SMC
Smith, Moore & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
9,169
+35
| +0.4% | +$2.43K | 0.05% | 268 |
|
|
2025
Q1 | $564K | Buy |
9,134
+187
| +2% | +$11.5K | 0.05% | 275 |
|
|
2024
Q4 | $530K | Sell |
8,947
-308
| -3% | -$18.2K | 0.05% | 283 |
|
|
2024
Q3 | $493K | Sell |
9,255
-4,732
| -34% | -$252K | 0.05% | 280 |
|
|
2024
Q2 | $665K | Sell |
13,987
-82
| -0.6% | -$3.9K | 0.07% | 227 |
|
|
2024
Q1 | $702K | Buy |
14,069
+758
| +6% | +$37.8K | 0.07% | 219 |
|
|
2023
Q4 | $672K | Sell |
13,311
-5,162
| -28% | -$261K | 0.08% | 212 |
|
|
2023
Q3 | $993K | Sell |
18,473
-2,371
| -11% | -$127K | 0.13% | 145 |
|
|
2023
Q2 | $1.08M | Buy |
20,844
+1,219
| +6% | +$63.1K | 0.14% | 134 |
|
|
2023
Q1 | $1.03M | Buy |
19,625
+663
| +3% | +$34.7K | 0.14% | 135 |
|
|
2022
Q4 | $903K | Buy |
18,962
+204
| +1% | +$9.72K | 0.13% | 153 |
|
|
2022
Q3 | $750K | Buy |
18,758
+425
| +2% | +$17K | 0.11% | 169 |
|
|
2022
Q2 | $782K | Buy |
18,333
+23
| +0.1% | +$981 | 0.12% | 170 |
|
|
2022
Q1 | $1.02M | Buy |
18,310
+1,612
| +10% | +$89.9K | 0.14% | 149 |
|
|
2021
Q4 | $1.06M | Sell |
16,698
-22
| -0.1% | -$1.39K | 0.15% | 137 |
|
|
2021
Q3 | $910K | Buy |
16,720
+288
| +2% | +$15.7K | 0.14% | 154 |
|
|
2021
Q2 | $871K | Sell |
16,432
-728
| -4% | -$38.6K | 0.13% | 172 |
|
|
2021
Q1 | $887K | Buy |
17,160
+82
| +0.5% | +$4.24K | 0.14% | 150 |
|
|
2020
Q4 | $764K | Sell |
17,078
-1,954
| -10% | -$87.4K | 0.14% | 141 |
|
|
2020
Q3 | $750K | Buy |
19,032
+633
| +3% | +$24.9K | 0.16% | 130 |
|
|
2020
Q2 | $858K | Buy |
18,399
+1,885
| +11% | +$87.9K | 0.19% | 100 |
|
|
2020
Q1 | $649K | Buy |
16,514
+5,528
| +50% | +$217K | 0.17% | 118 |
|
|
2019
Q4 | $527K | Sell |
10,986
-4,561
| -29% | -$219K | 0.11% | 166 |
|
|
2019
Q3 | $768K | Sell |
15,547
-205
| -1% | -$10.1K | 0.17% | 116 |
|
|
2019
Q2 | $862K | Buy |
15,752
+3
| +0% | +$164 | 0.19% | 106 |
|
|
2019
Q1 | $850K | Sell |
15,749
-1,809
| -10% | -$97.6K | 0.2% | 103 |
|
|
2018
Q4 | $761K | Sell |
17,558
-56
| -0.3% | -$2.43K | 0.21% | 101 |
|
|
2018
Q3 | $857K | Buy |
17,614
+304
| +2% | +$14.8K | 0.2% | 99 |
|
|
2018
Q2 | $745K | Buy |
17,310
+6,238
| +56% | +$268K | 0.19% | 118 |
|
|
2018
Q1 | $475K | Sell |
11,072
-6,549
| -37% | -$281K | 0.13% | 158 |
|
|
2017
Q4 | $675K | Sell |
17,621
-1,736
| -9% | -$66.5K | 0.18% | 115 |
|
|
2017
Q3 | $651K | Buy |
19,357
+1,189
| +7% | +$40K | 0.19% | 111 |
|
|
2017
Q2 | $569K | Sell |
18,168
-385
| -2% | -$12.1K | 0.19% | 100 |
|
|
2017
Q1 | $627K | Buy |
18,553
+2,571
| +16% | +$86.9K | 0.23% | 83 |
|
|
2016
Q4 | $483K | Buy |
15,982
+300
| +2% | +$9.07K | 0.18% | 111 |
|
|
2016
Q3 | $497K | Sell |
15,682
-2,285
| -13% | -$72.4K | 0.2% | 102 |
|
|
2016
Q2 | $516K | Buy |
17,967
+1,824
| +11% | +$52.4K | 0.21% | 98 |
|
|
2016
Q1 | $460K | Buy |
16,143
+5,115
| +46% | +$146K | 0.2% | 98 |
|
|
2015
Q4 | $299K | Buy |
11,028
+13
| +0.1% | +$352 | 0.15% | 133 |
|
|
2015
Q3 | $289K | Sell |
11,015
-258
| -2% | -$6.77K | 0.16% | 122 |
|
|
2015
Q2 | $310K | Buy |
11,273
+253
| +2% | +$6.96K | 0.16% | 123 |
|
|
2015
Q1 | $303K | Sell |
11,020
-2,050
| -16% | -$56.4K | 0.16% | 119 |
|
|
2014
Q4 | $364K | Buy |
13,070
+64
| +0.5% | +$1.78K | 0.19% | 102 |
|
|
2014
Q3 | $327K | Buy |
13,006
+4,470
| +52% | +$112K | 0.18% | 104 |
|
|
2014
Q2 | $212K | Buy |
+8,536
| New | +$212K | 0.13% | 130 |
|