VFM

Viking Fund Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	15,000 -30,000	-67%	-$2.08M	0.14%	111
2025 Q1	$2.78M	Hold	45,000	–	–	0.4%	78
2024 Q4	$2.66M	Hold	45,000	–	–	0.41%	77
2024 Q3	$2.39M	Hold	45,000	–	–	0.39%	78
2024 Q2	$2.14M	Buy	45,000 +10,000	+29%	+$475K	0.38%	79
2024 Q1	$1.75M	Hold	35,000	–	–	0.32%	91
2023 Q4	$1.77M	Hold	35,000	–	–	0.34%	87
2023 Q3	$1.88M	Hold	35,000	–	–	0.38%	83
2023 Q2	$1.81M	Hold	35,000	–	–	0.34%	90
2023 Q1	$1.83M	Sell	35,000 -66,000	-65%	-$3.45M	0.35%	87
2022 Q4	$4.81M	Hold	101,000	–	–	0.95%	41
2022 Q3	$4.04M	Hold	101,000	–	–	0.95%	38
2022 Q2	$4.31M	Buy	101,000 +14,000	+16%	+$597K	1%	30
2022 Q1	$4.85M	Hold	87,000	–	–	1.1%	30
2021 Q4	$5.51M	Buy	87,000 +20,000	+30%	+$1.27M	1.45%	18
2021 Q3	$3.65M	Buy	67,000 +3,000	+5%	+$163K	1.06%	29
2021 Q2	$3.39M	Buy	64,000 +4,000	+7%	+$212K	0.97%	34
2021 Q1	$3.1M	Hold	60,000	–	–	0.93%	37
2020 Q4	$2.69M	Hold	60,000	–	–	0.86%	39
2020 Q3	$2.36M	Buy	60,000 +15,000	+33%	+$591K	0.88%	39
2020 Q2	$2.1M	Buy	45,000 +35,000	+350%	+$1.63M	0.78%	43
2020 Q1	$393K	Hold	10,000	–	–	0.17%	107
2019 Q4	$480K	Hold	10,000	–	–	0.13%	107
2019 Q3	$494K	Buy	+10,000	New	+$494K	0.14%	107
2018 Q2	–	Sell	-40,000	Closed	-$1.72M	–	128
2018 Q1	$1.72M	Sell	40,000 -10,000	-20%	-$429K	0.33%	74
2017 Q4	$1.92M	Sell	50,000 -26,000	-34%	-$996K	0.31%	71
2017 Q3	$2.56M	Buy	76,000 +6,000	+9%	+$202K	0.41%	67
2017 Q2	$2.19M	Buy	70,000 +34,000	+94%	+$1.06M	0.34%	74
2017 Q1	$1.22M	Buy	+36,000	New	+$1.22M	0.16%	94