PCM
Princeton Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
16,460
-641
| -4% | -$44.5K | 0.34% | 47 |
|
|
2025
Q1 | $1.06M | Sell |
17,101
-156
| -0.9% | -$9.63K | 0.37% | 44 |
|
|
2024
Q4 | $1.02M | Sell |
17,257
-2,001
| -10% | -$118K | 0.32% | 42 |
|
|
2024
Q3 | $1.02M | Sell |
19,258
-1,329
| -6% | -$70.7K | 0.32% | 47 |
|
|
2024
Q2 | $978K | Sell |
20,587
-1,898
| -8% | -$90.2K | 0.32% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
22,485
-3,358
| -13% | -$168K | 0.41% | 47 |
|
|
2023
Q4 | $1.31M | Sell |
25,843
-1,921
| -7% | -$97K | 0.53% | 39 |
|
|
2023
Q3 | $1.49M | Sell |
27,764
-25,588
| -48% | -$1.38M | 0.69% | 37 |
|
|
2023
Q2 | $2.76M | Sell |
53,352
-1,086
| -2% | -$56.2K | 1.15% | 22 |
|
|
2023
Q1 | $2.85M | Sell |
54,438
-4,470
| -8% | -$234K | 1.22% | 23 |
|
|
2022
Q4 | $2.81M | Sell |
58,908
-10,190
| -15% | -$485K | 1.25% | 26 |
|
|
2022
Q3 | $2.76M | Sell |
69,098
-1,553
| -2% | -$62.1K | 1.21% | 26 |
|
|
2022
Q2 | $3.01M | Sell |
70,651
-705
| -1% | -$30.1K | 1.17% | 28 |
|
|
2022
Q1 | $3.98M | Sell |
71,356
-696
| -1% | -$38.8K | 1.24% | 23 |
|
|
2021
Q4 | $4.57M | Buy |
72,052
+603
| +0.8% | +$38.2K | 1.31% | 21 |
|
|
2021
Q3 | $3.89M | Sell |
71,449
-48,355
| -40% | -$2.63M | 1.24% | 24 |
|
|
2021
Q2 | $6.35M | Sell |
119,804
-1,165
| -1% | -$61.7K | 1.96% | 17 |
|
|
2021
Q1 | $6.26M | Sell |
120,969
-1,269
| -1% | -$65.6K | 2.12% | 15 |
|
|
2020
Q4 | $5.47M | Buy |
122,238
+8,656
| +8% | +$387K | 1.96% | 17 |
|
|
2020
Q3 | $4.47M | Buy |
113,582
+1,582
| +1% | +$62.3K | 1.8% | 18 |
|
|
2020
Q2 | $5.22M | Buy |
112,000
+6,139
| +6% | +$286K | 2.32% | 11 |
|
|
2020
Q1 | $4.36M | Sell |
105,861
-776
| -0.7% | -$31.9K | 2.26% | 13 |
|
|
2019
Q4 | $5.12M | Buy |
106,637
+517
| +0.5% | +$24.8K | 2.29% | 15 |
|
|
2019
Q3 | $5.24M | Sell |
106,120
-197
| -0.2% | -$9.73K | 2.55% | 12 |
|
|
2019
Q2 | $5.82M | Sell |
106,317
-2,311
| -2% | -$126K | 2.84% | 10 |
|
|
2019
Q1 | $5.87M | Buy |
108,628
+4,428
| +4% | +$239K | 2.96% | 10 |
|
|
2018
Q4 | $4.52M | Sell |
104,200
-20,026
| -16% | -$868K | 2.63% | 11 |
|
|
2018
Q3 | $6.04M | Sell |
124,226
-3,589
| -3% | -$175K | 2.51% | 12 |
|
|
2018
Q2 | $5.5M | Sell |
127,815
-611
| -0.5% | -$26.3K | 2.39% | 17 |
|
|
2018
Q1 | $5.51M | Sell |
128,426
-2,777
| -2% | -$119K | 2.45% | 15 |
|
|
2017
Q4 | $5.03M | Buy |
+131,203
| New | +$5.03M | 2.25% | 18 |
|
|
2016
Q2 | – | Sell |
-47,350
| Closed | -$1.35M | – | 75 |
|
|
2016
Q1 | $1.35M | Sell |
47,350
-2,002
| -4% | -$57K | 1.52% | 34 |
|
|
2015
Q4 | $1.34M | Sell |
49,352
-1,868
| -4% | -$50.7K | 1.51% | 35 |
|
|
2015
Q3 | $1.35M | Buy |
51,220
+1,692
| +3% | +$44.4K | 1.53% | 22 |
|
|
2015
Q2 | $1.36M | Sell |
49,528
-3,105
| -6% | -$85.3K | 1.38% | 31 |
|
|
2015
Q1 | $1.45M | Buy |
52,633
+578
| +1% | +$15.9K | 1.41% | 30 |
|
|
2014
Q4 | $1.45M | Sell |
52,055
-7,754
| -13% | -$216K | 1.44% | 38 |
|
|
2014
Q3 | $1.51M | Sell |
59,809
-3,729
| -6% | -$93.8K | 1.37% | 44 |
|
|
2014
Q2 | $1.58M | Buy |
63,538
+384
| +0.6% | +$9.54K | 1.33% | 46 |
|
|
2014
Q1 | $1.42M | Sell |
63,154
-2,052
| -3% | -$46K | 1.19% | 53 |
|
|
2013
Q4 | $1.46M | Buy |
65,206
+5,564
| +9% | +$125K | 1.22% | 53 |
|
|
2013
Q3 | $1.4M | Sell |
59,642
-1,413
| -2% | -$33.1K | 1.27% | 47 |
|
|
2013
Q2 | $1.49M | Buy |
+61,055
| New | +$1.49M | 1.41% | 32 |
|