|
|
2016
Q1 | $211K | Buy |
+7,407
| New | +$211K | 0.21% | 86 |
|