MCM
Magnolia Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
28,446
-2,717
| -9% | -$189K | 1.58% | 13 |
|
|
2025
Q1 | $1.92M | Hold |
31,163
| – | – | 1.65% | 13 |
|
|
2024
Q4 | $1.85M | Sell |
31,163
-260
| -0.8% | -$15.4K | 1.47% | 15 |
|
|
2024
Q3 | $1.67M | Sell |
31,423
-2,304
| -7% | -$123K | 1.33% | 16 |
|
|
2024
Q2 | $1.6M | Sell |
33,727
-825
| -2% | -$39.2K | 1.34% | 15 |
|
|
2024
Q1 | $1.72M | Hold |
34,552
| – | – | 1.46% | 15 |
|
|
2023
Q4 | $1.75M | Sell |
34,552
-340
| -1% | -$17.2K | 1.59% | 13 |
|
|
2023
Q3 | $1.88M | Sell |
34,892
-377
| -1% | -$20.3K | 1.82% | 11 |
|
|
2023
Q2 | $1.83M | Buy |
35,269
+2,160
| +7% | +$112K | 1.65% | 14 |
|
|
2023
Q1 | $1.73M | Hold |
33,109
| – | – | 1.63% | 12 |
|
|
2022
Q4 | $1.58M | Buy |
33,109
+37
| +0.1% | +$1.76K | 1.54% | 15 |
|
|
2022
Q3 | $1.32M | Buy |
33,072
+885
| +3% | +$35.4K | 1.36% | 17 |
|
|
2022
Q2 | $1.37M | Hold |
32,187
| – | – | 1.34% | 18 |
|
|
2022
Q1 | $1.8M | Buy |
32,187
+90
| +0.3% | +$5.02K | 1.49% | 16 |
|
|
2021
Q4 | $2.03M | Sell |
32,097
-1,174
| -4% | -$74.4K | 1.6% | 14 |
|
|
2021
Q3 | $1.81M | Buy |
33,271
+3,626
| +12% | +$197K | 1.56% | 16 |
|
|
2021
Q2 | $1.57M | Sell |
29,645
-190
| -0.6% | -$10.1K | 1.51% | 18 |
|
|
2021
Q1 | $1.54M | Sell |
29,835
-125
| -0.4% | -$6.47K | 1.52% | 18 |
|
|
2020
Q4 | $1.34M | Sell |
29,960
-5,080
| -14% | -$227K | 1.38% | 21 |
|
|
2020
Q3 | $1.38M | Buy |
35,040
+425
| +1% | +$16.7K | 1.62% | 16 |
|
|
2020
Q2 | $1.61M | Sell |
34,615
-110
| -0.3% | -$5.13K | 2.05% | 12 |
|
|
2020
Q1 | $1.37M | Sell |
34,725
-6,290
| -15% | -$247K | 2.04% | 13 |
|
|
2019
Q4 | $1.97M | Buy |
+41,015
| New | +$1.97M | 1.96% | 15 |
|