SSCM
Summit Street Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
302,620
-30,560
| -9% | -$2.12M | 3.46% | 12 |
|
|
2025
Q1 | $20.6M | Sell |
333,180
-104,175
| -24% | -$6.43M | 3.42% | 19 |
|
|
2024
Q4 | $25.9M | Buy |
437,355
+260,979
| +148% | +$15.4M | 4.06% | 7 |
|
|
2024
Q3 | $9.39M | Buy |
176,376
+7,663
| +5% | +$408K | 3.35% | 13 |
|
|
2024
Q2 | $8.02M | Buy |
168,713
+41,958
| +33% | +$1.99M | 2.93% | 21 |
|
|
2024
Q1 | $6.33M | Hold |
126,755
| – | – | 2.43% | 25 |
|
|
2023
Q4 | $6.4M | Hold |
126,755
| – | – | 2.71% | 21 |
|
|
2023
Q3 | $6.81M | Hold |
126,755
| – | – | 3.04% | 16 |
|
|
2023
Q2 | $6.56M | Buy |
126,755
+21,290
| +20% | +$1.1M | 3.09% | 13 |
|
|
2023
Q1 | $5.51M | Buy |
105,465
+31,085
| +42% | +$1.62M | 2.93% | 21 |
|
|
2022
Q4 | $3.54M | Hold |
74,380
| – | – | 2.24% | 20 |
|
|
2022
Q3 | $2.98M | Hold |
74,380
| – | – | 2.06% | 23 |
|
|
2022
Q2 | $3.17M | Buy |
74,380
+35,000
| +89% | +$1.49M | 2.08% | 24 |
|
|
2022
Q1 | $2.2M | Hold |
39,380
| – | – | 1.33% | 29 |
|
|
2021
Q4 | $2.5M | Hold |
39,380
| – | – | 1.56% | 28 |
|
|
2021
Q3 | $2.14M | Hold |
39,380
| – | – | 1.42% | 28 |
|
|
2021
Q2 | $2.09M | Hold |
39,380
| – | – | 1.34% | 29 |
|
|
2021
Q1 | $2.04M | Hold |
39,380
| – | – | 1.32% | 28 |
|
|
2020
Q4 | $1.76M | Hold |
39,380
| – | – | 1.32% | 29 |
|
|
2020
Q3 | $1.55M | Buy |
39,380
+10,490
| +36% | +$413K | 1.37% | 32 |
|
|
2020
Q2 | $1.35M | Buy |
+28,890
| New | +$1.35M | 1.13% | 34 |
|
|
2017
Q3 | – | Sell |
-71,486
| Closed | -$2.24M | – | 30 |
|
|
2017
Q2 | $2.24M | Sell |
71,486
-16,745
| -19% | -$524K | 2.57% | 17 |
|
|
2017
Q1 | $2.98M | Hold |
88,231
| – | – | 3.27% | 13 |
|
|
2016
Q4 | $2.67M | Hold |
88,231
| – | – | 2.96% | 15 |
|
|
2016
Q3 | $2.8M | Hold |
88,231
| – | – | 3.01% | 13 |
|
|
2016
Q2 | $2.53M | Buy |
88,231
+9,231
| +12% | +$265K | 2.82% | 17 |
|
|
2016
Q1 | $2.25M | Buy |
+79,000
| New | +$2.25M | 2.34% | 25 |
|
|
2015
Q1 | – | Sell |
-113,580
| Closed | -$3.16M | – | 39 |
|
|
2014
Q4 | $3.16M | Buy |
+113,580
| New | +$3.16M | 3.1% | 9 |
|