SCM
SOL Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
35,171
-500
| -1% | -$34.7K | 0.24% | 108 |
|
|
2025
Q1 | $2.2M | Hold |
35,671
| – | – | 0.24% | 107 |
|
|
2024
Q4 | $2.11M | Sell |
35,671
-7,000
| -16% | -$414K | 0.24% | 112 |
|
|
2024
Q3 | $2.27M | Buy |
42,671
+990
| +2% | +$52.7K | 0.25% | 110 |
|
|
2024
Q2 | $1.98M | Buy |
41,681
+2,305
| +6% | +$109K | 0.24% | 113 |
|
|
2024
Q1 | $1.97M | Sell |
39,376
-200
| -0.5% | -$9.98K | 0.25% | 111 |
|
|
2023
Q4 | $2M | Sell |
39,576
-2,080
| -5% | -$105K | 0.27% | 108 |
|
|
2023
Q3 | $2.24M | Hold |
41,656
| – | – | 0.35% | 86 |
|
|
2023
Q2 | $2.16M | Hold |
41,656
| – | – | 0.33% | 93 |
|
|
2023
Q1 | $2.18M | Buy |
41,656
+200
| +0.5% | +$10.5K | 0.36% | 90 |
|
|
2022
Q4 | $1.97M | Sell |
41,456
-200
| -0.5% | -$9.53K | 0.35% | 91 |
|
|
2022
Q3 | $1.67M | Buy |
41,656
+240
| +0.6% | +$9.6K | 0.35% | 91 |
|
|
2022
Q2 | $1.77M | Buy |
41,416
+2,535
| +7% | +$108K | 0.36% | 84 |
|
|
2022
Q1 | $2.17M | Sell |
38,881
-700
| -2% | -$39K | 0.39% | 76 |
|
|
2021
Q4 | $2.51M | Sell |
39,581
-149
| -0.4% | -$9.44K | 0.45% | 64 |
|
|
2021
Q3 | $2.16M | Sell |
39,730
-450
| -1% | -$24.5K | 0.43% | 68 |
|
|
2021
Q2 | $2.13M | Sell |
40,180
-485
| -1% | -$25.7K | 0.42% | 68 |
|
|
2021
Q1 | $2.1M | Hold |
40,665
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $1.82M | Buy |
40,665
+100
| +0.2% | +$4.48K | 0.42% | 72 |
|
|
2020
Q3 | $1.6M | Buy |
40,565
+1,200
| +3% | +$47.3K | 0.44% | 67 |
|
|
2020
Q2 | $1.84M | Sell |
39,365
-300
| -0.8% | -$14K | 0.52% | 56 |
|
|
2020
Q1 | $1.56M | Sell |
39,665
-575
| -1% | -$22.6K | 0.52% | 59 |
|
|
2019
Q4 | $1.93M | Buy |
40,240
+415
| +1% | +$19.9K | 0.49% | 59 |
|
|
2019
Q3 | $1.97M | Sell |
39,825
-1,276
| -3% | -$63.1K | 0.54% | 52 |
|
|
2019
Q2 | $2.25M | Sell |
41,101
-3,489
| -8% | -$191K | 0.61% | 45 |
|
|
2019
Q1 | $2.41M | Sell |
44,590
-2,450
| -5% | -$132K | 0.67% | 40 |
|
|
2018
Q4 | $2.04M | Sell |
47,040
-575
| -1% | -$24.9K | 0.65% | 42 |
|
|
2018
Q3 | $2.32M | Sell |
47,615
-500
| -1% | -$24.3K | 0.63% | 45 |
|
|
2018
Q2 | $2.07M | Sell |
48,115
-411
| -0.8% | -$17.7K | 0.59% | 45 |
|
|
2018
Q1 | $2.08M | Sell |
48,526
-1,341
| -3% | -$57.5K | 0.6% | 46 |
|
|
2017
Q4 | $1.91M | Sell |
49,867
-6,850
| -12% | -$262K | 0.55% | 52 |
|
|
2017
Q3 | $1.91M | Buy |
56,717
+600
| +1% | +$20.2K | 0.54% | 50 |
|
|
2017
Q2 | $1.76M | Sell |
56,117
-400
| -0.7% | -$12.5K | 0.48% | 59 |
|
|
2017
Q1 | $1.91M | Sell |
56,517
-450
| -0.8% | -$15.2K | 0.54% | 49 |
|
|
2016
Q4 | $1.72M | Buy |
56,967
+100
| +0.2% | +$3.02K | 0.52% | 50 |
|
|
2016
Q3 | $1.8M | Sell |
56,867
-800
| -1% | -$25.4K | 0.6% | 41 |
|
|
2016
Q2 | $1.65M | Sell |
57,667
-3,900
| -6% | -$112K | 0.55% | 40 |
|
|
2016
Q1 | $1.75M | Hold |
61,567
| – | – | 0.59% | 38 |
|
|
2015
Q4 | $1.67M | Sell |
61,567
-1,950
| -3% | -$53K | 0.59% | 40 |
|
|
2015
Q3 | $1.67M | Sell |
63,517
-100
| -0.2% | -$2.62K | 0.64% | 39 |
|
|
2015
Q2 | $1.75M | Buy |
63,617
+1,050
| +2% | +$28.8K | 0.64% | 40 |
|
|
2015
Q1 | $1.72M | Sell |
62,567
-700
| -1% | -$19.3K | 0.63% | 39 |
|
|
2014
Q4 | $1.76M | Sell |
63,267
-1,500
| -2% | -$41.7K | 0.68% | 33 |
|
|
2014
Q3 | $1.63M | Sell |
64,767
-3,334
| -5% | -$83.9K | 0.68% | 34 |
|
|
2014
Q2 | $1.69M | Sell |
68,101
-450
| -0.7% | -$11.2K | 0.68% | 34 |
|
|
2014
Q1 | $1.54M | Sell |
68,551
-50
| -0.1% | -$1.12K | 0.6% | 38 |
|
|
2013
Q4 | $1.54M | Buy |
68,601
+1,168
| +2% | +$26.2K | 0.59% | 35 |
|
|
2013
Q3 | $1.58M | Sell |
67,433
-67
| -0.1% | -$1.57K | 0.65% | 29 |
|
|
2013
Q2 | $1.64M | Buy |
+67,500
| New | +$1.64M | 0.67% | 26 |
|