MHS
M Holdings Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
41,025
+11,368
| +38% | +$786K | 0.49% | 48 |
|
|
2025
Q1 | $1.83M | Sell |
29,657
-1,968
| -6% | -$121K | 0.3% | 65 |
|
|
2024
Q4 | $1.87M | Sell |
31,625
-221
| -0.7% | -$13.1K | 0.3% | 61 |
|
|
2024
Q3 | $1.7M | Sell |
31,846
-18,933
| -37% | -$1.01M | 0.43% | 39 |
|
|
2024
Q2 | $2.41M | Buy |
50,779
+30,583
| +151% | +$1.45M | 0.31% | 51 |
|
|
2024
Q1 | $1.01M | Sell |
20,196
-6,975
| -26% | -$348K | 0.17% | 79 |
|
|
2023
Q4 | $1.37M | Buy |
27,171
+356
| +1% | +$18K | 0.16% | 95 |
|
|
2023
Q3 | $1.44M | Buy |
26,815
+22,061
| +464% | +$1.19M | 0.19% | 86 |
|
|
2023
Q2 | $246K | Sell |
4,754
-26,498
| -85% | -$1.37M | 0.05% | 112 |
|
|
2023
Q1 | $1.63M | Sell |
31,252
-17,321
| -36% | -$903K | 0.17% | 72 |
|
|
2022
Q4 | $2.31M | Buy |
48,573
+625
| +1% | +$29.8K | 0.24% | 86 |
|
|
2022
Q3 | $1.92M | Sell |
47,948
-249
| -0.5% | -$9.96K | 0.21% | 88 |
|
|
2022
Q2 | $2.06M | Sell |
48,197
-6,406
| -12% | -$273K | 0.21% | 89 |
|
|
2022
Q1 | $3.05M | Buy |
+54,603
| New | +$3.05M | 0.23% | 86 |
|
|
2021
Q2 | $3.45M | Sell |
65,144
-21,530
| -25% | -$1.14M | 0.34% | 67 |
|
|
2021
Q1 | $4.48M | Buy |
86,674
+285
| +0.3% | +$14.7K | 0.41% | 56 |
|
|
2020
Q4 | $3.87M | Buy |
86,389
+9,166
| +12% | +$410K | 0.49% | 54 |
|
|
2020
Q3 | $3.04M | Buy |
77,223
+2,796
| +4% | +$110K | 0.49% | 53 |
|
|
2020
Q2 | $3.47M | Sell |
74,427
-29,801
| -29% | -$1.39M | 0.62% | 39 |
|
|
2020
Q1 | $4.1M | Buy |
104,228
+30,630
| +42% | +$1.2M | 0.61% | 44 |
|
|
2019
Q4 | $3.53M | Sell |
73,598
-7,367
| -9% | -$353K | 1.03% | 22 |
|
|
2019
Q3 | $4M | Sell |
80,965
-3,034
| -4% | -$150K | 1.23% | 19 |
|
|
2019
Q2 | $4.6M | Buy |
83,999
+16,955
| +25% | +$928K | 1.56% | 14 |
|
|
2019
Q1 | $3.62M | Buy |
67,044
+5,595
| +9% | +$302K | 0.84% | 24 |
|
|
2018
Q4 | $2.66M | Sell |
61,449
-3,037
| -5% | -$132K | 0.83% | 24 |
|
|
2018
Q3 | $3.14M | Buy |
64,486
+3,006
| +5% | +$146K | 0.82% | 24 |
|
|
2018
Q2 | $2.65M | Buy |
61,480
+1,453
| +2% | +$62.5K | 0.73% | 29 |
|
|
2018
Q1 | $2.58M | Sell |
60,027
-1,929
| -3% | -$82.7K | 0.79% | 25 |
|
|
2017
Q4 | $2.37M | Sell |
61,956
-1,403
| -2% | -$53.7K | 0.71% | 30 |
|
|
2017
Q3 | $2.13M | Buy |
63,359
+528
| +0.8% | +$17.8K | 0.67% | 32 |
|
|
2017
Q2 | $1.97M | Buy |
62,831
+14,602
| +30% | +$457K | 0.67% | 36 |
|
|
2017
Q1 | $1.63M | Sell |
48,229
-5,787
| -11% | -$196K | 0.63% | 38 |
|
|
2016
Q4 | $1.63M | Buy |
54,016
+3,837
| +8% | +$116K | 0.57% | 36 |
|
|
2016
Q3 | $1.59M | Buy |
50,179
+2,039
| +4% | +$64.7K | 0.73% | 29 |
|
|
2016
Q2 | $1.38M | Buy |
48,140
+2,573
| +6% | +$73.8K | 0.71% | 31 |
|
|
2016
Q1 | $1.3M | Sell |
45,567
-316
| -0.7% | -$8.99K | 0.79% | 30 |
|
|
2015
Q4 | $1.25M | Buy |
45,883
+3,589
| +8% | +$97.5K | 0.83% | 26 |
|
|
2015
Q3 | $1.11M | Sell |
42,294
-10,172
| -19% | -$267K | 0.79% | 32 |
|
|
2015
Q2 | $1.44M | Buy |
52,466
+503
| +1% | +$13.8K | 0.96% | 24 |
|
|
2015
Q1 | $1.43M | Buy |
51,963
+2,340
| +5% | +$64.4K | 0.93% | 26 |
|
|
2014
Q4 | $1.38M | Sell |
49,623
-3,742
| -7% | -$104K | 0.9% | 27 |
|
|
2014
Q3 | $1.35M | Buy |
53,365
+7,320
| +16% | +$185K | 0.75% | 29 |
|
|
2014
Q2 | $1.14M | Buy |
46,045
+23,686
| +106% | +$588K | 0.73% | 40 |
|
|
2014
Q1 | $501K | Sell |
22,359
-20,696
| -48% | -$464K | 0.53% | 50 |
|
|
2013
Q4 | $966K | Buy |
+43,055
| New | +$966K | 0.69% | 39 |
|