Lincoln Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Sell	4,060 -900	-18%	-$62.4K	0.05%	110
2025 Q1	$273K	Sell	4,960 -100	-2%	-$5.5K	0.06%	105
2024 Q4	$300K	Hold	5,060	–	–	0.06%	96
2024 Q3	$269K	Hold	5,060	–	–	0.06%	99
2024 Q2	$240K	Hold	5,060	–	–	0.05%	101
2024 Q1	$253K	Hold	5,060	–	–	0.06%	101
2023 Q4	$256K	Hold	5,060	–	–	0.06%	96
2023 Q3	$272K	Buy	5,060 +100	+2%	+$5.38K	0.07%	85
2023 Q2	$257K	Hold	4,960	–	–	0.07%	90
2023 Q1	$259K	Sell	4,960 -145	-3%	-$7.58K	0.07%	90
2022 Q4	$243K	Sell	5,105 -105	-2%	-$5K	0.07%	92
2022 Q3	$208K	Buy	+5,210	New	+$208K	0.06%	96
2022 Q2	–	Sell	-4,665	Closed	-$260K	–	106
2022 Q1	$260K	Hold	4,665	–	–	0.06%	97
2021 Q4	$296K	Hold	4,665	–	–	0.07%	90
2021 Q3	$254K	Hold	4,665	–	–	0.07%	95
2021 Q2	$247K	Hold	4,665	–	–	0.07%	92
2021 Q1	$241K	Sell	4,665 -300	-6%	-$15.5K	0.08%	85
2020 Q4	$222K	Buy	+4,965	New	+$222K	0.07%	87
2020 Q3	–	Sell	-4,665	Closed	-$218K	–	84
2020 Q2	$218K	Buy	+4,665	New	+$218K	0.09%	79
2020 Q1	–	Sell	-4,465	Closed	-$214K	–	74
2019 Q4	$214K	Hold	4,465	–	–	0.09%	80
2019 Q3	$221K	Hold	4,465	–	–	0.1%	76
2019 Q2	$244K	Hold	4,465	–	–	0.11%	70
2019 Q1	$241K	Buy	+4,465	New	+$241K	0.12%	67
2018 Q4	–	Sell	-4,526	Closed	-$220K	–	69
2018 Q3	$220K	Buy	+4,526	New	+$220K	0.11%	71