PCMC
Private Capital Management (Colorado)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $226K | Sell |
3,813
-1,603
| -30% | -$94.9K | 0.05% | 120 |
|
|
2024
Q3 | $288K | Sell |
5,416
-279
| -5% | -$14.8K | 0.05% | 144 |
|
|
2024
Q2 | $271K | Sell |
5,695
-258
| -4% | -$12.3K | 0.05% | 124 |
|
|
2024
Q1 | $297K | Sell |
5,953
-211
| -3% | -$10.5K | 0.07% | 118 |
|
|
2023
Q4 | $311K | Buy |
6,164
+346
| +6% | +$17.5K | 0.08% | 102 |
|
|
2023
Q3 | $313K | Sell |
5,818
-1,226
| -17% | -$65.9K | 0.09% | 91 |
|
|
2023
Q2 | $364K | Sell |
7,044
-679
| -9% | -$35.1K | 0.1% | 86 |
|
|
2023
Q1 | $404K | Sell |
7,723
-22,205
| -74% | -$1.16M | 0.12% | 85 |
|
|
2022
Q4 | $1.43M | Sell |
29,928
-511
| -2% | -$24.3K | 0.47% | 33 |
|
|
2022
Q3 | $1.22M | Sell |
30,439
-243
| -0.8% | -$9.72K | 0.45% | 36 |
|
|
2022
Q2 | $1.71M | Hold |
30,682
| – | – | 0.54% | 32 |
|
|
2022
Q1 | $1.71M | Buy |
30,682
+103
| +0.3% | +$5.74K | 0.54% | 32 |
|
|
2021
Q4 | $1.94M | Sell |
30,579
-114
| -0.4% | -$7.23K | 0.67% | 31 |
|
|
2021
Q3 | $1.67M | Buy |
30,693
+1,091
| +4% | +$59.4K | 0.68% | 31 |
|
|
2021
Q2 | $1.57M | Buy |
29,602
+474
| +2% | +$25.1K | 0.72% | 28 |
|
|
2021
Q1 | $1.51M | Sell |
29,128
-1,223
| -4% | -$63.2K | 0.8% | 28 |
|
|
2020
Q4 | $1.36M | Sell |
30,351
-310
| -1% | -$13.9K | 0.81% | 29 |
|
|
2020
Q3 | $1.21M | Sell |
30,661
-116
| -0.4% | -$4.57K | 0.95% | 25 |
|
|
2020
Q2 | $1.44M | Sell |
30,777
-550
| -2% | -$25.6K | 1.09% | 22 |
|
|
2020
Q1 | $1.23M | Sell |
31,327
-83
| -0.3% | -$3.26K | 1.12% | 22 |
|
|
2019
Q4 | $1.55M | Hold |
31,410
| – | – | 1.08% | 19 |
|
|
2019
Q3 | $1.55M | Hold |
31,410
| – | – | 1.07% | 19 |
|
|
2019
Q2 | $1.72M | Buy |
31,410
+350
| +1% | +$19.2K | 1.22% | 18 |
|
|
2019
Q1 | $1.68M | Sell |
31,060
-97
| -0.3% | -$5.24K | 1.25% | 18 |
|
|
2018
Q4 | $1.35M | Buy |
+31,157
| New | +$1.35M | 1.16% | 19 |
|