NCM
Narwhal Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
137,919
-44,349
| -24% | -$3.08M | 0.77% | 34 |
|
|
2025
Q1 | $11.2M | Buy |
182,268
+24,882
| +16% | +$1.54M | 1% | 26 |
|
|
2024
Q4 | $9.32M | Buy |
157,386
+12,424
| +9% | +$736K | 0.82% | 29 |
|
|
2024
Q3 | $7.71M | Sell |
144,962
-62,866
| -30% | -$3.35M | 0.69% | 41 |
|
|
2024
Q2 | $9.87M | Sell |
207,828
-38,285
| -16% | -$1.82M | 0.93% | 30 |
|
|
2024
Q1 | $12.3M | Buy |
246,113
+3,093
| +1% | +$154K | 1.2% | 22 |
|
|
2023
Q4 | $12.3M | Buy |
243,020
+14,067
| +6% | +$711K | 1.34% | 19 |
|
|
2023
Q3 | $12.3M | Sell |
228,953
-39,742
| -15% | -$2.14M | 1.5% | 15 |
|
|
2023
Q2 | $13.9M | Sell |
268,695
-17,525
| -6% | -$907K | 1.63% | 15 |
|
|
2023
Q1 | $15M | Buy |
286,220
+4,630
| +2% | +$242K | 1.87% | 11 |
|
|
2022
Q4 | $13.4M | Buy |
281,590
+20,324
| +8% | +$968K | 1.78% | 14 |
|
|
2022
Q3 | $10.5M | Buy |
261,266
+2,977
| +1% | +$119K | 1.51% | 18 |
|
|
2022
Q2 | $11M | Buy |
258,289
+44,792
| +21% | +$1.91M | 1.51% | 18 |
|
|
2022
Q1 | $11.9M | Buy |
213,497
+24,828
| +13% | +$1.38M | 1.39% | 20 |
|
|
2021
Q4 | $12M | Buy |
188,669
+70,176
| +59% | +$4.45M | 1.36% | 20 |
|
|
2021
Q3 | $6.45M | Buy |
118,493
+2,474
| +2% | +$135K | 0.81% | 39 |
|
|
2021
Q2 | $6.15M | Sell |
116,019
-15,954
| -12% | -$846K | 0.78% | 40 |
|
|
2021
Q1 | $6.82M | Sell |
131,973
-26,480
| -17% | -$1.37M | 0.92% | 35 |
|
|
2020
Q4 | $7.09M | Sell |
158,453
-18,785
| -11% | -$841K | 1.01% | 34 |
|
|
2020
Q3 | $6.98M | Buy |
177,238
+20,522
| +13% | +$808K | 1.13% | 30 |
|
|
2020
Q2 | $7.31M | Sell |
156,716
-12,200
| -7% | -$569K | 1.27% | 24 |
|
|
2020
Q1 | $6.64M | Buy |
168,916
+12,719
| +8% | +$500K | 1.43% | 21 |
|
|
2019
Q4 | $7.49M | Buy |
156,197
+14,952
| +11% | +$717K | 1.37% | 23 |
|
|
2019
Q3 | $6.98M | Sell |
141,245
-6,563
| -4% | -$324K | 1.4% | 21 |
|
|
2019
Q2 | $8.09M | Sell |
147,808
-8,915
| -6% | -$488K | 1.67% | 13 |
|
|
2019
Q1 | $8.46M | Sell |
156,723
-161
| -0.1% | -$8.69K | 1.84% | 9 |
|
|
2018
Q4 | $6.8M | Sell |
156,884
-1,539
| -1% | -$66.7K | 1.68% | 13 |
|
|
2018
Q3 | $7.71M | Sell |
158,423
-100
| -0.1% | -$4.87K | 1.7% | 13 |
|
|
2018
Q2 | $6.82M | Sell |
158,523
-200
| -0.1% | -$8.61K | 1.59% | 12 |
|
|
2018
Q1 | $6.81M | Sell |
158,723
-2,890
| -2% | -$124K | 1.58% | 13 |
|
|
2017
Q4 | $6.19M | Buy |
161,613
+3,343
| +2% | +$128K | 1.42% | 16 |
|
|
2017
Q3 | $5.32M | Buy |
158,270
+4,425
| +3% | +$149K | 1.32% | 18 |
|
|
2017
Q2 | $4.82M | Buy |
153,845
+15,705
| +11% | +$492K | 1.25% | 19 |
|
|
2017
Q1 | $4.67M | Buy |
138,140
+4,100
| +3% | +$139K | 1.3% | 20 |
|
|
2016
Q4 | $4.05M | Buy |
134,040
+2,525
| +2% | +$76.3K | 1.22% | 20 |
|
|
2016
Q3 | $4.17M | Buy |
131,515
+1,700
| +1% | +$53.9K | 1.31% | 20 |
|
|
2016
Q2 | $3.72M | Sell |
129,815
-1,700
| -1% | -$48.8K | 1.17% | 24 |
|
|
2016
Q1 | $3.74M | Buy |
131,515
+23,215
| +21% | +$661K | 1.22% | 18 |
|
|
2015
Q4 | $2.94M | Buy |
108,300
+900
| +0.8% | +$24.4K | 1.02% | 28 |
|
|
2015
Q3 | $2.82M | Hold |
107,400
| – | – | 1.05% | 27 |
|
|
2015
Q2 | $2.95M | Buy |
107,400
+200
| +0.2% | +$5.49K | 1.07% | 26 |
|
|
2015
Q1 | $2.95M | Buy |
107,200
+775
| +0.7% | +$21.3K | 1.08% | 26 |
|
|
2014
Q4 | $2.96M | Sell |
106,425
-2,075
| -2% | -$57.7K | 1.15% | 24 |
|
|
2014
Q3 | $2.73M | Buy |
108,500
+9,750
| +10% | +$245K | 1.1% | 23 |
|
|
2014
Q2 | $2.45M | Buy |
98,750
+1,450
| +1% | +$36K | 0.94% | 32 |
|
|
2014
Q1 | $2.18M | Buy |
97,300
+800
| +0.8% | +$17.9K | 0.91% | 32 |
|
|
2013
Q4 | $2.16M | Buy |
96,500
+3,200
| +3% | +$71.8K | 0.89% | 34 |
|
|
2013
Q3 | $2.19M | Sell |
93,300
-1,210
| -1% | -$28.4K | 1.05% | 23 |
|
|
2013
Q2 | $2.3M | Buy |
+94,510
| New | +$2.3M | 1.11% | 19 |
|