TCM
Telos Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
126,155
+560
| +0.4% | +$38.9K | 0.89% | 34 |
|
|
2025
Q1 | $7.75M | Sell |
125,595
-4,961
| -4% | -$306K | 0.84% | 38 |
|
|
2024
Q4 | $7.73M | Sell |
130,556
-2,019
| -2% | -$120K | 0.82% | 37 |
|
|
2024
Q3 | $7.06M | Sell |
132,575
-108,170
| -45% | -$5.76M | 0.74% | 48 |
|
|
2024
Q2 | $11.4M | Sell |
240,745
-10,278
| -4% | -$488K | 1.27% | 23 |
|
|
2024
Q1 | $12.5M | Sell |
251,023
-70,871
| -22% | -$3.54M | 1.41% | 20 |
|
|
2023
Q4 | $16.3M | Buy |
321,894
+6,047
| +2% | +$305K | 1.98% | 9 |
|
|
2023
Q3 | $17M | Sell |
315,847
-2,057
| -0.6% | -$111K | 2.36% | 4 |
|
|
2023
Q2 | $16.4M | Sell |
317,904
-1,248
| -0.4% | -$64.6K | 2.19% | 6 |
|
|
2023
Q1 | $16.7M | Sell |
319,152
-6,415
| -2% | -$335K | 2.33% | 6 |
|
|
2022
Q4 | $15.5M | Buy |
325,567
+11,951
| +4% | +$569K | 2.26% | 6 |
|
|
2022
Q3 | $12.5M | Buy |
313,616
+5,702
| +2% | +$228K | 2.06% | 6 |
|
|
2022
Q2 | $13.1M | Buy |
307,914
+5,002
| +2% | +$213K | 2.01% | 6 |
|
|
2022
Q1 | $16.9M | Buy |
302,912
+5,460
| +2% | +$304K | 2.19% | 5 |
|
|
2021
Q4 | $18.9M | Sell |
297,452
-3,112
| -1% | -$197K | 2.36% | 4 |
|
|
2021
Q3 | $16.4M | Sell |
300,564
-3,812
| -1% | -$207K | 2.24% | 5 |
|
|
2021
Q2 | $16.1M | Buy |
304,376
+2,821
| +0.9% | +$150K | 2.13% | 5 |
|
|
2021
Q1 | $15.6M | Sell |
301,555
-2,089
| -0.7% | -$108K | 2.24% | 5 |
|
|
2020
Q4 | $13.6M | Sell |
303,644
-37,902
| -11% | -$1.7M | 2.07% | 5 |
|
|
2020
Q3 | $13.5M | Sell |
341,546
-3,841
| -1% | -$151K | 2.35% | 5 |
|
|
2020
Q2 | $16.1M | Buy |
345,387
+26,017
| +8% | +$1.21M | 3.12% | 3 |
|
|
2020
Q1 | $12.6M | Buy |
319,370
+78,697
| +33% | +$3.09M | 3.11% | 4 |
|
|
2019
Q4 | $11.5M | Buy |
240,673
+42,446
| +21% | +$2.04M | 2.63% | 4 |
|
|
2019
Q3 | $9.8M | Buy |
198,227
+28,158
| +17% | +$1.39M | 2.68% | 4 |
|
|
2019
Q2 | $9.31M | Buy |
170,069
+329
| +0.2% | +$18K | 2.73% | 5 |
|
|
2019
Q1 | $9.16M | Sell |
169,740
-3,185
| -2% | -$172K | 2.86% | 4 |
|
|
2018
Q4 | $7.49M | Sell |
172,925
-275
| -0.2% | -$11.9K | 2.77% | 5 |
|
|
2018
Q3 | $8.43M | Sell |
173,200
-5
| -0% | -$243 | 2.7% | 4 |
|
|
2018
Q2 | $7.45M | Buy |
173,205
+2,131
| +1% | +$91.7K | 2.57% | 5 |
|
|
2018
Q1 | $7.34M | Sell |
171,074
-24,401
| -12% | -$1.05M | 2.61% | 5 |
|
|
2017
Q4 | $7.49M | Buy |
195,475
+1,959
| +1% | +$75K | 2.64% | 4 |
|
|
2017
Q3 | $6.51M | Buy |
193,516
+3,210
| +2% | +$108K | 2.51% | 5 |
|
|
2017
Q2 | $5.96M | Buy |
190,306
+5,963
| +3% | +$187K | 2.38% | 5 |
|
|
2017
Q1 | $6.23M | Sell |
184,343
-2,930
| -2% | -$99K | 2.6% | 3 |
|
|
2016
Q4 | $5.66M | Buy |
187,273
+1,674
| +0.9% | +$50.6K | 2.52% | 4 |
|
|
2016
Q3 | $5.89M | Sell |
185,599
-343
| -0.2% | -$10.9K | 2.74% | 3 |
|
|
2016
Q2 | $5.34M | Sell |
185,942
-3,317
| -2% | -$95.2K | 2.61% | 4 |
|
|
2016
Q1 | $5.39M | Buy |
189,259
+10,096
| +6% | +$287K | 2.82% | 4 |
|
|
2015
Q4 | $4.87M | Buy |
179,163
+49,976
| +39% | +$1.36M | 2.62% | 4 |
|
|
2015
Q3 | $3.39M | Buy |
129,187
+1,396
| +1% | +$36.6K | 2.07% | 5 |
|
|
2015
Q2 | $3.51M | Buy |
127,791
+4,305
| +3% | +$118K | 1.94% | 5 |
|
|
2015
Q1 | $3.4M | Sell |
123,486
-2,281
| -2% | -$62.8K | 1.98% | 5 |
|
|
2014
Q4 | $3.5M | Sell |
125,767
-7,775
| -6% | -$216K | 2.13% | 5 |
|
|
2014
Q3 | $3.36M | Sell |
133,542
-129
| -0.1% | -$3.25K | 2.09% | 5 |
|
|
2014
Q2 | $3.32M | Buy |
133,671
+5,738
| +4% | +$143K | 2.05% | 6 |
|
|
2014
Q1 | $2.87M | Buy |
127,933
+13,145
| +11% | +$295K | 2.01% | 6 |
|
|
2013
Q4 | $2.57M | Buy |
114,788
+3,026
| +3% | +$67.9K | 1.89% | 7 |
|
|
2013
Q3 | $2.62M | Buy |
111,762
+6,269
| +6% | +$147K | 2.13% | 6 |
|
|
2013
Q2 | $2.57M | Buy |
+105,493
| New | +$2.57M | 2.25% | 5 |
|