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LVW Advisors’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
49,760
+1,774
+4% +$123K 0.38% 35
2025
Q1
$2.96M Buy
47,986
+482
+1% +$29.7K 0.35% 39
2024
Q4
$2.81M Sell
47,504
-1,344
-3% -$79.6K 0.34% 46
2024
Q3
$2.6M Buy
48,848
+5,756
+13% +$306K 0.33% 46
2024
Q2
$2.05M Sell
43,092
-16,135
-27% -$767K 0.3% 52
2024
Q1
$2.96M Sell
59,227
-3,835
-6% -$191K 0.5% 34
2023
Q4
$3.19M Sell
63,062
-5,107
-7% -$258K 0.6% 31
2023
Q3
$3.66M Sell
68,169
-5,004
-7% -$269K 0.76% 26
2023
Q2
$3.79M Sell
73,173
-16,085
-18% -$832K 0.73% 32
2023
Q1
$4.67M Sell
89,258
-1,265
-1% -$66.1K 0.91% 24
2022
Q4
$4.31M Sell
90,523
-4,161
-4% -$198K 0.88% 26
2022
Q3
$3.79M Buy
94,684
+1,671
+2% +$66.8K 0.85% 29
2022
Q2
$3.97M Buy
93,013
+3,728
+4% +$159K 0.81% 31
2022
Q1
$4.98M Sell
89,285
-1,829
-2% -$102K 0.84% 26
2021
Q4
$5.77M Sell
91,114
-3,431
-4% -$217K 0.98% 20
2021
Q3
$5.15M Buy
94,545
+4,266
+5% +$232K 0.89% 24
2021
Q2
$4.79M Buy
90,279
+1,942
+2% +$103K 0.85% 30
2021
Q1
$4.57M Buy
88,337
+2,624
+3% +$136K 0.88% 29
2020
Q4
$3.84M Sell
85,713
-7,458
-8% -$334K 0.77% 34
2020
Q3
$3.67M Buy
93,171
+248
+0.3% +$9.77K 0.81% 34
2020
Q2
$4.33M Buy
92,923
+3,315
+4% +$155K 1.05% 22
2020
Q1
$3.52M Buy
89,608
+17,837
+25% +$701K 0.94% 28
2019
Q4
$3.44M Buy
71,771
+4,854
+7% +$233K 0.78% 32
2019
Q3
$3.31M Sell
66,917
-2,649
-4% -$131K 0.82% 30
2019
Q2
$3.81M Sell
69,566
-12,491
-15% -$684K 1.05% 24
2019
Q1
$4.43M Buy
82,057
+1,000
+1% +$54K 1.18% 17
2018
Q4
$3.51M Sell
81,057
-19,010
-19% -$824K 1.19% 21
2018
Q3
$4.87M Buy
100,067
+838
+0.8% +$40.8K 1.37% 14
2018
Q2
$4.27M Sell
99,229
-6,903
-7% -$297K 1.35% 15
2018
Q1
$4.55M Sell
106,132
-7,381
-7% -$317K 1.41% 14
2017
Q4
$4.35M Buy
113,513
+9,005
+9% +$345K 1.27% 18
2017
Q3
$3.52M Buy
104,508
+19,781
+23% +$665K 1.4% 16
2017
Q2
$2.65M Sell
84,727
-3,391
-4% -$106K 0.93% 27
2017
Q1
$2.98M Sell
88,118
-12,109
-12% -$409K 1.07% 21
2016
Q4
$3.03M Sell
100,227
-447
-0.4% -$13.5K 1.06% 22
2016
Q3
$3.19M Buy
100,674
+3,068
+3% +$97.3K 1.05% 19
2016
Q2
$2.8M Buy
97,606
+324
+0.3% +$9.3K 1.05% 22
2016
Q1
$2.77M Sell
97,282
-2,140
-2% -$60.9K 0.89% 27
2015
Q4
$2.7M Sell
99,422
-4,649
-4% -$126K 1.06% 24
2015
Q3
$2.73M Sell
104,071
-905
-0.9% -$23.8K 1.26% 18
2015
Q2
$2.88M Buy
104,976
+544
+0.5% +$14.9K 1.23% 20
2015
Q1
$2.87M Buy
104,432
+515
+0.5% +$14.2K 1.37% 18
2014
Q4
$2.89M Buy
+103,917
New +$2.89M 1.59% 18