VCM
Vivaldi Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
11,879
-162
| -1% | -$11.2K | 0.12% | 118 |
|
|
2025
Q1 | $743K | Buy |
12,041
+394
| +3% | +$24.3K | 0.12% | 121 |
|
|
2024
Q4 | $688K | Buy |
11,647
+799
| +7% | +$47.2K | 0.11% | 125 |
|
|
2024
Q3 | $577K | Sell |
10,848
-216
| -2% | -$11.5K | 0.17% | 102 |
|
|
2024
Q2 | $526K | Sell |
11,064
-3,876
| -26% | -$184K | 0.15% | 119 |
|
|
2024
Q1 | $718K | Sell |
14,940
-799
| -5% | -$38.4K | 0.21% | 102 |
|
|
2023
Q4 | $781K | Buy |
15,739
+1,677
| +12% | +$83.2K | 0.23% | 98 |
|
|
2023
Q3 | $756K | Buy |
14,062
+361
| +3% | +$19.4K | 0.25% | 88 |
|
|
2023
Q2 | $709K | Buy |
13,701
+39
| +0.3% | +$2.02K | 0.22% | 92 |
|
|
2023
Q1 | $714K | Sell |
13,662
-1,863
| -12% | -$97.4K | 0.22% | 94 |
|
|
2022
Q4 | $754K | Buy |
15,525
+712
| +5% | +$34.6K | 0.19% | 111 |
|
|
2022
Q3 | $597K | Sell |
14,813
-32
| -0.2% | -$1.29K | 0.16% | 109 |
|
|
2022
Q2 | $633K | Buy |
14,845
+230
| +2% | +$9.81K | 0.16% | 106 |
|
|
2022
Q1 | $724K | Buy |
14,615
+20
| +0.1% | +$991 | 0.19% | 104 |
|
|
2021
Q4 | $925K | Sell |
14,595
-13
| -0.1% | -$824 | 0.21% | 86 |
|
|
2021
Q3 | $795K | Hold |
14,608
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $825K | Sell |
14,608
-3,741
| -20% | -$211K | 0.17% | 101 |
|
|
2021
Q1 | $971K | Sell |
18,349
-1,242
| -6% | -$65.7K | 0.19% | 92 |
|
|
2020
Q4 | $877K | Buy |
19,591
+3,608
| +23% | +$162K | 0.19% | 100 |
|
|
2020
Q3 | $662K | Buy |
15,983
+1,858
| +13% | +$77K | 0.15% | 119 |
|
|
2020
Q2 | $679K | Buy |
14,125
+5,790
| +69% | +$278K | 0.14% | 116 |
|
|
2020
Q1 | $328K | Sell |
8,335
-360
| -4% | -$14.2K | 0.07% | 145 |
|
|
2019
Q4 | $417K | Sell |
8,695
-1,622
| -16% | -$77.8K | 0.1% | 140 |
|
|
2019
Q3 | $510K | Buy |
10,317
+192
| +2% | +$9.49K | 0.12% | 124 |
|
|
2019
Q2 | $554K | Sell |
10,125
-864
| -8% | -$47.3K | 0.14% | 128 |
|
|
2019
Q1 | $593K | Buy |
10,989
+2,908
| +36% | +$157K | 0.16% | 120 |
|
|
2018
Q4 | $350K | Buy |
8,081
+132
| +2% | +$5.72K | 0.15% | 125 |
|
|
2018
Q3 | $387K | Sell |
7,949
-806
| -9% | -$39.2K | 0.21% | 80 |
|
|
2018
Q2 | $377K | Buy |
8,755
+170
| +2% | +$7.32K | 0.31% | 85 |
|
|
2018
Q1 | $368K | Buy |
8,585
+122
| +1% | +$5.23K | 0.27% | 89 |
|
|
2017
Q4 | $324K | Sell |
8,463
-125
| -1% | -$4.79K | 0.27% | 89 |
|
|
2017
Q3 | $289K | Sell |
8,588
-38
| -0.4% | -$1.28K | 1.24% | 43 |
|
|
2017
Q2 | $270 | Buy |
8,626
+1,632
| +23% | +$51 | ﹤0.01% | 72 |
|
|
2017
Q1 | $236 | Buy |
+6,994
| New | +$236 | ﹤0.01% | 121 |
|