Thompson Davis & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
6,784
+2,350
| +53% | +$163K | 0.32% | 55 |
|
|
2025
Q1 | $274K | Buy |
+4,434
| New | +$274K | 0.22% | 77 |
|
|
2023
Q4 | – | Sell |
-4,364
| Closed | -$235K | – | 113 |
|
|
2023
Q3 | $235K | Buy |
+4,364
| New | +$235K | 0.29% | 61 |
|
|
2018
Q3 | $130K | Buy |
2,675
+1,175
| +78% | +$57.1K | 0.28% | 83 |
|
|
2018
Q2 | $65K | Sell |
1,500
-575
| -28% | -$24.9K | 0.15% | 148 |
|
|
2018
Q1 | $89K | Buy |
2,075
+1,700
| +453% | +$72.9K | 0.23% | 103 |
|
|
2017
Q4 | $14K | Sell |
375
-1,751
| -82% | -$65.4K | 0.03% | 368 |
|
|
2017
Q3 | $71K | Buy |
2,126
+577
| +37% | +$19.3K | 0.13% | 167 |
|
|
2017
Q2 | $48K | Sell |
1,549
-2,892
| -65% | -$89.6K | 0.08% | 230 |
|
|
2017
Q1 | $150K | Buy |
4,441
+555
| +14% | +$18.7K | 0.21% | 99 |
|
|
2016
Q4 | $117K | Hold |
3,886
| – | – | 0.19% | 115 |
|
|
2016
Q3 | $123K | Sell |
3,886
-15,035
| -79% | -$476K | 0.22% | 111 |
|
|
2016
Q2 | $543K | Sell |
18,921
-1,769
| -9% | -$50.8K | 0.87% | 15 |
|
|
2016
Q1 | $589K | Buy |
20,690
+2,265
| +12% | +$64.5K | 0.88% | 14 |
|
|
2015
Q4 | $500K | Buy |
18,425
+1,865
| +11% | +$50.6K | 0.71% | 18 |
|
|
2015
Q3 | $435K | Buy |
16,560
+1,318
| +9% | +$34.6K | 0.61% | 23 |
|
|
2015
Q2 | $419K | Sell |
15,242
-23,871
| -61% | -$656K | 0.48% | 35 |
|
|
2015
Q1 | $1.08M | Buy |
39,113
+34,970
| +844% | +$963K | 1.29% | 9 |
|
|
2014
Q4 | $115K | Sell |
4,143
-308
| -7% | -$8.55K | 0.13% | 159 |
|
|
2014
Q3 | $112K | Buy |
4,451
+3,951
| +790% | +$99.4K | 0.14% | 150 |
|
|
2014
Q2 | $12K | Sell |
500
-250
| -33% | -$6K | 0.02% | 460 |
|
|
2014
Q1 | $17K | Buy |
750
+353
| +89% | +$8K | 0.03% | 408 |
|
|
2013
Q4 | $9K | Buy |
+397
| New | +$9K | 0.01% | 464 |
|