NCM
Nelson Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
131,876
+1,983
| +2% | +$138K | 1.21% | 17 |
|
|
2025
Q1 | $8.02M | Buy |
129,893
+2,654
| +2% | +$164K | 1.38% | 19 |
|
|
2024
Q4 | $7.53M | Buy |
127,239
+510
| +0.4% | +$30.2K | 1.25% | 19 |
|
|
2024
Q3 | $6.74M | Buy |
126,729
+6,437
| +5% | +$343K | 1.14% | 22 |
|
|
2024
Q2 | $5.72M | Buy |
120,292
+182
| +0.2% | +$8.65K | 1.01% | 24 |
|
|
2024
Q1 | $5.99M | Buy |
120,110
+2,213
| +2% | +$110K | 1.15% | 23 |
|
|
2023
Q4 | $5.96M | Sell |
117,897
-3,376
| -3% | -$171K | 1.33% | 20 |
|
|
2023
Q3 | $6.52M | Sell |
121,273
-2,412
| -2% | -$130K | 1.6% | 16 |
|
|
2023
Q2 | $6.4M | Sell |
123,685
-2,775
| -2% | -$144K | 1.65% | 15 |
|
|
2023
Q1 | $6.61M | Sell |
126,460
-3,096
| -2% | -$162K | 1.88% | 14 |
|
|
2022
Q4 | $6.17M | Sell |
129,556
-3,254
| -2% | -$155K | 1.81% | 18 |
|
|
2022
Q3 | $5.31M | Sell |
132,810
-879
| -0.7% | -$35.2K | 1.56% | 23 |
|
|
2022
Q2 | $5.7M | Sell |
133,689
-6,897
| -5% | -$294K | 1.57% | 22 |
|
|
2022
Q1 | $7.84M | Buy |
140,586
+1,280
| +0.9% | +$71.4K | 1.53% | 17 |
|
|
2021
Q4 | $8.83M | Sell |
139,306
-634
| -0.5% | -$40.2K | 1.63% | 18 |
|
|
2021
Q3 | $7.62M | Sell |
139,940
-970
| -0.7% | -$52.8K | 1.52% | 21 |
|
|
2021
Q2 | $7.47M | Buy |
140,910
+748
| +0.5% | +$39.6K | 1.51% | 22 |
|
|
2021
Q1 | $7.25M | Sell |
140,162
-4,449
| -3% | -$230K | 1.55% | 22 |
|
|
2020
Q4 | $6.47M | Sell |
144,611
-67,703
| -32% | -$3.03M | 1.39% | 25 |
|
|
2020
Q3 | $8.36M | Sell |
212,314
-5,793
| -3% | -$228K | 1.46% | 26 |
|
|
2020
Q2 | $10.2M | Buy |
218,107
+644
| +0.3% | +$30K | 2.22% | 11 |
|
|
2020
Q1 | $8.55M | Buy |
217,463
+1,788
| +0.8% | +$70.3K | 2.3% | 11 |
|
|
2019
Q4 | $10.3M | Sell |
215,675
-1,879
| -0.9% | -$90.1K | 2.17% | 11 |
|
|
2019
Q3 | $10.7M | Sell |
217,554
-440
| -0.2% | -$21.7K | 2.55% | 10 |
|
|
2019
Q2 | $11.9M | Sell |
217,994
-2,816
| -1% | -$154K | 2.82% | 7 |
|
|
2019
Q1 | $11.9M | Sell |
220,810
-1,535
| -0.7% | -$82.9K | 2.97% | 6 |
|
|
2018
Q4 | $9.63M | Sell |
222,345
-5,443
| -2% | -$236K | 2.68% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
227,788
+4,952
| +2% | +$241K | 2.55% | 9 |
|
|
2018
Q2 | $9.59M | Buy |
222,836
+245
| +0.1% | +$10.5K | 2.47% | 9 |
|
|
2018
Q1 | $9.55M | Buy |
222,591
+286
| +0.1% | +$12.3K | 2.47% | 8 |
|
|
2017
Q4 | $8.51M | Sell |
222,305
-4,200
| -2% | -$161K | 2.65% | 7 |
|
|
2017
Q3 | $7.62M | Sell |
226,505
-625
| -0.3% | -$21K | 2.51% | 9 |
|
|
2017
Q2 | $7.11M | Sell |
227,130
-3,595
| -2% | -$113K | 2.41% | 9 |
|
|
2017
Q1 | $7.8M | Buy |
230,725
+2,203
| +1% | +$74.5K | 2.62% | 6 |
|
|
2016
Q4 | $6.91M | Sell |
228,522
-3,947
| -2% | -$119K | 2.41% | 11 |
|
|
2016
Q3 | $7.37M | Buy |
232,469
+5,079
| +2% | +$161K | 2.61% | 6 |
|
|
2016
Q2 | $6.52M | Sell |
227,390
-946
| -0.4% | -$27.1K | 2.45% | 14 |
|
|
2016
Q1 | $6.5M | Buy |
228,336
+5,535
| +2% | +$158K | 2.45% | 13 |
|
|
2015
Q4 | $6.05M | Sell |
222,801
-3,355
| -1% | -$91.1K | 2.33% | 16 |
|
|
2015
Q3 | $5.94M | Buy |
226,156
+6,948
| +3% | +$182K | 2.27% | 15 |
|
|
2015
Q2 | $6.02M | Buy |
219,208
+6,177
| +3% | +$170K | 2.18% | 16 |
|
|
2015
Q1 | $5.86M | Sell |
213,031
-2,498
| -1% | -$68.8K | 2.12% | 19 |
|
|
2014
Q4 | $6M | Buy |
215,529
+1,485
| +0.7% | +$41.3K | 2.22% | 16 |
|
|
2014
Q3 | $5.39M | Buy |
214,044
+3,067
| +1% | +$77.2K | 2.03% | 19 |
|
|
2014
Q2 | $5.24M | Buy |
210,977
+9,178
| +5% | +$228K | 2.1% | 20 |
|
|
2014
Q1 | $4.52M | Buy |
201,799
+4,684
| +2% | +$105K | 1.99% | 23 |
|
|
2013
Q4 | $4.42M | Sell |
197,115
-5,427
| -3% | -$122K | 1.97% | 23 |
|
|
2013
Q3 | $4.75M | Buy |
202,542
+3,325
| +2% | +$77.9K | 2.26% | 17 |
|
|
2013
Q2 | $4.85M | Buy |
+199,217
| New | +$4.85M | 2.49% | 13 |
|