TCM
Traynor Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+5,614
| New | +$388K | 0.03% | 154 |
|
|
2025
Q1 | – | Sell |
-5,092
| Closed | -$301K | – | 243 |
|
|
2024
Q4 | $301K | Sell |
5,092
-12
| -0.2% | -$710 | 0.02% | 172 |
|
|
2024
Q3 | $272K | Buy |
5,104
+586
| +13% | +$31.2K | 0.02% | 176 |
|
|
2024
Q2 | $215K | Sell |
4,518
-806
| -15% | -$38.3K | 0.02% | 192 |
|
|
2024
Q1 | $266K | Sell |
5,324
-506
| -9% | -$25.3K | 0.02% | 178 |
|
|
2023
Q4 | $295K | Buy |
5,830
+674
| +13% | +$34.1K | 0.03% | 158 |
|
|
2023
Q3 | $277K | Buy |
5,156
+227
| +5% | +$12.2K | 0.03% | 148 |
|
|
2023
Q2 | $255K | Buy |
4,929
+247
| +5% | +$12.8K | 0.03% | 156 |
|
|
2023
Q1 | $245K | Buy |
4,682
+49
| +1% | +$2.56K | 0.04% | 155 |
|
|
2022
Q4 | $221K | Buy |
+4,633
| New | +$221K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$224K | – | 188 |
|
|
2022
Q1 | $224K | Sell |
4,026
-1,474
| -27% | -$82K | 0.03% | 163 |
|
|
2021
Q4 | $348K | Buy |
5,500
+962
| +21% | +$60.9K | 0.04% | 141 |
|
|
2021
Q3 | $247K | Buy |
+4,538
| New | +$247K | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-5,482
| Closed | -$255K | – | 158 |
|
|
2020
Q2 | $255K | Buy |
+5,482
| New | +$255K | 0.06% | 126 |
|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$270K | – | 148 |
|
|
2019
Q4 | $270K | Sell |
5,645
-844
| -13% | -$40.4K | 0.07% | 134 |
|
|
2019
Q3 | $320K | Buy |
6,489
+315
| +5% | +$15.5K | 0.1% | 117 |
|
|
2019
Q2 | $338K | Sell |
6,174
-60
| -1% | -$3.29K | 0.11% | 113 |
|
|
2019
Q1 | $336K | Buy |
6,234
+760
| +14% | +$41K | 0.11% | 113 |
|
|
2018
Q4 | $237K | Sell |
5,474
-195
| -3% | -$8.44K | 0.1% | 126 |
|
|
2018
Q3 | $275K | Buy |
5,669
+296
| +6% | +$14.4K | 0.09% | 142 |
|
|
2018
Q2 | $230K | Buy |
5,373
+153
| +3% | +$6.55K | 0.08% | 153 |
|
|
2018
Q1 | $223K | Buy |
+5,220
| New | +$223K | 0.09% | 151 |
|
|
2015
Q3 | – | Sell |
-7,420
| Closed | -$203K | – | 130 |
|
|
2015
Q2 | $203K | Buy |
+7,420
| New | +$203K | 0.17% | 122 |
|