LCM
LVM Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
394,230
-1,761
| -0.4% | -$122K | 2.84% | 8 |
|
|
2025
Q1 | $24.4M | Sell |
395,991
-2,684
| -0.7% | -$166K | 2.72% | 9 |
|
|
2024
Q4 | $23.6M | Sell |
398,675
-7,769
| -2% | -$460K | 2.54% | 12 |
|
|
2024
Q3 | $19.3M | Hold |
406,444
| – | – | 2.2% | 13 |
|
|
2024
Q2 | $19.3M | Sell |
406,444
-3,850
| -0.9% | -$183K | 2.2% | 13 |
|
|
2024
Q1 | $20.5M | Buy |
410,294
+8,921
| +2% | +$445K | 2.42% | 12 |
|
|
2023
Q4 | $20.3M | Buy |
401,373
+17,134
| +4% | +$866K | 2.6% | 10 |
|
|
2023
Q3 | $20.7M | Sell |
384,239
-2,774
| -0.7% | -$149K | 2.91% | 8 |
|
|
2023
Q2 | $20M | Buy |
387,013
+2,775
| +0.7% | +$144K | 2.68% | 8 |
|
|
2023
Q1 | $20.1M | Buy |
384,238
+2,460
| +0.6% | +$129K | 2.79% | 8 |
|
|
2022
Q4 | $18.2M | Buy |
381,778
+2,707
| +0.7% | +$129K | 2.64% | 10 |
|
|
2022
Q3 | $15.2M | Buy |
379,071
+3,405
| +0.9% | +$136K | 2.32% | 12 |
|
|
2022
Q2 | $16M | Buy |
375,666
+1,869
| +0.5% | +$79.7K | 2.32% | 11 |
|
|
2022
Q1 | $20.8M | Buy |
373,797
+6,013
| +2% | +$335K | 2.75% | 8 |
|
|
2021
Q4 | $23.3M | Buy |
367,784
+4,407
| +1% | +$279K | 3.11% | 7 |
|
|
2021
Q3 | $19.8M | Buy |
363,377
+3,767
| +1% | +$205K | 2.98% | 7 |
|
|
2021
Q2 | $19.1M | Sell |
359,610
-1,500
| -0.4% | -$79.5K | 2.91% | 7 |
|
|
2021
Q1 | $18.7M | Sell |
361,110
-22,233
| -6% | -$1.15M | 3.03% | 7 |
|
|
2020
Q4 | $17.2M | Sell |
383,343
-4,100
| -1% | -$183K | 2.89% | 7 |
|
|
2020
Q3 | $15.3M | Buy |
387,443
+1,015
| +0.3% | +$40K | 2.96% | 9 |
|
|
2020
Q2 | $18M | Sell |
386,428
-3,550
| -0.9% | -$166K | 3.7% | 4 |
|
|
2020
Q1 | $15.3M | Buy |
389,978
+2,717
| +0.7% | +$107K | 3.78% | 7 |
|
|
2019
Q4 | $18.6M | Buy |
387,261
+5,683
| +1% | +$273K | 3.67% | 5 |
|
|
2019
Q3 | $18.9M | Buy |
381,578
+2,730
| +0.7% | +$135K | 4.01% | 5 |
|
|
2019
Q2 | $20.7M | Sell |
378,848
-3,073
| -0.8% | -$168K | 4.73% | 3 |
|
|
2019
Q1 | $20.6M | Sell |
381,921
-14,013
| -4% | -$757K | 4.73% | 3 |
|
|
2018
Q4 | $17.2M | Sell |
395,934
-27,116
| -6% | -$1.17M | 4.49% | 5 |
|
|
2018
Q3 | $20.6M | Sell |
423,050
-5,405
| -1% | -$263K | 4.7% | 4 |
|
|
2018
Q2 | $18.4M | Sell |
428,455
-475
| -0.1% | -$20.4K | 4.44% | 5 |
|
|
2018
Q1 | $18.4M | Sell |
428,930
-5,825
| -1% | -$250K | 4.24% | 5 |
|
|
2017
Q4 | $16.7M | Sell |
434,755
-3,338
| -0.8% | -$128K | 3.77% | 7 |
|
|
2017
Q3 | $14.7M | Sell |
438,093
-7,475
| -2% | -$251K | 3.52% | 9 |
|
|
2017
Q2 | $13.9M | Buy |
445,568
+7,509
| +2% | +$235K | 3.56% | 8 |
|
|
2017
Q1 | $14.8M | Buy |
438,059
+4,525
| +1% | +$153K | 3.81% | 6 |
|
|
2016
Q4 | $13.1M | Sell |
433,534
-4,451
| -1% | -$135K | 3.62% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
437,985
+3,755
| +0.9% | +$93.3K | 3.51% | 7 |
|
|
2016
Q2 | $12.5M | Buy |
434,230
+2,075
| +0.5% | +$59.5K | 3.61% | 6 |
|
|
2016
Q1 | $12.3M | Sell |
432,155
-500
| -0.1% | -$14.2K | 3.9% | 7 |
|
|
2015
Q4 | $11.7M | Buy |
432,655
+53
| +0% | +$1.44K | 4.15% | 6 |
|
|
2015
Q3 | $11.4M | Buy |
432,602
+4,075
| +1% | +$107K | 4.09% | 3 |
|
|
2015
Q2 | $11.8M | Buy |
428,527
+9,200
| +2% | +$253K | 3.92% | 4 |
|
|
2015
Q1 | $11.5M | Sell |
419,327
-8,370
| -2% | -$230K | 3.87% | 5 |
|
|
2014
Q4 | $11.9M | Sell |
427,697
-14,600
| -3% | -$406K | 3.96% | 5 |
|
|
2014
Q3 | $11.1M | Buy |
442,297
+4,312
| +1% | +$109K | 3.66% | 6 |
|
|
2014
Q2 | $10.9M | Sell |
437,985
-15,950
| -4% | -$396K | 3.51% | 7 |
|
|
2014
Q1 | $10.2M | Buy |
453,935
+19,425
| +4% | +$435K | 3.55% | 7 |
|
|
2013
Q4 | $9.75M | Buy |
434,510
+18,325
| +4% | +$411K | 3.46% | 6 |
|
|
2013
Q3 | $9.75M | Buy |
416,185
+6,000
| +1% | +$141K | 3.67% | 6 |
|
|
2013
Q2 | $9.98M | Buy |
+410,185
| New | +$9.98M | 3.98% | 4 |
|