M&R Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $176K | Sell |
3,311
-97
| -3% | -$4.72K | 0.04% | 142 |
|
|
2024
Q2 | $162K | Sell |
3,408
-640
| -16% | -$30.4K | 0.04% | 144 |
|
|
2024
Q1 | $202K | Sell |
4,048
-7,413
| -65% | -$370K | 0.05% | 128 |
|
|
2023
Q4 | $579K | Sell |
11,461
-410
| -3% | -$20.9K | 0.14% | 83 |
|
|
2023
Q3 | $638K | Buy |
11,871
+113
| +1% | +$6.1K | 0.17% | 75 |
|
|
2023
Q2 | $608K | Buy |
11,758
+602
| +5% | +$29.6K | 0.16% | 79 |
|
|
2023
Q1 | $583K | Buy |
11,156
+4,256
| +62% | +$208K | 0.16% | 81 |
|
|
2022
Q4 | $329K | Sell |
6,900
-404
| -6% | -$18.4K | 0.09% | 108 |
|
|
2022
Q3 | $292K | Hold |
7,304
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $311K | Sell |
7,304
-501
| -6% | -$24K | 0.08% | 116 |
|
|
2022
Q1 | $435K | Sell |
7,805
-95
| -1% | -$5.38K | 0.09% | 105 |
|
|
2021
Q4 | $500K | Sell |
7,900
-200
| -2% | -$11.4K | 0.1% | 100 |
|
|
2021
Q3 | $440K | Buy |
8,100
+325
| +4% | +$18.2K | 0.1% | 103 |
|
|
2021
Q2 | $412K | Buy |
7,775
+1,100
| +16% | +$57.9K | 0.09% | 110 |
|
|
2021
Q1 | $345K | Sell |
6,675
-1,655
| -20% | -$77.7K | 0.09% | 112 |
|
|
2020
Q4 | $372K | Sell |
8,330
-400
| -5% | -$16.4K | 0.08% | 117 |
|
|
2020
Q3 | $343K | Sell |
8,730
-5,919
| -40% | -$258K | 0.09% | 122 |
|
|
2020
Q2 | $683K | Buy |
14,649
+790
| +6% | +$34.6K | 0.18% | 87 |
|
|
2020
Q1 | $544K | Sell |
13,859
-674
| -5% | -$29.6K | 0.16% | 98 |
|
|
2019
Q4 | $697K | Sell |
14,533
-256
| -2% | -$11.9K | 0.16% | 105 |
|
|
2019
Q3 | $730K | Hold |
14,789
| – | – | 0.17% | 106 |
|
|
2019
Q2 | $809K | Buy |
14,789
+150
| +1% | +$8.28K | 0.18% | 100 |
|
|
2019
Q1 | $818K | Hold |
14,639
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $634K | Buy |
14,639
+242
| +2% | +$11.1K | 0.17% | 102 |
|
|
2018
Q3 | $700K | Buy |
14,397
+400
| +3% | +$18K | 0.15% | 108 |
|
|
2018
Q2 | $602K | Sell |
13,997
-296
| -2% | -$12.9K | 0.14% | 113 |
|
|
2018
Q1 | $613K | Buy |
14,293
+700
| +5% | +$29.7K | 0.14% | 111 |
|
|
2017
Q4 | $520K | Sell |
13,593
-738
| -5% | -$26.4K | 0.12% | 125 |
|
|
2017
Q3 | $481K | Hold |
14,331
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $450K | Buy |
14,331
+279
| +2% | +$9.09K | 0.11% | 129 |
|
|
2017
Q1 | $474K | Sell |
14,052
-127
| -0.9% | -$4.12K | 0.12% | 127 |
|
|
2016
Q4 | $428K | Sell |
14,179
-983
| -6% | -$30K | 0.12% | 129 |
|
|
2016
Q3 | $480K | Buy |
15,162
+1,182
| +8% | +$36.4K | 0.14% | 119 |
|
|
2016
Q2 | $401K | Buy |
13,980
+3,275
| +31% | +$91.9K | 0.12% | 126 |
|
|
2016
Q1 | $305K | Buy |
10,705
+1,430
| +15% | +$36.8K | 0.09% | 141 |
|
|
2015
Q4 | $252K | Sell |
9,275
-225
| -2% | -$6.21K | 0.07% | 163 |
|
|
2015
Q3 | $249K | Buy |
+9,500
| New | +$257K | 0.07% | 166 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$265K | – | 203 |
|
|
2013
Q3 | $265K | Sell |
11,300
-200
| -2% | -$4.96K | 0.07% | 168 |
|
|
2013
Q2 | $280K | Buy |
+11,500
| New | +$259K | 0.08% | 154 |
|
Other funds holding CSCO
M&R Capital Management's CSCO Position: Q3 2024 in Review
M&R Capital Management reduced its Cisco (CSCO) stake by 2.8% in Q3 2024, selling an estimated $4.72K and leaving 3,311 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #142.
M&R Capital Management first reported a position in CSCO in Q2 2013 and has held it in 39 quarters since. The position peaked at $818K in Q1 2019. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.
- M&R Capital Management held 3,311 shares of Cisco worth $176K as of Q3 2024.
- M&R Capital Management sold 97 Cisco shares in Q3 2024, an estimated $4.72K.
- Cisco made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #142 holding.
- M&R Capital Management first reported a position in Cisco in Q2 2013 and has held it in 39 quarters since.
- M&R Capital Management's Cisco position peaked at $818K in Q1 2019.
- 3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.