MC
Machina Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
53,145
-7,656
| -13% | -$531K | 0.77% | 32 |
|
|
2025
Q1 | $3.75M | Buy |
60,801
+15,005
| +33% | +$926K | 1.11% | 8 |
|
|
2024
Q4 | $2.71M | Buy |
45,796
+34,176
| +294% | +$2.02M | 1.14% | 5 |
|
|
2024
Q3 | $618K | Sell |
11,620
-14,608
| -56% | -$777K | 0.25% | 144 |
|
|
2024
Q2 | $1.25M | Buy |
+26,228
| New | +$1.25M | 0.56% | 53 |
|
|
2024
Q1 | – | Sell |
-6,516
| Closed | -$329K | – | 267 |
|
|
2023
Q4 | $329K | Buy |
+6,516
| New | +$329K | 0.21% | 179 |
|
|
2023
Q2 | – | Sell |
-15,035
| Closed | -$786K | – | 319 |
|
|
2023
Q1 | $786K | Buy |
15,035
+9,887
| +192% | +$517K | 0.69% | 28 |
|
|
2022
Q4 | $245K | Sell |
5,148
-4,940
| -49% | -$235K | 0.45% | 107 |
|
|
2022
Q3 | $404K | Sell |
10,088
-1,912
| -16% | -$76.6K | 0.86% | 39 |
|
|
2022
Q2 | $512K | Sell |
12,000
-1,659
| -12% | -$70.8K | 1.15% | 19 |
|
|
2022
Q1 | $762K | Buy |
+13,659
| New | +$762K | 1.67% | 4 |
|
|
2019
Q4 | – | Sell |
-17,504
| Closed | -$858K | – | 370 |
|
|
2019
Q3 | $858K | Sell |
17,504
-23,769
| -58% | -$1.17M | 0.39% | 86 |
|
|
2019
Q2 | $2.25M | Buy |
41,273
+35,744
| +646% | +$1.94M | 0.84% | 21 |
|
|
2019
Q1 | $299K | Sell |
5,529
-7,956
| -59% | -$430K | 0.12% | 205 |
|
|
2018
Q4 | $584K | Buy |
+13,485
| New | +$584K | 0.39% | 110 |
|