OCM
One Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
197,816
+7,320
| +4% | +$508K | 0.48% | 53 |
|
|
2025
Q1 | $11.8M | Sell |
190,496
-447
| -0.2% | -$27.6K | 0.4% | 62 |
|
|
2024
Q4 | $11.3M | Sell |
190,943
-8,059
| -4% | -$477K | 0.37% | 64 |
|
|
2024
Q3 | $10.6M | Buy |
199,002
+19,158
| +11% | +$1.02M | 0.34% | 79 |
|
|
2024
Q2 | $8.54M | Buy |
179,844
+28,284
| +19% | +$1.34M | 0.29% | 83 |
|
|
2024
Q1 | $7.56M | Buy |
151,560
+9,681
| +7% | +$483K | 0.27% | 87 |
|
|
2023
Q4 | $7.17M | Sell |
141,879
-128
| -0.1% | -$6.47K | 0.28% | 89 |
|
|
2023
Q3 | $7.63M | Buy |
142,007
+5,228
| +4% | +$281K | 0.34% | 71 |
|
|
2023
Q2 | $7.08M | Buy |
136,779
+332
| +0.2% | +$17.2K | 0.32% | 76 |
|
|
2023
Q1 | $7.13M | Buy |
136,447
+7,767
| +6% | +$406K | 0.35% | 79 |
|
|
2022
Q4 | $6.13M | Buy |
128,680
+712
| +0.6% | +$33.9K | 0.33% | 85 |
|
|
2022
Q3 | $5.12M | Buy |
127,968
+11,335
| +10% | +$453K | 0.3% | 88 |
|
|
2022
Q2 | $4.97M | Buy |
116,633
+8,518
| +8% | +$363K | 0.29% | 88 |
|
|
2022
Q1 | $6.03M | Buy |
108,115
+3,881
| +4% | +$216K | 0.32% | 84 |
|
|
2021
Q4 | $6.61M | Sell |
104,234
-3,765
| -3% | -$239K | 0.5% | 49 |
|
|
2021
Q3 | $5.88M | Sell |
107,999
-2,351
| -2% | -$128K | 0.49% | 49 |
|
|
2021
Q2 | $5.85M | Buy |
110,350
+5,979
| +6% | +$317K | 0.52% | 47 |
|
|
2021
Q1 | $5.4M | Buy |
104,371
+2,606
| +3% | +$135K | 0.6% | 40 |
|
|
2020
Q4 | $4.55M | Buy |
101,765
+8,210
| +9% | +$367K | 0.55% | 48 |
|
|
2020
Q3 | $3.69M | Buy |
93,555
+4,657
| +5% | +$183K | 0.5% | 53 |
|
|
2020
Q2 | $4.15M | Sell |
88,898
-2,240
| -2% | -$104K | 0.59% | 40 |
|
|
2020
Q1 | $3.58M | Buy |
91,138
+9,646
| +12% | +$379K | 0.61% | 37 |
|
|
2019
Q4 | $3.91M | Buy |
81,492
+3,845
| +5% | +$184K | 0.6% | 41 |
|
|
2019
Q3 | $3.84M | Sell |
77,647
-13
| -0% | -$642 | 0.64% | 37 |
|
|
2019
Q2 | $4.25M | Sell |
77,660
-2,612
| -3% | -$143K | 0.72% | 31 |
|
|
2019
Q1 | $4.33M | Sell |
80,272
-565
| -0.7% | -$30.5K | 0.77% | 30 |
|
|
2018
Q4 | $3.5M | Sell |
80,837
-1,405
| -2% | -$60.9K | 0.71% | 37 |
|
|
2018
Q3 | $4M | Sell |
82,242
-845
| -1% | -$41.1K | 0.72% | 35 |
|
|
2018
Q2 | $3.58M | Sell |
83,087
-696
| -0.8% | -$29.9K | 0.68% | 37 |
|
|
2018
Q1 | $3.59M | Sell |
83,783
-2,791
| -3% | -$120K | 0.71% | 36 |
|
|
2017
Q4 | $3.32M | Buy |
86,574
+1,249
| +1% | +$47.8K | 0.66% | 41 |
|
|
2017
Q3 | $2.87M | Buy |
85,325
+2,252
| +3% | +$75.7K | 0.6% | 48 |
|
|
2017
Q2 | $2.6M | Buy |
83,073
+2,946
| +4% | +$92.2K | 0.76% | 41 |
|
|
2017
Q1 | $2.71M | Sell |
80,127
-5,200
| -6% | -$176K | 0.84% | 38 |
|
|
2016
Q4 | $2.58M | Sell |
85,327
-9
| -0% | -$272 | 0.82% | 36 |
|
|
2016
Q3 | $2.71M | Sell |
85,336
-850
| -1% | -$27K | 0.88% | 33 |
|
|
2016
Q2 | $2.47M | Sell |
86,186
-2,845
| -3% | -$81.6K | 0.86% | 35 |
|
|
2016
Q1 | $2.54K | Buy |
89,031
+905
| +1% | +$26 | 0.1% | 32 |
|
|
2015
Q4 | $2.45M | Sell |
88,126
-1,184
| -1% | -$32.9K | 0.83% | 37 |
|
|
2015
Q3 | $2.35M | Buy |
89,310
+3,508
| +4% | +$92.1K | 0.85% | 33 |
|
|
2015
Q2 | $2.36M | Buy |
85,802
+4,768
| +6% | +$131K | 0.68% | 44 |
|
|
2015
Q1 | $2.23M | Buy |
81,034
+4,983
| +7% | +$137K | 0.67% | 43 |
|
|
2014
Q4 | $2.12M | Buy |
76,051
+3,862
| +5% | +$107K | 0.79% | 39 |
|
|
2014
Q3 | $1.82M | Sell |
72,189
-2,120
| -3% | -$53.4K | 0.65% | 43 |
|
|
2014
Q2 | $1.85M | Buy |
74,309
+783
| +1% | +$19.5K | 0.75% | 43 |
|
|
2014
Q1 | $1.65M | Buy |
+73,526
| New | +$1.65M | 0.63% | 50 |
|