TCMG
TSP Capital Management Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,350
| Closed | -$700K | – | 39 |
|
2025
Q1 | $700K | Sell |
11,350
-100
| -0.9% | -$6.17K | 0.23% | 40 |
|
2024
Q4 | $678K | Hold |
11,450
| – | – | 0.23% | 41 |
|
2024
Q3 | $609K | Sell |
11,450
-1,400
| -11% | -$74.5K | 0.19% | 41 |
|
2024
Q2 | $611K | Hold |
12,850
| – | – | 0.19% | 41 |
|
2024
Q1 | $641K | Hold |
12,850
| – | – | 0.21% | 41 |
|
2023
Q4 | $649K | Hold |
12,850
| – | – | 0.22% | 40 |
|
2023
Q3 | $691K | Sell |
12,850
-331
| -3% | -$17.8K | 0.27% | 40 |
|
2023
Q2 | $682K | Sell |
13,181
-169
| -1% | -$8.74K | 0.25% | 41 |
|
2023
Q1 | $698K | Sell |
13,350
-600
| -4% | -$31.4K | 0.25% | 43 |
|
2022
Q4 | $665K | Buy |
+13,950
| New | +$665K | 0.25% | 43 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2021
Q2 | – | Sell |
-15,450
| Closed | -$799K | – | 43 |
|
2021
Q1 | $799K | Hold |
15,450
| – | – | 0.28% | 42 |
|
2020
Q4 | $691K | Buy |
+15,450
| New | +$691K | 0.25% | 43 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 41 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 37 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 38 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
2019
Q1 | – | Sell |
-47,950
| Closed | -$1.65M | – | 28 |
|
2018
Q4 | $1.65M | Buy |
+47,950
| New | +$1.65M | 0.92% | 29 |
|
2018
Q3 | – | Sell |
-50,800
| Closed | -$1.76M | – | 31 |
|
2018
Q2 | $1.76M | Sell |
50,800
-4,000
| -7% | -$139K | 0.9% | 32 |
|
2018
Q1 | $1.93M | Sell |
54,800
-200
| -0.4% | -$7.03K | 0.92% | 32 |
|
2017
Q4 | $1.79M | Hold |
55,000
| – | – | 0.81% | 32 |
|
2017
Q3 | $1.64M | Buy |
+55,000
| New | +$1.64M | 0.78% | 35 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 35 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
2016
Q3 | – | Sell |
-58,600
| Closed | -$1.58M | – | 35 |
|
2016
Q2 | $1.58M | Buy |
58,600
+650
| +1% | +$17.5K | 0.82% | 38 |
|
2016
Q1 | $1.56M | Sell |
57,950
-3,550
| -6% | -$95.3K | 0.86% | 37 |
|
2015
Q4 | $1.61M | Buy |
61,500
+24,900
| +68% | +$650K | 0.86% | 34 |
|
2015
Q3 | $961K | Sell |
36,600
-20,050
| -35% | -$526K | 0.54% | 43 |
|
2015
Q2 | $1.49M | Buy |
+56,650
| New | +$1.49M | 0.69% | 41 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 40 |
|
2014
Q3 | – | Sell |
-47,550
| Closed | -$1.17M | – | 45 |
|
2014
Q2 | $1.17M | Buy |
+47,550
| New | +$1.17M | 0.51% | 45 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|