SCM
Schnieders Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
13,974
+519
| +4% | +$36K | 0.17% | 91 |
|
|
2025
Q1 | $830K | Sell |
13,455
-6,193
| -32% | -$382K | 0.18% | 87 |
|
|
2024
Q4 | $1.16M | Sell |
19,648
-4,653
| -19% | -$275K | 0.23% | 76 |
|
|
2024
Q3 | $1.29M | Sell |
24,301
-12,370
| -34% | -$658K | 0.25% | 70 |
|
|
2024
Q2 | $1.74M | Sell |
36,671
-3,156
| -8% | -$150K | 0.35% | 52 |
|
|
2024
Q1 | $1.99M | Sell |
39,827
-9,111
| -19% | -$455K | 0.41% | 51 |
|
|
2023
Q4 | $2.47M | Sell |
48,938
-10,039
| -17% | -$507K | 0.54% | 43 |
|
|
2023
Q3 | $3.17M | Buy |
58,977
+105
| +0.2% | +$5.65K | 0.71% | 36 |
|
|
2023
Q2 | $3.05M | Buy |
58,872
+5
| +0% | +$259 | 0.64% | 42 |
|
|
2023
Q1 | $3.08M | Sell |
58,867
-7,445
| -11% | -$389K | 0.69% | 40 |
|
|
2022
Q4 | $3.16M | Buy |
66,312
+12,434
| +23% | +$592K | 0.72% | 43 |
|
|
2022
Q3 | $2.16M | Buy |
53,878
+12,525
| +30% | +$501K | 0.57% | 46 |
|
|
2022
Q2 | $1.76M | Sell |
41,353
-3,295
| -7% | -$140K | 0.53% | 46 |
|
|
2022
Q1 | $2.49M | Buy |
44,648
+990
| +2% | +$55.2K | 0.59% | 47 |
|
|
2021
Q4 | $2.77M | Buy |
43,658
+5,657
| +15% | +$359K | 0.65% | 40 |
|
|
2021
Q3 | $2.07M | Buy |
38,001
+1,859
| +5% | +$101K | 0.56% | 47 |
|
|
2021
Q2 | $1.92M | Sell |
36,142
-671
| -2% | -$35.6K | 0.52% | 48 |
|
|
2021
Q1 | $1.9M | Sell |
36,813
-3,375
| -8% | -$175K | 0.57% | 44 |
|
|
2020
Q4 | $1.8M | Buy |
40,188
+2,430
| +6% | +$109K | 0.59% | 43 |
|
|
2020
Q3 | $1.49M | Sell |
37,758
-276
| -0.7% | -$10.9K | 0.56% | 46 |
|
|
2020
Q2 | $1.77M | Buy |
38,034
+674
| +2% | +$31.4K | 0.71% | 38 |
|
|
2020
Q1 | $1.47M | Buy |
37,360
+454
| +1% | +$17.9K | 0.71% | 40 |
|
|
2019
Q4 | $1.77M | Buy |
36,906
+1,760
| +5% | +$84.4K | 0.64% | 49 |
|
|
2019
Q3 | $1.74M | Buy |
35,146
+1,578
| +5% | +$78K | 0.7% | 47 |
|
|
2019
Q2 | $1.84M | Buy |
33,568
+813
| +2% | +$44.5K | 0.72% | 46 |
|
|
2019
Q1 | $1.77M | Buy |
32,755
+3,979
| +14% | +$215K | 0.76% | 49 |
|
|
2018
Q4 | $1.25M | Buy |
28,776
+1,177
| +4% | +$51K | 0.61% | 52 |
|
|
2018
Q3 | $1.34M | Buy |
27,599
+854
| +3% | +$41.6K | 0.55% | 53 |
|
|
2018
Q2 | $1.15M | Buy |
26,745
+825
| +3% | +$35.5K | 0.49% | 60 |
|
|
2018
Q1 | $1.11M | Buy |
25,920
+8,684
| +50% | +$373K | 0.48% | 60 |
|
|
2017
Q4 | $660K | Buy |
17,236
+2,668
| +18% | +$102K | 0.27% | 89 |
|
|
2017
Q3 | $490K | Sell |
14,568
-1,666
| -10% | -$56K | 0.21% | 97 |
|
|
2017
Q2 | $508K | Sell |
16,234
-949
| -6% | -$29.7K | 0.24% | 90 |
|
|
2017
Q1 | $581K | Sell |
17,183
-1,881
| -10% | -$63.6K | 0.28% | 89 |
|
|
2016
Q4 | $576K | Sell |
19,064
-7,035
| -27% | -$213K | 0.3% | 88 |
|
|
2016
Q3 | $828K | Sell |
26,099
-1,000
| -4% | -$31.7K | 0.46% | 73 |
|
|
2016
Q2 | $777K | Buy |
27,099
+5,900
| +28% | +$169K | 0.43% | 71 |
|
|
2016
Q1 | $604K | Buy |
21,199
+2,125
| +11% | +$60.5K | 0.36% | 79 |
|
|
2015
Q4 | $518K | Buy |
19,074
+1,001
| +6% | +$27.2K | 0.32% | 81 |
|
|
2015
Q3 | $474K | Sell |
18,073
-420
| -2% | -$11K | 0.33% | 76 |
|
|
2015
Q2 | $508K | Buy |
18,493
+541
| +3% | +$14.9K | 0.3% | 83 |
|
|
2015
Q1 | $494K | Buy |
17,952
+2,913
| +19% | +$80.2K | 0.3% | 87 |
|
|
2014
Q4 | $418K | Sell |
15,039
-4,291
| -22% | -$119K | 0.28% | 90 |
|
|
2014
Q3 | $487K | Hold |
19,330
| – | – | 0.36% | 75 |
|
|
2014
Q2 | $480K | Buy |
+19,330
| New | +$480K | 0.34% | 78 |
|
|
2014
Q1 | – | Sell |
-10,203
| Closed | -$229K | – | 113 |
|
|
2013
Q4 | $229K | Buy |
+10,203
| New | +$229K | 0.22% | 98 |
|