VCM
Virtue Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
6,593
-8,483
| -56% | -$589K | 0.08% | 162 |
|
|
2025
Q1 | $932K | Buy |
15,076
+7,573
| +101% | +$468K | 0.11% | 150 |
|
|
2024
Q4 | $444K | Sell |
7,503
-434
| -5% | -$25.7K | 0.09% | 159 |
|
|
2024
Q3 | $422K | Sell |
7,937
-6,973
| -47% | -$371K | 0.08% | 169 |
|
|
2024
Q2 | $694K | Sell |
14,910
-1,233
| -8% | -$57.4K | 0.12% | 157 |
|
|
2024
Q1 | $792K | Sell |
16,143
-6,857
| -30% | -$337K | 0.14% | 135 |
|
|
2023
Q4 | $1.15M | Sell |
23,000
-4,919
| -18% | -$246K | 0.23% | 79 |
|
|
2023
Q3 | $1.44M | Hold |
27,919
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $1.44M | Buy |
27,919
+1,784
| +7% | +$91.9K | 0.25% | 75 |
|
|
2023
Q1 | $1.22M | Buy |
26,135
+1,270
| +5% | +$59.1K | 0.2% | 88 |
|
|
2022
Q4 | $1.18M | Buy |
24,865
+15,485
| +165% | +$738K | 0.18% | 84 |
|
|
2022
Q3 | $375K | Buy |
9,380
+136
| +1% | +$5.44K | 0.06% | 146 |
|
|
2022
Q2 | $394K | Sell |
9,244
-17,284
| -65% | -$737K | 0.06% | 144 |
|
|
2022
Q1 | $1.48M | Buy |
26,528
+6,413
| +32% | +$358K | 0.23% | 105 |
|
|
2021
Q4 | $1.28M | Buy |
20,115
+3,667
| +22% | +$232K | 0.19% | 145 |
|
|
2021
Q3 | $895K | Buy |
16,448
+3,162
| +24% | +$172K | 0.16% | 168 |
|
|
2021
Q2 | $704K | Buy |
13,286
+717
| +6% | +$38K | 0.14% | 192 |
|
|
2021
Q1 | $650K | Sell |
12,569
-3,040
| -19% | -$157K | 0.15% | 179 |
|
|
2020
Q4 | $699K | Sell |
15,609
-7,494
| -32% | -$336K | 0.17% | 162 |
|
|
2020
Q3 | $910K | Sell |
23,103
-9,049
| -28% | -$356K | 0.22% | 130 |
|
|
2020
Q2 | $1.5M | Buy |
+32,152
| New | +$1.5M | 0.35% | 86 |
|
|
2020
Q1 | – | Sell |
-28,027
| Closed | -$1.34M | – | 70 |
|
|
2019
Q4 | $1.34M | Sell |
28,027
-3,060
| -10% | -$147K | 0.39% | 56 |
|
|
2019
Q3 | $1.54M | Sell |
31,087
-4,562
| -13% | -$225K | 0.51% | 63 |
|
|
2019
Q2 | $1.95M | Buy |
+35,649
| New | +$1.95M | 0.71% | 44 |
|
|
2018
Q4 | – | Sell |
-45,768
| Closed | -$2.23M | – | 120 |
|
|
2018
Q3 | $2.23M | Buy |
45,768
+28,113
| +159% | +$1.37M | 0.47% | 61 |
|
|
2018
Q2 | $760K | Buy |
17,655
+6,641
| +60% | +$286K | 0.37% | 78 |
|
|
2018
Q1 | $487K | Buy |
11,014
+6,530
| +146% | +$289K | 0.26% | 122 |
|
|
2017
Q4 | $172K | Buy |
+4,484
| New | +$172K | 0.1% | 180 |
|