Longfellow Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
21,554
+39
| +0.2% | +$2.71K | 0.37% | 45 |
|
|
2025
Q1 | $1.33M | Buy |
21,515
+3,114
| +17% | +$192K | 0.32% | 41 |
|
|
2024
Q4 | $1.09M | Sell |
18,401
-1,178
| -6% | -$69.7K | 0.28% | 48 |
|
|
2024
Q3 | $1.04M | Buy |
19,579
+118
| +0.6% | +$6.28K | 0.26% | 57 |
|
|
2024
Q2 | $925K | Buy |
19,461
+134
| +0.7% | +$6.37K | 0.23% | 59 |
|
|
2024
Q1 | $965K | Buy |
19,327
+131
| +0.7% | +$6.54K | 0.22% | 57 |
|
|
2023
Q4 | $970K | Buy |
19,196
+2,920
| +18% | +$148K | 0.24% | 53 |
|
|
2023
Q3 | $875K | Sell |
16,276
-5,620
| -26% | -$302K | 0.23% | 63 |
|
|
2023
Q2 | $1.13M | Buy |
21,896
+2,429
| +12% | +$126K | 0.26% | 57 |
|
|
2023
Q1 | $1.02M | Sell |
19,467
-10,782
| -36% | -$564K | 0.23% | 68 |
|
|
2022
Q4 | $1.44M | Hold |
30,249
| – | – | 0.33% | 59 |
|
|
2022
Q3 | $1.21M | Hold |
30,249
| – | – | 0.25% | 95 |
|
|
2022
Q2 | $1.29M | Buy |
30,249
+3,991
| +15% | +$170K | 0.28% | 83 |
|
|
2022
Q1 | $1.47M | Hold |
26,258
| – | – | 0.24% | 107 |
|
|
2021
Q4 | $1.66M | Hold |
26,258
| – | – | 0.27% | 89 |
|
|
2021
Q3 | $1.43M | Hold |
26,258
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $1.39M | Sell |
26,258
-16,377
| -38% | -$868K | 0.2% | 113 |
|
|
2021
Q1 | $2.21M | Sell |
42,635
-3,637
| -8% | -$188K | 0.27% | 89 |
|
|
2020
Q4 | $2.07M | Buy |
+46,272
| New | +$2.07M | 0.25% | 97 |
|