LCAM
London & Capital Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264,215
| Closed | -$12.6M | – | 71 |
|
|
2022
Q4 | $12.6M | Buy |
+264,215
| New | +$12.6M | 1.16% | 34 |
|
|
2021
Q2 | – | Sell |
-12,780
| Closed | -$661K | – | 85 |
|
|
2021
Q1 | $661K | Sell |
12,780
-4,846
| -27% | -$251K | 0.06% | 72 |
|
|
2020
Q4 | $789K | Buy |
+17,626
| New | +$789K | 0.09% | 61 |
|
|
2020
Q3 | – | Sell |
-9,189
| Closed | -$429K | – | 76 |
|
|
2020
Q2 | $429K | Buy |
9,189
+1,050
| +13% | +$49K | 0.07% | 70 |
|
|
2020
Q1 | $320K | Sell |
8,139
-20,717
| -72% | -$815K | 0.08% | 63 |
|
|
2019
Q4 | $1.38M | Sell |
28,856
-318
| -1% | -$15.3K | 0.22% | 44 |
|
|
2019
Q3 | $1.44M | Sell |
29,174
-3,560
| -11% | -$176K | 0.25% | 41 |
|
|
2019
Q2 | $1.79M | Sell |
32,734
-7,277
| -18% | -$398K | 0.38% | 31 |
|
|
2019
Q1 | $2.16M | Sell |
40,011
-10,030
| -20% | -$541K | 0.32% | 35 |
|
|
2018
Q4 | $2.17M | Buy |
+50,041
| New | +$2.17M | 0.33% | 35 |
|