MCA
Magnolia Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
4,753
-1,272
| -21% | -$88.3K | 0.08% | 190 |
|
|
2025
Q1 | $372K | Sell |
6,025
-585
| -9% | -$36.1K | 0.1% | 175 |
|
|
2024
Q4 | $391K | Buy |
+6,610
| New | +$391K | 0.1% | 179 |
|
|
2024
Q3 | – | Sell |
-24,627
| Closed | -$1.17M | – | 145 |
|
|
2024
Q2 | $1.17M | Sell |
24,627
-5,802
| -19% | -$276K | 0.66% | 44 |
|
|
2024
Q1 | $1.47M | Buy |
30,429
+3,861
| +15% | +$187K | 1.23% | 31 |
|
|
2023
Q4 | $1.39M | Buy |
26,568
+306
| +1% | +$16K | 1.01% | 34 |
|
|
2023
Q3 | $1.35M | Buy |
+26,262
| New | +$1.35M | 1.3% | 20 |
|
|
2023
Q2 | – | Sell |
-26,702
| Closed | -$1.4M | – | 128 |
|
|
2023
Q1 | $1.4M | Buy |
26,702
+1,247
| +5% | +$65.2K | 0.72% | 40 |
|
|
2022
Q4 | $1.21M | Sell |
25,455
-118
| -0.5% | -$5.62K | 0.81% | 35 |
|
|
2022
Q3 | $1.02M | Sell |
25,573
-90
| -0.4% | -$3.6K | 0.87% | 37 |
|
|
2022
Q2 | $1.09M | Buy |
25,663
+602
| +2% | +$25.7K | 0.99% | 34 |
|
|
2022
Q1 | $1.4M | Buy |
25,061
+618
| +3% | +$34.5K | 0.55% | 51 |
|
|
2021
Q4 | $1.55M | Buy |
24,443
+940
| +4% | +$59.6K | 0.45% | 52 |
|
|
2021
Q3 | $1.28M | Buy |
23,503
+2,496
| +12% | +$136K | 0.45% | 59 |
|
|
2021
Q2 | $1.11M | Buy |
+21,007
| New | +$1.11M | 0.49% | 50 |
|
|
2021
Q1 | – | Sell |
-7,144
| Closed | -$320K | – | 87 |
|
|
2020
Q4 | $320K | Buy |
7,144
+602
| +9% | +$27K | 0.21% | 80 |
|
|
2020
Q3 | $258K | Sell |
6,542
-135
| -2% | -$5.32K | 0.2% | 81 |
|
|
2020
Q2 | $311K | Sell |
6,677
-704
| -10% | -$32.8K | 0.4% | 51 |
|
|
2020
Q1 | $290K | Sell |
7,381
-67
| -0.9% | -$2.63K | 0.56% | 43 |
|
|
2019
Q4 | $357K | Buy |
+7,448
| New | +$357K | 0.34% | 49 |
|