NCM
NCM Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
8,807
+51
| +0.6% | +$3.54K | 0.25% | 95 |
|
|
2025
Q1 | $540K | Sell |
8,756
-400
| -4% | -$24.7K | 0.24% | 102 |
|
|
2024
Q4 | $542K | Sell |
9,156
-100
| -1% | -$5.92K | 0.24% | 99 |
|
|
2024
Q3 | $493K | Sell |
9,256
-200
| -2% | -$10.6K | 0.24% | 101 |
|
|
2024
Q2 | $449K | Buy |
9,456
+468
| +5% | +$22.2K | 0.24% | 99 |
|
|
2024
Q1 | $449K | Sell |
8,988
-51
| -0.6% | -$2.55K | 0.25% | 93 |
|
|
2023
Q4 | $457K | Buy |
9,039
+2,251
| +33% | +$114K | 0.28% | 90 |
|
|
2023
Q3 | $365K | Sell |
6,788
-201
| -3% | -$10.8K | 0.26% | 99 |
|
|
2023
Q2 | $362K | Sell |
6,989
-99
| -1% | -$5.12K | 0.25% | 103 |
|
|
2023
Q1 | $371K | Sell |
7,088
-776
| -10% | -$40.6K | 0.28% | 99 |
|
|
2022
Q4 | $375K | Hold |
7,864
| – | – | 0.25% | 112 |
|
|
2022
Q3 | $315K | Sell |
7,864
-100
| -1% | -$4.01K | 0.24% | 125 |
|
|
2022
Q2 | $340K | Hold |
7,964
| – | – | 0.24% | 125 |
|
|
2022
Q1 | $444K | Buy |
7,964
+852
| +12% | +$47.5K | 0.28% | 117 |
|
|
2021
Q4 | $451K | Buy |
+7,112
| New | +$451K | 0.4% | 86 |
|