LW
Linscomb Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
188,986
+1,768
| +0.9% | +$123K | 0.6% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
187,218
+5,316
| +3% | +$328K | 0.58% | 34 |
|
|
2024
Q4 | $10.8M | Buy |
181,902
+5,734
| +3% | +$339K | 0.54% | 35 |
|
|
2024
Q3 | $9.38M | Sell |
176,168
-2,208
| -1% | -$118K | 0.46% | 47 |
|
|
2024
Q2 | $8.47M | Buy |
178,376
+1,600
| +0.9% | +$76K | 0.44% | 54 |
|
|
2024
Q1 | $8.82M | Sell |
176,776
-3,982
| -2% | -$199K | 0.45% | 52 |
|
|
2023
Q4 | $9.13M | Sell |
180,758
-5,313
| -3% | -$268K | 0.5% | 43 |
|
|
2023
Q3 | $10M | Sell |
186,071
-15,088
| -8% | -$811K | 0.59% | 33 |
|
|
2023
Q2 | $10.4M | Sell |
201,159
-8,984
| -4% | -$465K | 0.56% | 37 |
|
|
2023
Q1 | $11M | Sell |
210,143
-1,691
| -0.8% | -$88.4K | 0.58% | 36 |
|
|
2022
Q4 | $10.1M | Buy |
211,834
+9,113
| +4% | +$434K | 0.51% | 46 |
|
|
2022
Q3 | $8.11M | Buy |
202,721
+4,893
| +2% | +$196K | 0.49% | 51 |
|
|
2022
Q2 | $8.44M | Sell |
197,828
-5,740
| -3% | -$245K | 0.48% | 54 |
|
|
2022
Q1 | $11.4M | Buy |
203,568
+7,904
| +4% | +$441K | 0.54% | 41 |
|
|
2021
Q4 | $12.4M | Buy |
195,664
+1,370
| +0.7% | +$86.8K | 0.59% | 38 |
|
|
2021
Q3 | $10.6M | Buy |
194,294
+5,231
| +3% | +$285K | 0.55% | 40 |
|
|
2021
Q2 | $10M | Buy |
189,063
+5,822
| +3% | +$309K | 0.51% | 47 |
|
|
2021
Q1 | $9.48M | Buy |
183,241
+6,623
| +4% | +$342K | 0.52% | 46 |
|
|
2020
Q4 | $7.9M | Buy |
176,618
+5,148
| +3% | +$230K | 0.47% | 51 |
|
|
2020
Q3 | $6.75M | Buy |
171,470
+2,592
| +2% | +$102K | 0.47% | 54 |
|
|
2020
Q2 | $7.88M | Buy |
168,878
+19,585
| +13% | +$913K | 0.58% | 35 |
|
|
2020
Q1 | $5.87M | Buy |
149,293
+4,317
| +3% | +$170K | 0.52% | 35 |
|
|
2019
Q4 | $6.95M | Buy |
144,976
+4,419
| +3% | +$212K | 0.45% | 34 |
|
|
2019
Q3 | $6.95M | Buy |
140,557
+6,143
| +5% | +$304K | 0.56% | 28 |
|
|
2019
Q2 | $7.36M | Sell |
134,414
-708
| -0.5% | -$38.7K | 0.6% | 24 |
|
|
2019
Q1 | $7.3M | Buy |
135,122
+1,518
| +1% | +$82K | 0.61% | 24 |
|
|
2018
Q4 | $5.79M | Sell |
133,604
-1,778
| -1% | -$77K | 0.55% | 31 |
|
|
2018
Q3 | $6.59M | Buy |
135,382
+302
| +0.2% | +$14.7K | 0.54% | 26 |
|
|
2018
Q2 | $5.81M | Buy |
135,080
+1,448
| +1% | +$62.3K | 0.49% | 27 |
|
|
2018
Q1 | $5.73M | Sell |
133,632
-4,592
| -3% | -$197K | 0.49% | 30 |
|
|
2017
Q4 | $5.29M | Buy |
138,224
+4,778
| +4% | +$183K | 0.44% | 35 |
|
|
2017
Q3 | $4.49M | Buy |
133,446
+1,498
| +1% | +$50.4K | 0.39% | 43 |
|
|
2017
Q2 | $4.13M | Buy |
131,948
+5,559
| +4% | +$174K | 0.37% | 46 |
|
|
2017
Q1 | $4.27M | Buy |
126,389
+9,207
| +8% | +$311K | 0.39% | 40 |
|
|
2016
Q4 | $3.54M | Buy |
117,182
+1,637
| +1% | +$49.5K | 0.33% | 47 |
|
|
2016
Q3 | $3.67M | Buy |
115,545
+10,772
| +10% | +$342K | 0.36% | 41 |
|
|
2016
Q2 | $3.01M | Sell |
104,773
-2,002
| -2% | -$57.4K | 0.3% | 48 |
|
|
2016
Q1 | $3.04M | Buy |
106,775
+4,255
| +4% | +$121K | 0.33% | 44 |
|
|
2015
Q4 | $2.78M | Buy |
102,520
+310
| +0.3% | +$8.42K | 0.32% | 54 |
|
|
2015
Q3 | $2.68M | Buy |
102,210
+6,264
| +7% | +$164K | 0.32% | 49 |
|
|
2015
Q2 | $2.64M | Buy |
95,946
+2,379
| +3% | +$65.3K | 0.29% | 56 |
|
|
2015
Q1 | $2.58M | Buy |
93,567
+2,450
| +3% | +$67.4K | 0.28% | 58 |
|
|
2014
Q4 | $2.53M | Buy |
91,117
+416
| +0.5% | +$11.6K | 0.28% | 59 |
|
|
2014
Q3 | $2.28M | Buy |
90,701
+3,329
| +4% | +$83.8K | 0.25% | 64 |
|
|
2014
Q2 | $2.17M | Buy |
87,372
+3,556
| +4% | +$88.4K | 0.23% | 69 |
|
|
2014
Q1 | $1.88M | Buy |
83,816
+7,867
| +10% | +$176K | 0.21% | 74 |
|
|
2013
Q4 | $1.7M | Buy |
75,949
+5,166
| +7% | +$116K | 0.21% | 66 |
|
|
2013
Q3 | $1.66M | Buy |
70,783
+2,149
| +3% | +$50.4K | 0.22% | 57 |
|
|
2013
Q2 | $1.67M | Buy |
+68,634
| New | +$1.67M | 0.23% | 56 |
|