PCM
Parsons Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
114,615
-69,340
| -38% | -$4.81M | 0.49% | 41 |
|
|
2025
Q1 | $11.4M | Buy |
183,955
+6,421
| +4% | +$396K | 0.62% | 34 |
|
|
2024
Q4 | $10.5M | Buy |
177,534
+66,084
| +59% | +$3.91M | 0.57% | 35 |
|
|
2024
Q3 | $5.93M | Sell |
111,450
-362
| -0.3% | -$19.3K | 0.38% | 56 |
|
|
2024
Q2 | $5.31M | Sell |
111,812
-28,520
| -20% | -$1.35M | 0.36% | 56 |
|
|
2024
Q1 | $7M | Sell |
140,332
-2,740
| -2% | -$137K | 0.48% | 38 |
|
|
2023
Q4 | $7.23M | Buy |
143,072
+1,219
| +0.9% | +$61.6K | 0.52% | 41 |
|
|
2023
Q3 | $7.63M | Buy |
141,853
+2,885
| +2% | +$155K | 0.6% | 35 |
|
|
2023
Q2 | $7.19M | Buy |
138,968
+2,388
| +2% | +$124K | 0.55% | 36 |
|
|
2023
Q1 | $7.14M | Buy |
136,580
+8,034
| +6% | +$420K | 0.57% | 35 |
|
|
2022
Q4 | $6.12M | Buy |
128,546
+9,829
| +8% | +$468K | 0.51% | 42 |
|
|
2022
Q3 | $4.75M | Buy |
118,717
+4,077
| +4% | +$163K | 0.43% | 53 |
|
|
2022
Q2 | $4.89M | Buy |
114,640
+2,065
| +2% | +$88K | 0.44% | 50 |
|
|
2022
Q1 | $6.28M | Buy |
112,575
+772
| +0.7% | +$43K | 0.47% | 45 |
|
|
2021
Q4 | $7.09M | Buy |
111,803
+676
| +0.6% | +$42.8K | 0.51% | 41 |
|
|
2021
Q3 | $6.05M | Buy |
111,127
+286
| +0.3% | +$15.6K | 0.47% | 45 |
|
|
2021
Q2 | $5.88M | Sell |
110,841
-975
| -0.9% | -$51.7K | 0.45% | 47 |
|
|
2021
Q1 | $5.78M | Sell |
111,816
-758
| -0.7% | -$39.2K | 0.47% | 43 |
|
|
2020
Q4 | $5.04M | Sell |
112,574
-13,795
| -11% | -$617K | 0.43% | 47 |
|
|
2020
Q3 | $4.98M | Sell |
126,369
-13,319
| -10% | -$525K | 0.49% | 45 |
|
|
2020
Q2 | $6.52M | Buy |
139,688
+849
| +0.6% | +$39.6K | 0.69% | 32 |
|
|
2020
Q1 | $5.46M | Sell |
138,839
-1,439
| -1% | -$56.6K | 0.7% | 32 |
|
|
2019
Q4 | $6.73M | Buy |
140,278
+2,701
| +2% | +$130K | 0.68% | 32 |
|
|
2019
Q3 | $6.8M | Buy |
137,577
+1,115
| +0.8% | +$55.1K | 0.74% | 29 |
|
|
2019
Q2 | $7.47M | Buy |
136,462
+16,415
| +14% | +$898K | 0.81% | 26 |
|
|
2019
Q1 | $6.48M | Buy |
120,047
+4,327
| +4% | +$234K | 0.71% | 29 |
|
|
2018
Q4 | $5.01M | Sell |
115,720
-1,019
| -0.9% | -$44.2K | 0.62% | 36 |
|
|
2018
Q3 | $5.68M | Sell |
116,739
-996
| -0.8% | -$48.5K | 0.6% | 35 |
|
|
2018
Q2 | $5.07M | Buy |
117,735
+2,101
| +2% | +$90.4K | 0.57% | 36 |
|
|
2018
Q1 | $4.96M | Sell |
115,634
-1,689
| -1% | -$72.4K | 0.58% | 37 |
|
|
2017
Q4 | $4.49M | Sell |
117,323
-240
| -0.2% | -$9.19K | 0.5% | 47 |
|
|
2017
Q3 | $3.95M | Buy |
117,563
+114
| +0.1% | +$3.83K | 0.47% | 50 |
|
|
2017
Q2 | $3.68M | Sell |
117,449
-75
| -0.1% | -$2.35K | 0.45% | 53 |
|
|
2017
Q1 | $3.97M | Buy |
117,524
+5,110
| +5% | +$173K | 0.5% | 44 |
|
|
2016
Q4 | $3.4M | Buy |
112,414
+3,100
| +3% | +$93.7K | 0.45% | 50 |
|
|
2016
Q3 | $3.47M | Buy |
109,314
+18,036
| +20% | +$572K | 0.47% | 51 |
|
|
2016
Q2 | $2.62M | Buy |
91,278
+2,915
| +3% | +$83.6K | 0.36% | 70 |
|
|
2016
Q1 | $2.52M | Buy |
88,363
+551
| +0.6% | +$15.7K | 0.34% | 72 |
|
|
2015
Q4 | $2.39M | Buy |
87,812
+2,845
| +3% | +$77.3K | 0.34% | 77 |
|
|
2015
Q3 | $2.23M | Sell |
84,967
-61,437
| -42% | -$1.61M | 0.33% | 80 |
|
|
2015
Q2 | $4.02M | Sell |
146,404
-1,685
| -1% | -$46.3K | 0.53% | 49 |
|
|
2015
Q1 | $4.08M | Sell |
148,089
-6,990
| -5% | -$192K | 0.57% | 43 |
|
|
2014
Q4 | $4.31M | Buy |
155,079
+165
| +0.1% | +$4.59K | 0.57% | 43 |
|
|
2014
Q3 | $3.9M | Buy |
154,914
+249
| +0.2% | +$6.27K | 0.54% | 47 |
|
|
2014
Q2 | $3.84M | Buy |
154,665
+3,462
| +2% | +$86K | 0.53% | 46 |
|
|
2014
Q1 | $3.39M | Buy |
151,203
+1,889
| +1% | +$42.3K | 0.48% | 53 |
|
|
2013
Q4 | $3.35M | Sell |
149,314
-1,770
| -1% | -$39.7K | 0.5% | 52 |
|
|
2013
Q3 | $3.54M | Buy |
151,084
+4,666
| +3% | +$109K | 0.58% | 46 |
|
|
2013
Q2 | $3.56M | Buy |
+146,418
| New | +$3.56M | 0.61% | 43 |
|