MAI Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
946,246
+6,157
| +0.7% | +$427K | 0.45% | 49 |
|
|
2025
Q1 | $58M | Sell |
940,089
-15,365
| -2% | -$948K | 0.44% | 52 |
|
|
2024
Q4 | $56.6M | Buy |
955,454
+144,913
| +18% | +$8.58M | 0.42% | 51 |
|
|
2024
Q3 | $43.1M | Sell |
810,541
-183,626
| -18% | -$9.77M | 0.41% | 51 |
|
|
2024
Q2 | $47.2M | Sell |
994,167
-16,509
| -2% | -$784K | 0.46% | 43 |
|
|
2024
Q1 | $50.4M | Buy |
1,010,676
+36,576
| +4% | +$1.83M | 0.52% | 41 |
|
|
2023
Q4 | $49.2M | Buy |
974,100
+71,936
| +8% | +$3.63M | 0.65% | 36 |
|
|
2023
Q3 | $48.5M | Buy |
902,164
+4,023
| +0.4% | +$216K | 0.72% | 32 |
|
|
2023
Q2 | $46.5M | Buy |
898,141
+25,221
| +3% | +$1.3M | 0.68% | 32 |
|
|
2023
Q1 | $45.6M | Sell |
872,920
-256
| -0% | -$13.4K | 0.72% | 30 |
|
|
2022
Q4 | $41.6M | Buy |
873,176
+16,316
| +2% | +$777K | 0.7% | 31 |
|
|
2022
Q3 | $34.3M | Buy |
856,860
+76,188
| +10% | +$3.05M | 0.64% | 34 |
|
|
2022
Q2 | $33.3M | Buy |
780,672
+37,499
| +5% | +$1.6M | 0.64% | 37 |
|
|
2022
Q1 | $41.4M | Buy |
743,173
+37,418
| +5% | +$2.09M | 0.7% | 32 |
|
|
2021
Q4 | $44.7M | Buy |
705,755
+141,439
| +25% | +$8.96M | 0.72% | 31 |
|
|
2021
Q3 | $30.7M | Buy |
564,316
+30,760
| +6% | +$1.67M | 0.59% | 42 |
|
|
2021
Q2 | $28.3M | Buy |
533,556
+16,274
| +3% | +$863K | 0.56% | 45 |
|
|
2021
Q1 | $26.7M | Buy |
517,282
+17,015
| +3% | +$880K | 0.6% | 42 |
|
|
2020
Q4 | $22.4M | Buy |
500,267
+13,905
| +3% | +$622K | 0.56% | 47 |
|
|
2020
Q3 | $19.2M | Sell |
486,362
-9,740
| -2% | -$384K | 0.55% | 46 |
|
|
2020
Q2 | $23.1M | Buy |
496,102
+33,190
| +7% | +$1.55M | 0.73% | 37 |
|
|
2020
Q1 | $18.2M | Buy |
462,912
+65,023
| +16% | +$2.56M | 0.74% | 36 |
|
|
2019
Q4 | $19.1M | Buy |
397,889
+61,742
| +18% | +$2.96M | 0.62% | 44 |
|
|
2019
Q3 | $16.6M | Sell |
336,147
-6,271
| -2% | -$310K | 0.74% | 35 |
|
|
2019
Q2 | $18.7M | Sell |
342,418
-21,207
| -6% | -$1.16M | 0.85% | 29 |
|
|
2019
Q1 | $19.6M | Sell |
363,625
-460
| -0.1% | -$24.8K | 1.01% | 25 |
|
|
2018
Q4 | $15.8M | Buy |
364,085
+14,313
| +4% | +$620K | 0.92% | 27 |
|
|
2018
Q3 | $17M | Buy |
349,772
+3,400
| +1% | +$165K | 0.87% | 25 |
|
|
2018
Q2 | $14.9M | Buy |
346,372
+11,027
| +3% | +$474K | 0.8% | 27 |
|
|
2018
Q1 | $14.4M | Sell |
335,345
-4,727
| -1% | -$203K | 0.82% | 27 |
|
|
2017
Q4 | $13M | Sell |
340,072
-4,813
| -1% | -$184K | 0.74% | 30 |
|
|
2017
Q3 | $11.6M | Buy |
344,885
+13,154
| +4% | +$442K | 0.7% | 38 |
|
|
2017
Q2 | $10.4M | Buy |
331,731
+6,937
| +2% | +$217K | 0.67% | 43 |
|
|
2017
Q1 | $11M | Sell |
324,794
-7,891
| -2% | -$267K | 0.74% | 37 |
|
|
2016
Q4 | $10.1M | Sell |
332,685
-5,776
| -2% | -$175K | 0.73% | 41 |
|
|
2016
Q3 | $10.7M | Sell |
338,461
-5,883
| -2% | -$187K | 0.81% | 37 |
|
|
2016
Q2 | $9.88M | Sell |
344,344
-23,490
| -6% | -$674K | 0.76% | 40 |
|
|
2016
Q1 | $10.5M | Buy |
367,834
+2,184
| +0.6% | +$62.2K | 0.8% | 36 |
|
|
2015
Q4 | $9.93M | Sell |
365,650
-2,124
| -0.6% | -$57.7K | 0.76% | 41 |
|
|
2015
Q3 | $9.65M | Buy |
367,774
+303,668
| +474% | +$7.97M | 0.73% | 43 |
|
|
2015
Q2 | $1.76M | Buy |
64,106
+34,624
| +117% | +$951K | 0.12% | 160 |
|
|
2015
Q1 | $811K | Buy |
29,482
+2,577
| +10% | +$70.9K | 0.05% | 238 |
|
|
2014
Q4 | $748K | Sell |
26,905
-148
| -0.5% | -$4.12K | 0.05% | 240 |
|
|
2014
Q3 | $681K | Buy |
27,053
+1,398
| +5% | +$35.2K | 0.07% | 207 |
|
|
2014
Q2 | $638K | Sell |
25,655
-254
| -1% | -$6.32K | 0.06% | 207 |
|
|
2014
Q1 | $581K | Sell |
25,909
-5,197
| -17% | -$117K | 0.06% | 203 |
|
|
2013
Q4 | $698K | Buy |
31,106
+3,983
| +15% | +$89.4K | 0.07% | 179 |
|
|
2013
Q3 | $635K | Buy |
27,123
+13,729
| +103% | +$321K | 0.08% | 159 |
|
|
2013
Q2 | $326K | Buy |
+13,394
| New | +$326K | 0.04% | 231 |
|