VCM
Versant Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
16,967
+601
| +4% | +$41.7K | 0.18% | 67 |
|
|
2025
Q1 | $1.01M | Buy |
16,366
+8,742
| +115% | +$539K | 0.17% | 73 |
|
|
2024
Q4 | $451K | Buy |
7,624
+1,556
| +26% | +$92.1K | 0.1% | 103 |
|
|
2024
Q3 | $323K | Buy |
6,068
+864
| +17% | +$46K | 0.07% | 113 |
|
|
2024
Q2 | $247K | Buy |
5,204
+1,550
| +42% | +$73.6K | 0.06% | 123 |
|
|
2024
Q1 | $182K | Sell |
3,654
-487
| -12% | -$24.3K | 0.05% | 130 |
|
|
2023
Q4 | $209K | Buy |
4,141
+423
| +11% | +$21.4K | 0.06% | 126 |
|
|
2023
Q3 | $200K | Buy |
3,718
+40
| +1% | +$2.15K | 0.06% | 125 |
|
|
2023
Q2 | $190K | Buy |
3,678
+74
| +2% | +$3.83K | 0.06% | 132 |
|
|
2023
Q1 | $188K | Buy |
3,604
+168
| +5% | +$8.78K | 0.06% | 122 |
|
|
2022
Q4 | $164K | Buy |
3,436
+227
| +7% | +$10.8K | 0.06% | 113 |
|
|
2022
Q3 | $128K | Buy |
3,209
+16
| +0.5% | +$638 | 0.05% | 132 |
|
|
2022
Q2 | $136K | Buy |
3,193
+118
| +4% | +$5.03K | 0.05% | 129 |
|
|
2022
Q1 | $171K | Sell |
3,075
-54
| -2% | -$3K | 0.05% | 121 |
|
|
2021
Q4 | $198K | Sell |
3,129
-30
| -0.9% | -$1.9K | 0.06% | 104 |
|
|
2021
Q3 | $172K | Sell |
3,159
-18
| -0.6% | -$980 | 0.06% | 109 |
|
|
2021
Q2 | $168K | Sell |
3,177
-73
| -2% | -$3.86K | 0.06% | 108 |
|
|
2021
Q1 | $168K | Hold |
3,250
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $145K | Sell |
3,250
-220
| -6% | -$9.82K | 0.06% | 115 |
|
|
2020
Q3 | $136K | Sell |
3,470
-1,564
| -31% | -$61.3K | 0.06% | 121 |
|
|
2020
Q2 | $234K | Sell |
5,034
-2
| -0% | -$93 | 0.11% | 83 |
|
|
2020
Q1 | $197K | Buy |
5,036
+1,781
| +55% | +$69.7K | 0.1% | 84 |
|
|
2019
Q4 | $156K | Sell |
3,255
-47
| -1% | -$2.25K | 0.08% | 93 |
|
|
2019
Q3 | $163K | Sell |
3,302
-15
| -0.5% | -$740 | 0.08% | 93 |
|
|
2019
Q2 | $181K | Sell |
3,317
-180
| -5% | -$9.82K | 0.08% | 90 |
|
|
2019
Q1 | $188K | Hold |
3,497
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $151K | Hold |
3,497
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $170K | Buy |
3,497
+24
| +0.7% | +$1.17K | 0.07% | 103 |
|
|
2018
Q2 | $149K | Buy |
3,473
+6
| +0.2% | +$257 | 0.06% | 114 |
|
|
2018
Q1 | $148K | Buy |
3,467
+1,333
| +62% | +$56.9K | 0.06% | 115 |
|
|
2017
Q4 | $81K | Buy |
2,134
+489
| +30% | +$18.6K | 0.03% | 196 |
|
|
2017
Q3 | $55K | Buy |
1,645
+51
| +3% | +$1.71K | 0.03% | 239 |
|
|
2017
Q2 | $49K | Sell |
1,594
-49
| -3% | -$1.51K | 0.03% | 250 |
|
|
2017
Q1 | $55K | Buy |
1,643
+47
| +3% | +$1.57K | 0.03% | 241 |
|
|
2016
Q4 | $48K | Sell |
1,596
-49
| -3% | -$1.47K | 0.03% | 303 |
|
|
2016
Q3 | $52K | Buy |
1,645
+45
| +3% | +$1.42K | 0.03% | 246 |
|
|
2016
Q2 | $45K | Buy |
1,600
+38
| +2% | +$1.07K | 0.03% | 262 |
|
|
2016
Q1 | $44K | Buy |
1,562
+44
| +3% | +$1.24K | 0.03% | 267 |
|
|
2015
Q4 | $41K | Buy |
+1,518
| New | +$41K | 0.03% | 270 |
|