LMIM
Lockheed Martin Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
131,480
-5,840
| -4% | -$405K | 0.33% | 57 |
|
|
2025
Q1 | $8.47M | Sell |
137,320
-3,080
| -2% | -$190K | 0.34% | 61 |
|
|
2024
Q4 | $8.31M | Buy |
140,400
+20,070
| +17% | +$1.19M | 0.33% | 58 |
|
|
2024
Q3 | $6.4M | Sell |
120,330
-3,300
| -3% | -$176K | 0.3% | 64 |
|
|
2024
Q2 | $5.87M | Buy |
123,630
+61,650
| +99% | +$2.93M | 0.34% | 59 |
|
|
2024
Q1 | $3.13M | Sell |
61,980
-4,190
| -6% | -$211K | 0.23% | 70 |
|
|
2023
Q4 | $3.36M | Sell |
66,170
-53,000
| -44% | -$2.69M | 0.24% | 60 |
|
|
2023
Q3 | $6.27M | Sell |
119,170
-151,660
| -56% | -$7.97M | 0.48% | 46 |
|
|
2023
Q2 | $14M | Buy |
270,830
+209,670
| +343% | +$10.8M | 0.8% | 33 |
|
|
2023
Q1 | $3.2M | Sell |
61,160
-231,280
| -79% | -$12.1M | 0.18% | 71 |
|
|
2022
Q4 | $13.9M | Buy |
292,440
+143,934
| +97% | +$6.86M | 0.93% | 26 |
|
|
2022
Q3 | $5.94M | Buy |
148,506
+87,930
| +145% | +$3.52M | 0.48% | 50 |
|
|
2022
Q2 | $2.58M | Sell |
60,576
-166,400
| -73% | -$7.09M | 0.18% | 82 |
|
|
2022
Q1 | $12.7M | Sell |
226,976
-17,450
| -7% | -$973K | 0.7% | 42 |
|
|
2021
Q4 | $15.5M | Sell |
244,426
-73,400
| -23% | -$4.65M | 0.83% | 31 |
|
|
2021
Q3 | $17.3M | Sell |
317,826
-8,830
| -3% | -$481K | 0.94% | 27 |
|
|
2021
Q2 | $17.3M | Sell |
326,656
-76,370
| -19% | -$4.05M | 0.91% | 25 |
|
|
2021
Q1 | $20.8M | Buy |
403,026
+328,280
| +439% | +$17M | 1.07% | 19 |
|
|
2020
Q4 | $3.34M | Hold |
74,746
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $2.94M | Sell |
74,746
-8,750
| -10% | -$345K | 0.18% | 63 |
|
|
2020
Q2 | $3.89M | Hold |
83,496
| – | – | 0.26% | 59 |
|
|
2020
Q1 | $3.28M | Sell |
83,496
-129,900
| -61% | -$5.11M | 0.22% | 58 |
|
|
2019
Q4 | $10.2M | Buy |
213,396
+30,896
| +17% | +$1.48M | 0.54% | 44 |
|
|
2019
Q3 | $9.02M | Sell |
182,500
-102,450
| -36% | -$5.06M | 0.57% | 31 |
|
|
2019
Q2 | $15.6M | Buy |
+284,950
| New | +$15.6M | 0.71% | 31 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$723K | – | 131 |
|
|
2014
Q4 | $723K | Hold |
26,000
| – | – | 0.03% | 100 |
|
|
2014
Q3 | $654K | Sell |
26,000
-61,000
| -70% | -$1.53M | 0.03% | 98 |
|
|
2014
Q2 | $2.16M | Sell |
87,000
-38,000
| -30% | -$944K | 0.1% | 73 |
|
|
2014
Q1 | $2.8M | Buy |
+125,000
| New | +$2.8M | 0.14% | 79 |
|