PCM
Pointe Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
19,496
+51
| +0.3% | +$3.54K | 0.7% | 32 |
|
|
2025
Q1 | $1.2M | Hold |
19,445
| – | – | 0.7% | 32 |
|
|
2024
Q4 | $1.15M | Buy |
19,445
+119
| +0.6% | +$7.05K | 0.66% | 35 |
|
|
2024
Q3 | $1.03M | Buy |
19,326
+701
| +4% | +$37.3K | 0.6% | 40 |
|
|
2024
Q2 | $885K | Buy |
18,625
+172
| +0.9% | +$8.17K | 0.55% | 46 |
|
|
2024
Q1 | $921K | Hold |
18,453
| – | – | 0.56% | 42 |
|
|
2023
Q4 | $932K | Buy |
18,453
+93
| +0.5% | +$4.7K | 0.65% | 35 |
|
|
2023
Q3 | $987K | Buy |
18,360
+46
| +0.3% | +$2.47K | 0.73% | 30 |
|
|
2023
Q2 | $948K | Buy |
18,314
+118
| +0.6% | +$6.11K | 0.72% | 30 |
|
|
2023
Q1 | $951K | Buy |
18,196
+376
| +2% | +$19.7K | 0.68% | 27 |
|
|
2022
Q4 | $849K | Sell |
17,820
-331
| -2% | -$15.8K | 0.65% | 34 |
|
|
2022
Q3 | $726K | Sell |
18,151
-45
| -0.2% | -$1.8K | 0.58% | 39 |
|
|
2022
Q2 | $776K | Hold |
18,196
| – | – | 0.58% | 41 |
|
|
2022
Q1 | $1.02M | Sell |
18,196
-2,766
| -13% | -$154K | 0.65% | 31 |
|
|
2021
Q4 | $1.33M | Sell |
20,962
-133
| -0.6% | -$8.43K | 0.81% | 27 |
|
|
2021
Q3 | $1.15M | Buy |
21,095
+332
| +2% | +$18.1K | 0.8% | 29 |
|
|
2021
Q2 | $1.1M | Buy |
20,763
+1,002
| +5% | +$53.1K | 0.77% | 29 |
|
|
2021
Q1 | $1.02M | Buy |
19,761
+2,184
| +12% | +$113K | 0.72% | 31 |
|
|
2020
Q4 | $786K | Buy |
17,577
+243
| +1% | +$10.9K | 0.67% | 38 |
|
|
2020
Q3 | $683K | Buy |
17,334
+4,084
| +31% | +$161K | 0.6% | 43 |
|
|
2020
Q2 | $618K | Buy |
13,250
+47
| +0.4% | +$2.19K | 0.56% | 47 |
|
|
2020
Q1 | $519K | Sell |
13,203
-423
| -3% | -$16.6K | 0.51% | 48 |
|
|
2019
Q4 | $654K | Sell |
13,626
-24
| -0.2% | -$1.15K | 0.55% | 53 |
|
|
2019
Q3 | $674K | Sell |
13,650
-1,852
| -12% | -$91.4K | 0.57% | 51 |
|
|
2019
Q2 | $848K | Buy |
15,502
+425
| +3% | +$23.2K | 0.7% | 41 |
|
|
2019
Q1 | $814K | Buy |
15,077
+325
| +2% | +$17.5K | 0.68% | 41 |
|
|
2018
Q4 | $639K | Sell |
14,752
-218
| -1% | -$9.44K | 0.62% | 47 |
|
|
2018
Q3 | $728K | Buy |
14,970
+611
| +4% | +$29.7K | 0.57% | 48 |
|
|
2018
Q2 | $618K | Sell |
14,359
-1,072
| -7% | -$46.1K | 0.53% | 55 |
|
|
2018
Q1 | $662K | Sell |
15,431
-2
| -0% | -$86 | 0.57% | 48 |
|
|
2017
Q4 | $591K | Buy |
15,433
+4,303
| +39% | +$165K | 0.47% | 61 |
|
|
2017
Q3 | $374K | Sell |
11,130
-87
| -0.8% | -$2.92K | 0.28% | 99 |
|
|
2017
Q2 | $351K | Sell |
11,217
-884
| -7% | -$27.7K | 0.25% | 110 |
|
|
2017
Q1 | $409K | Buy |
12,101
+4,927
| +69% | +$167K | 0.31% | 98 |
|
|
2016
Q4 | $217K | Sell |
7,174
-6,149
| -46% | -$186K | 0.12% | 129 |
|
|
2016
Q3 | $423K | Buy |
13,323
+365
| +3% | +$11.6K | 0.31% | 101 |
|
|
2016
Q2 | $372K | Buy |
+12,958
| New | +$372K | 0.27% | 108 |
|
|
2015
Q3 | – | Sell |
-7,821
| Closed | -$215K | – | 161 |
|
|
2015
Q2 | $215K | Hold |
7,821
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $215K | Buy |
+7,821
| New | +$215K | 0.1% | 154 |
|