NCM
Northside Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
44,944
+34,250
| +320% | +$2.38M | 0.24% | 59 |
|
|
2025
Q1 | $660K | Hold |
10,694
| – | – | 0.11% | 48 |
|
|
2024
Q4 | $633K | Hold |
10,694
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $569K | Hold |
10,694
| – | – | 0.09% | 52 |
|
|
2024
Q2 | $508K | Sell |
10,694
-8,500
| -44% | -$404K | 0.09% | 56 |
|
|
2024
Q1 | $958K | Hold |
19,194
| – | – | 0.17% | 43 |
|
|
2023
Q4 | $970K | Hold |
19,194
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $1.03M | Hold |
19,194
| – | – | 0.24% | 37 |
|
|
2023
Q2 | $993K | Hold |
19,194
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $1M | Sell |
19,194
-154
| -0.8% | -$8.05K | 0.27% | 40 |
|
|
2022
Q4 | $922K | Buy |
19,348
+291
| +2% | +$13.9K | 0.28% | 39 |
|
|
2022
Q3 | $762K | Hold |
19,057
| – | – | 0.25% | 43 |
|
|
2022
Q2 | $813K | Sell |
19,057
-5,282
| -22% | -$225K | 0.26% | 38 |
|
|
2022
Q1 | $1.36M | Hold |
24,339
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $1.54M | Hold |
24,339
| – | – | 0.41% | 29 |
|
|
2021
Q3 | $1.33M | Hold |
24,339
| – | – | 0.36% | 34 |
|
|
2021
Q2 | $1.29M | Hold |
24,339
| – | – | 0.32% | 33 |
|
|
2021
Q1 | $1.26M | Sell |
24,339
-700
| -3% | -$36.2K | 0.35% | 31 |
|
|
2020
Q4 | $1.12M | Sell |
25,039
-6,960
| -22% | -$311K | 0.33% | 34 |
|
|
2020
Q3 | $1.26M | Sell |
31,999
-4,236
| -12% | -$167K | 0.41% | 27 |
|
|
2020
Q2 | $1.69M | Buy |
36,235
+5,685
| +19% | +$265K | 0.58% | 22 |
|
|
2020
Q1 | $1.2M | Hold |
30,550
| – | – | 0.59% | 26 |
|
|
2019
Q4 | $1.47M | Hold |
30,550
| – | – | 0.5% | 28 |
|
|
2019
Q3 | $1.51M | Buy |
30,550
+8,229
| +37% | +$406K | 0.53% | 26 |
|
|
2019
Q2 | $1.22M | Sell |
22,321
-1,505
| -6% | -$82.4K | 0.48% | 22 |
|
|
2019
Q1 | $1.29M | Buy |
23,826
+390
| +2% | +$21.1K | 0.51% | 22 |
|
|
2018
Q4 | $1.02M | Buy |
23,436
+1,437
| +7% | +$62.2K | 0.45% | 25 |
|
|
2018
Q3 | $1.07M | Hold |
21,999
| – | – | 0.38% | 25 |
|
|
2018
Q2 | $947K | Sell |
21,999
-2,020
| -8% | -$87K | 0.33% | 26 |
|
|
2018
Q1 | $1.03M | Buy |
24,019
+188
| +0.8% | +$8.06K | 0.34% | 29 |
|
|
2017
Q4 | $913K | Buy |
23,831
+165
| +0.7% | +$6.32K | 0.26% | 31 |
|
|
2017
Q3 | $796K | Buy |
23,666
+980
| +4% | +$33K | 0.33% | 26 |
|
|
2017
Q2 | $710K | Sell |
22,686
-11,975
| -35% | -$375K | 0.31% | 26 |
|
|
2017
Q1 | $1.17M | Buy |
34,661
+9,400
| +37% | +$318K | 0.32% | 40 |
|
|
2016
Q4 | $763K | Hold |
25,261
| – | – | 0.27% | 27 |
|
|
2016
Q3 | $801K | Buy |
25,261
+2,575
| +11% | +$81.7K | 0.31% | 25 |
|
|
2016
Q2 | $651K | Hold |
22,686
| – | – | 0.31% | 28 |
|
|
2016
Q1 | $646K | Hold |
22,686
| – | – | 0.41% | 27 |
|
|
2015
Q4 | $616K | Buy |
22,686
+244
| +1% | +$6.63K | 0.47% | 22 |
|
|
2015
Q3 | $589K | Sell |
22,442
-2,695
| -11% | -$70.7K | 0.45% | 24 |
|
|
2015
Q2 | $690K | Buy |
25,137
+2,695
| +12% | +$74K | 0.46% | 26 |
|
|
2015
Q1 | $618K | Sell |
22,442
-7,500
| -25% | -$207K | 0.42% | 23 |
|
|
2014
Q4 | $833K | Buy |
+29,942
| New | +$833K | 0.6% | 18 |
|