TCM
Tran Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Hold |
8,500
| – | – | 0.07% | 49 |
|
|
2025
Q1 | $525K | Hold |
8,500
| – | – | 0.07% | 49 |
|
|
2024
Q4 | $503K | Hold |
8,500
| – | – | 0.06% | 48 |
|
|
2024
Q3 | $452K | Buy |
+8,500
| New | +$452K | 0.05% | 53 |
|
|
2016
Q1 | – | Sell |
-211,600
| Closed | -$5.75M | – | 51 |
|
|
2015
Q4 | $5.75M | Sell |
211,600
-4,575
| -2% | -$124K | 0.15% | 46 |
|
|
2015
Q3 | $5.68M | Sell |
216,175
-175
| -0.1% | -$4.59K | 0.14% | 47 |
|
|
2015
Q2 | $5.94M | Sell |
216,350
-10,950
| -5% | -$301K | 0.14% | 46 |
|
|
2015
Q1 | $6.26M | Sell |
227,300
-27,400
| -11% | -$754K | 0.14% | 43 |
|
|
2014
Q4 | $7.08M | Sell |
254,700
-8,925
| -3% | -$248K | 0.14% | 32 |
|
|
2014
Q3 | $6.64M | Buy |
263,625
+5,075
| +2% | +$128K | 0.13% | 37 |
|
|
2014
Q2 | $6.43M | Sell |
258,550
-3,550
| -1% | -$88.2K | 0.11% | 38 |
|
|
2014
Q1 | $5.88M | Sell |
262,100
-2,325
| -0.9% | -$52.1K | 0.1% | 45 |
|
|
2013
Q4 | $5.93M | Sell |
264,425
-325
| -0.1% | -$7.29K | 0.1% | 37 |
|
|
2013
Q3 | $6.2M | Sell |
264,750
-975
| -0.4% | -$22.8K | 0.13% | 30 |
|
|
2013
Q2 | $6.47M | Buy |
+265,725
| New | +$6.47M | 0.14% | 26 |
|