VCM
Vision Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
5,810
-300
| -5% | -$20.8K | 0.05% | 106 |
|
|
2025
Q1 | $377K | Buy |
6,110
+218
| +4% | +$13.5K | 0.05% | 104 |
|
|
2024
Q4 | $349K | Sell |
5,892
-15,080
| -72% | -$893K | 0.05% | 107 |
|
|
2024
Q3 | $1.12M | Sell |
20,972
-999
| -5% | -$53.2K | 0.16% | 75 |
|
|
2024
Q2 | $1.04M | Sell |
21,971
-19,031
| -46% | -$904K | 0.16% | 73 |
|
|
2024
Q1 | $2.05M | Sell |
41,002
-179
| -0.4% | -$8.93K | 0.31% | 61 |
|
|
2023
Q4 | $2.08M | Buy |
41,181
+604
| +1% | +$30.5K | 0.32% | 60 |
|
|
2023
Q3 | $2.18M | Sell |
40,577
-305
| -0.7% | -$16.4K | 0.4% | 55 |
|
|
2023
Q2 | $2.12M | Sell |
40,882
-665
| -2% | -$34.4K | 0.36% | 57 |
|
|
2023
Q1 | $2.17M | Sell |
41,547
-1,953
| -4% | -$102K | 0.39% | 56 |
|
|
2022
Q4 | $2.07M | Buy |
43,500
+204
| +0.5% | +$9.72K | 0.4% | 55 |
|
|
2022
Q3 | $1.73M | Buy |
43,296
+125
| +0.3% | +$5K | 0.36% | 59 |
|
|
2022
Q2 | $1.84M | Sell |
43,171
-527
| -1% | -$22.5K | 0.35% | 57 |
|
|
2022
Q1 | $2.44M | Buy |
43,698
+1,435
| +3% | +$80K | 0.4% | 55 |
|
|
2021
Q4 | $2.68M | Sell |
42,263
-56
| -0.1% | -$3.55K | 0.4% | 50 |
|
|
2021
Q3 | $2.3M | Buy |
42,319
+302
| +0.7% | +$16.4K | 0.38% | 54 |
|
|
2021
Q2 | $2.23M | Sell |
42,017
-382
| -0.9% | -$20.2K | 0.37% | 53 |
|
|
2021
Q1 | $2.19M | Buy |
42,399
+470
| +1% | +$24.3K | 0.39% | 54 |
|
|
2020
Q4 | $1.88M | Sell |
41,929
-546
| -1% | -$24.4K | 0.35% | 56 |
|
|
2020
Q3 | $1.67M | Sell |
42,475
-56
| -0.1% | -$2.21K | 0.35% | 58 |
|
|
2020
Q2 | $1.98M | Sell |
42,531
-1,914
| -4% | -$89.3K | 0.46% | 52 |
|
|
2020
Q1 | $1.75M | Buy |
44,445
+4,454
| +11% | +$175K | 0.46% | 46 |
|
|
2019
Q4 | $1.92M | Buy |
39,991
+1,457
| +4% | +$69.9K | 0.45% | 49 |
|
|
2019
Q3 | $1.9M | Buy |
38,534
+500
| +1% | +$24.7K | 0.49% | 48 |
|
|
2019
Q2 | $2.08M | Sell |
38,034
-570
| -1% | -$31.2K | 0.55% | 49 |
|
|
2019
Q1 | $2.08M | Buy |
38,604
+355
| +0.9% | +$19.2K | 0.58% | 48 |
|
|
2018
Q4 | $1.66M | Buy |
38,249
+1,958
| +5% | +$84.8K | 0.52% | 49 |
|
|
2018
Q3 | $1.77M | Sell |
36,291
-290
| -0.8% | -$14.1K | 0.48% | 51 |
|
|
2018
Q2 | $1.57M | Buy |
36,581
+116
| +0.3% | +$4.99K | 0.46% | 52 |
|
|
2018
Q1 | $1.56M | Buy |
36,465
+564
| +2% | +$24.2K | 0.46% | 55 |
|
|
2017
Q4 | $1.38M | Sell |
35,901
-35
| -0.1% | -$1.34K | 0.4% | 52 |
|
|
2017
Q3 | $1.21M | Sell |
35,936
-105
| -0.3% | -$3.53K | 0.38% | 53 |
|
|
2017
Q2 | $1.13M | Buy |
36,041
+6,811
| +23% | +$213K | 0.39% | 53 |
|
|
2017
Q1 | $988K | Buy |
29,230
+3,088
| +12% | +$104K | 0.36% | 54 |
|
|
2016
Q4 | $790K | Buy |
26,142
+2,190
| +9% | +$66.2K | 0.31% | 53 |
|
|
2016
Q3 | $760K | Buy |
23,952
+11,753
| +96% | +$373K | 0.32% | 55 |
|
|
2016
Q2 | $350K | Buy |
+12,199
| New | +$350K | 0.15% | 64 |
|
|
2014
Q2 | – | Sell |
-15,598
| Closed | -$350K | – | 68 |
|
|
2014
Q1 | $350K | Sell |
15,598
-830,490
| -98% | -$18.6M | 0.04% | 56 |
|
|
2013
Q4 | $19M | Buy |
+846,088
| New | +$19M | 2.26% | 34 |
|