NCM
Novare Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
202,186
-205
| -0.1% | -$14.2K | 1.14% | 25 |
|
|
2025
Q1 | $12.5M | Sell |
202,391
-4,388
| -2% | -$271K | 1.09% | 29 |
|
|
2024
Q4 | $12.2M | Buy |
206,779
+3,440
| +2% | +$204K | 1.03% | 32 |
|
|
2024
Q3 | $10.8M | Buy |
203,339
+1,496
| +0.7% | +$79.6K | 0.92% | 42 |
|
|
2024
Q2 | $9.59M | Buy |
201,843
+314
| +0.2% | +$14.9K | 0.86% | 43 |
|
|
2024
Q1 | $10.1M | Buy |
201,529
+13,320
| +7% | +$665K | 0.91% | 45 |
|
|
2023
Q4 | $9.51M | Sell |
188,209
-2,996
| -2% | -$151K | 0.97% | 43 |
|
|
2023
Q3 | $10.3M | Sell |
191,205
-5,584
| -3% | -$300K | 1.16% | 26 |
|
|
2023
Q2 | $10.2M | Sell |
196,789
-986
| -0.5% | -$51K | 1.09% | 31 |
|
|
2023
Q1 | $10.3M | Buy |
197,775
+4,711
| +2% | +$246K | 1.17% | 23 |
|
|
2022
Q4 | $9.2M | Buy |
193,064
+9,006
| +5% | +$429K | 1.09% | 35 |
|
|
2022
Q3 | $7.36M | Buy |
184,058
+25,332
| +16% | +$1.01M | 0.94% | 44 |
|
|
2022
Q2 | $6.77M | Buy |
158,726
+13,403
| +9% | +$571K | 0.84% | 52 |
|
|
2022
Q1 | $8.1M | Sell |
145,323
-1,119
| -0.8% | -$62.4K | 0.86% | 49 |
|
|
2021
Q4 | $9.28M | Sell |
146,442
-737
| -0.5% | -$46.7K | 0.94% | 42 |
|
|
2021
Q3 | $8.01M | Buy |
147,179
+1,280
| +0.9% | +$69.7K | 0.89% | 49 |
|
|
2021
Q2 | $7.73M | Buy |
145,899
+8,897
| +6% | +$472K | 0.86% | 54 |
|
|
2021
Q1 | $7.08M | Buy |
137,002
+1,661
| +1% | +$85.9K | 0.85% | 54 |
|
|
2020
Q4 | $6.06M | Buy |
135,341
+7,824
| +6% | +$350K | 0.79% | 63 |
|
|
2020
Q3 | $5.02M | Buy |
127,517
+5,873
| +5% | +$231K | 0.71% | 64 |
|
|
2020
Q2 | $5.67M | Buy |
121,644
+18,030
| +17% | +$841K | 0.85% | 51 |
|
|
2020
Q1 | $4.07M | Buy |
103,614
+25,207
| +32% | +$991K | 0.72% | 65 |
|
|
2019
Q4 | $3.76M | Buy |
78,407
+2,160
| +3% | +$104K | 0.52% | 72 |
|
|
2019
Q3 | $3.77M | Buy |
76,247
+1,268
| +2% | +$62.6K | 0.56% | 73 |
|
|
2019
Q2 | $4.1M | Sell |
74,979
-9,406
| -11% | -$515K | 0.63% | 70 |
|
|
2019
Q1 | $4.56M | Sell |
84,385
-2,162
| -2% | -$117K | 0.71% | 65 |
|
|
2018
Q4 | $3.75M | Buy |
86,547
+1,606
| +2% | +$69.6K | 0.68% | 62 |
|
|
2018
Q3 | $3.68M | Sell |
84,941
-1
| -0% | -$43 | 0.59% | 66 |
|
|
2018
Q2 | $3.66M | Sell |
84,942
-5,539
| -6% | -$238K | 0.62% | 68 |
|
|
2018
Q1 | $3.88M | Buy |
90,481
+4,065
| +5% | +$174K | 0.68% | 65 |
|
|
2017
Q4 | $3.31M | Buy |
86,416
+1,635
| +2% | +$62.6K | 0.56% | 74 |
|
|
2017
Q3 | $2.85M | Buy |
+84,781
| New | +$2.85M | 0.5% | 79 |
|