Luther King Capital Management (LKCM)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
582,906
+31,301
| +6% | +$2.17M | 0.18% | 101 |
|
|
2025
Q1 | $34M | Buy |
551,605
+5,743
| +1% | +$354K | 0.16% | 107 |
|
|
2024
Q4 | $32.3M | Sell |
545,862
-9,721
| -2% | -$575K | 0.14% | 117 |
|
|
2024
Q3 | $29.6M | Sell |
555,583
-10,614
| -2% | -$565K | 0.13% | 113 |
|
|
2024
Q2 | $26.9M | Sell |
566,197
-34,637
| -6% | -$1.65M | 0.12% | 115 |
|
|
2024
Q1 | $30M | Sell |
600,834
-35,302
| -6% | -$1.76M | 0.14% | 108 |
|
|
2023
Q4 | $32.1M | Sell |
636,136
-24,198
| -4% | -$1.22M | 0.15% | 106 |
|
|
2023
Q3 | $35.5M | Buy |
660,334
+54,425
| +9% | +$2.93M | 0.18% | 98 |
|
|
2023
Q2 | $31.3M | Buy |
605,909
+19,276
| +3% | +$997K | 0.16% | 102 |
|
|
2023
Q1 | $30.7M | Buy |
586,633
+17,781
| +3% | +$930K | 0.16% | 100 |
|
|
2022
Q4 | $27.1M | Buy |
568,852
+47,964
| +9% | +$2.29M | 0.15% | 107 |
|
|
2022
Q3 | $20.8M | Buy |
520,888
+3,368
| +0.7% | +$135K | 0.12% | 114 |
|
|
2022
Q2 | $22.1M | Buy |
517,520
+9,586
| +2% | +$409K | 0.12% | 112 |
|
|
2022
Q1 | $28.3M | Buy |
507,934
+31,069
| +7% | +$1.73M | 0.14% | 111 |
|
|
2021
Q4 | $30.2M | Buy |
476,865
+24,278
| +5% | +$1.54M | 0.14% | 108 |
|
|
2021
Q3 | $24.6M | Buy |
452,587
+21,089
| +5% | +$1.15M | 0.12% | 114 |
|
|
2021
Q2 | $22.9M | Buy |
431,498
+52,379
| +14% | +$2.78M | 0.11% | 117 |
|
|
2021
Q1 | $19.6M | Sell |
379,119
-30,633
| -7% | -$1.58M | 0.11% | 118 |
|
|
2020
Q4 | $18.3M | Sell |
409,752
-16,080
| -4% | -$720K | 0.1% | 116 |
|
|
2020
Q3 | $16.8M | Sell |
425,832
-1,309
| -0.3% | -$51.6K | 0.11% | 112 |
|
|
2020
Q2 | $19.9M | Buy |
427,141
+4,992
| +1% | +$233K | 0.14% | 107 |
|
|
2020
Q1 | $16.6M | Sell |
422,149
-21,694
| -5% | -$853K | 0.14% | 105 |
|
|
2019
Q4 | $21.3M | Sell |
443,843
-43,272
| -9% | -$2.08M | 0.14% | 101 |
|
|
2019
Q3 | $24.1M | Sell |
487,115
-66,664
| -12% | -$3.29M | 0.18% | 100 |
|
|
2019
Q2 | $30.3M | Sell |
553,779
-18,177
| -3% | -$995K | 0.22% | 87 |
|
|
2019
Q1 | $30.9M | Sell |
571,956
-3,113
| -0.5% | -$168K | 0.24% | 87 |
|
|
2018
Q4 | $24.9M | Sell |
575,069
-29,952
| -5% | -$1.3M | 0.22% | 88 |
|
|
2018
Q3 | $29.4M | Sell |
605,021
-6,198
| -1% | -$302K | 0.22% | 90 |
|
|
2018
Q2 | $26.3M | Sell |
611,219
-4,389
| -0.7% | -$189K | 0.22% | 91 |
|
|
2018
Q1 | $26.4M | Buy |
615,608
+35,855
| +6% | +$1.54M | 0.22% | 96 |
|
|
2017
Q4 | $22.2M | Sell |
579,753
-8,798
| -1% | -$337K | 0.18% | 103 |
|
|
2017
Q3 | $19.8M | Sell |
588,551
-98,709
| -14% | -$3.32M | 0.17% | 105 |
|
|
2017
Q2 | $21.5M | Sell |
687,260
-4,405
| -0.6% | -$138K | 0.19% | 99 |
|
|
2017
Q1 | $23.4M | Sell |
691,665
-21,310
| -3% | -$720K | 0.21% | 95 |
|
|
2016
Q4 | $21.5M | Sell |
712,975
-12,457
| -2% | -$376K | 0.21% | 101 |
|
|
2016
Q3 | $23M | Sell |
725,432
-5,963
| -0.8% | -$189K | 0.22% | 99 |
|
|
2016
Q2 | $21M | Sell |
731,395
-11,886
| -2% | -$341K | 0.21% | 104 |
|
|
2016
Q1 | $21.2M | Sell |
743,281
-30,958
| -4% | -$881K | 0.21% | 106 |
|
|
2015
Q4 | $21M | Sell |
774,239
-8,106
| -1% | -$220K | 0.2% | 125 |
|
|
2015
Q3 | $20.5M | Sell |
782,345
-7,052
| -0.9% | -$185K | 0.2% | 131 |
|
|
2015
Q2 | $21.7M | Sell |
789,397
-6,251
| -0.8% | -$172K | 0.19% | 141 |
|
|
2015
Q1 | $21.9M | Sell |
795,648
-2,476
| -0.3% | -$68.2K | 0.18% | 139 |
|
|
2014
Q4 | $22.2M | Sell |
798,124
-398,908
| -33% | -$11.1M | 0.18% | 154 |
|
|
2014
Q3 | $30.1M | Sell |
1,197,032
-485
| -0% | -$12.2K | 0.25% | 108 |
|
|
2014
Q2 | $29.8M | Sell |
1,197,517
-3,274
| -0.3% | -$81.4K | 0.24% | 124 |
|
|
2014
Q1 | $26.9M | Sell |
1,200,791
-177,973
| -13% | -$3.99M | 0.22% | 139 |
|
|
2013
Q4 | $30.9M | Sell |
1,378,764
-257,510
| -16% | -$5.78M | 0.25% | 129 |
|
|
2013
Q3 | $38.3M | Buy |
1,636,274
+42,548
| +3% | +$997K | 0.33% | 98 |
|
|
2013
Q2 | $38.8M | Buy |
+1,593,726
| New | +$38.8M | 0.36% | 94 |
|