OCM
Orion Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Sell |
1,146
-366
| -24% | -$25.4K | 0.03% | 200 |
|
|
2025
Q1 | $93.3K | Hold |
1,512
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $89.5K | Buy |
+1,512
| New | +$89.5K | 0.04% | 178 |
|
|
2024
Q3 | – | Sell |
-1,146
| Closed | -$54.4K | – | 198 |
|
|
2024
Q2 | $54.4K | Sell |
1,146
-118
| -9% | -$5.61K | 0.03% | 219 |
|
|
2024
Q1 | $63.1K | Sell |
1,264
-500
| -28% | -$25K | 0.03% | 214 |
|
|
2023
Q4 | $89.1K | Sell |
1,764
-782
| -31% | -$39.5K | 0.05% | 176 |
|
|
2023
Q3 | $137K | Buy |
+2,546
| New | +$137K | 0.09% | 139 |
|
|
2023
Q2 | – | Sell |
-2,446
| Closed | -$128K | – | 196 |
|
|
2023
Q1 | $128K | Hold |
2,446
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $117K | Hold |
2,446
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $98K | Buy |
2,446
+1,146
| +88% | +$45.9K | 0.08% | 147 |
|
|
2022
Q2 | $55K | Buy |
1,300
+500
| +63% | +$21.2K | 0.04% | 183 |
|
|
2022
Q1 | $45K | Buy |
800
+500
| +167% | +$28.1K | 0.03% | 214 |
|
|
2021
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 259 |
|