LSC

Lesa Sroufe & Co’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	4,087	–	–	0.26%	53
2025 Q1	$252K	Buy	+4,087	New	+$252K	0.25%	59
2024 Q3	$218K	Buy	+4,087	New	+$218K	0.2%	67
2024 Q2	–	Sell	-4,087	Closed	-$204K	–	74
2024 Q1	$204K	Hold	4,087	–	–	0.19%	72
2023 Q4	$206K	Hold	4,087	–	–	0.21%	63
2023 Q3	$220K	Hold	4,087	–	–	0.24%	60
2023 Q2	$211K	Hold	4,087	–	–	0.23%	63
2023 Q1	$214K	Buy	+4,087	New	+$214K	0.22%	66
2022 Q1	$269K	Hold	4,837	–	–	0.27%	61
2021 Q4	$307K	Sell	4,837 -187	-4%	-$11.9K	0.31%	58
2021 Q3	$273K	Hold	5,024	–	–	0.29%	62
2021 Q2	$266K	Hold	5,024	–	–	0.27%	63
2021 Q1	$260K	Hold	5,024	–	–	0.29%	58
2020 Q4	$225K	Sell	5,024 -84	-2%	-$3.76K	0.27%	61
2020 Q3	$201K	Hold	5,108	–	–	0.28%	60
2020 Q2	$238K	Sell	5,108 -200	-4%	-$9.32K	0.32%	54
2020 Q1	$209K	Sell	5,308 -503	-9%	-$19.8K	0.28%	54
2019 Q4	$279K	Hold	5,811	–	–	0.27%	53
2019 Q3	$287K	Hold	5,811	–	–	0.27%	53
2019 Q2	$318K	Hold	5,811	–	–	0.28%	48
2019 Q1	$314K	Hold	5,811	–	–	0.27%	49
2018 Q4	$252K	Hold	5,811	–	–	0.22%	51
2018 Q3	$283K	Hold	5,811	–	–	0.21%	53
2018 Q2	$250K	Buy	5,811 +334	+6%	+$14.4K	0.18%	54
2018 Q1	$235K	Buy	+5,477	New	+$235K	0.18%	51
2013 Q3	–	Sell	-296,017	Closed	-$7.2M	–	45
2013 Q2	$7.2M	Buy	+296,017	New	+$7.2M	4.16%	8