LI
LMCG Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
90,120
-5,881
| -6% | -$408K | 0.39% | 81 |
|
|
2025
Q1 | $5.92M | Sell |
96,001
-18,151
| -16% | -$1.12M | 0.39% | 88 |
|
|
2024
Q4 | $6.76M | Sell |
114,152
-4,724
| -4% | -$280K | 0.41% | 80 |
|
|
2024
Q3 | $6.33M | Sell |
118,876
-29,392
| -20% | -$1.56M | 0.38% | 91 |
|
|
2024
Q2 | $7.04M | Sell |
148,268
-96,013
| -39% | -$4.56M | 0.41% | 86 |
|
|
2024
Q1 | $12.2M | Sell |
244,281
-297
| -0.1% | -$14.8K | 0.72% | 42 |
|
|
2023
Q4 | $12.4M | Sell |
244,578
-5,488
| -2% | -$277K | 0.77% | 36 |
|
|
2023
Q3 | $13.4M | Sell |
250,066
-34,435
| -12% | -$1.85M | 0.91% | 23 |
|
|
2023
Q2 | $14.7M | Sell |
284,501
-3,556
| -1% | -$184K | 0.95% | 21 |
|
|
2023
Q1 | $15.1M | Sell |
288,057
-1,060
| -0.4% | -$55.4K | 1% | 17 |
|
|
2022
Q4 | $13.8M | Sell |
289,117
-2,640
| -0.9% | -$126K | 0.96% | 21 |
|
|
2022
Q3 | $11.7M | Sell |
291,757
-37,195
| -11% | -$1.49M | 0.85% | 24 |
|
|
2022
Q2 | $14M | Buy |
328,952
+1,244
| +0.4% | +$53K | 0.97% | 24 |
|
|
2022
Q1 | $18.3M | Buy |
+327,708
| New | +$18.3M | 1.06% | 20 |
|
|
2015
Q3 | $11.8M | Sell |
450,345
-5,026
| -1% | -$132K | 0.25% | 146 |
|
|
2015
Q2 | $12.5M | Sell |
455,371
-12,017
| -3% | -$330K | 0.27% | 135 |
|
|
2015
Q1 | $12.9M | Sell |
467,388
-3,813
| -0.8% | -$105K | 0.27% | 149 |
|
|
2014
Q4 | $13.1M | Buy |
471,201
+1,882
| +0.4% | +$52.3K | 0.29% | 137 |
|
|
2014
Q3 | $11.8M | Sell |
469,319
-5,669
| -1% | -$143K | 0.27% | 161 |
|
|
2014
Q2 | $11.8M | Sell |
474,988
-18,408
| -4% | -$457K | 0.25% | 157 |
|
|
2014
Q1 | $11.1M | Buy |
493,396
+10,523
| +2% | +$236K | 0.25% | 170 |
|
|
2013
Q4 | $10.8M | Buy |
482,873
+15,136
| +3% | +$340K | 0.23% | 177 |
|
|
2013
Q3 | $11M | Sell |
467,737
-56,645
| -11% | -$1.33M | 0.26% | 139 |
|
|
2013
Q2 | $12.8M | Buy |
+524,382
| New | +$12.8M | 0.33% | 111 |
|