LK
Lumbard & Kellner’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.12M | Sell |
102,648
-1,376
| -1% | -$95.5K | 3.1% | 7 |
|
2025
Q1 | $6.42M | Buy |
104,024
+32
| +0% | +$1.98K | 2.83% | 12 |
|
2024
Q4 | $6.16M | Sell |
103,992
-3,775
| -4% | -$223K | 2.65% | 12 |
|
2024
Q3 | $5.74M | Buy |
107,767
+2,691
| +3% | +$143K | 2.53% | 13 |
|
2024
Q2 | $4.99M | Buy |
105,076
+1,011
| +1% | +$48K | 2.36% | 15 |
|
2024
Q1 | $5.19M | Buy |
104,065
+44,345
| +74% | +$2.21M | 2.53% | 16 |
|
2023
Q4 | $3.02M | Buy |
59,720
+46,746
| +360% | +$2.36M | 1.75% | 24 |
|
2023
Q3 | $697K | Sell |
12,974
-1,581
| -11% | -$85K | 0.46% | 39 |
|
2023
Q2 | $753K | Buy |
14,555
+39
| +0.3% | +$2.02K | 0.42% | 44 |
|
2023
Q1 | $752K | Buy |
14,516
+12,039
| +486% | +$624K | 0.38% | 53 |
|
2022
Q4 | $690K | Sell |
2,477
-10,776
| -81% | -$3M | 0.34% | 56 |
|
2022
Q3 | $574K | Sell |
13,253
-755
| -5% | -$32.7K | 0.3% | 62 |
|
2022
Q2 | $597K | Buy |
14,008
+1,235
| +10% | +$52.6K | 0.3% | 55 |
|
2022
Q1 | $712K | Sell |
12,773
-972
| -7% | -$54.2K | 0.28% | 60 |
|
2021
Q4 | $861K | Buy |
13,745
+95
| +0.7% | +$5.95K | 0.32% | 55 |
|
2021
Q3 | $743K | Buy |
13,650
+91
| +0.7% | +$4.95K | 0.29% | 58 |
|
2021
Q2 | $718K | Buy |
13,559
+38
| +0.3% | +$2.01K | 0.28% | 60 |
|
2021
Q1 | $698K | Sell |
13,521
-185
| -1% | -$9.55K | 0.25% | 64 |
|
2020
Q4 | $613K | Buy |
+13,706
| New | +$613K | 0.24% | 70 |
|