MSR
Main Street Research’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
10,577
-519,719
| -98% | -$36.1M | 0.05% | 59 |
|
|
2025
Q1 | $32.7M | Buy |
530,296
+519,298
| +4,722% | +$32M | 2.14% | 22 |
|
|
2024
Q4 | $651K | Buy |
10,998
+929
| +9% | +$55K | 0.04% | 67 |
|
|
2024
Q3 | $536K | Buy |
10,069
+68
| +0.7% | +$3.62K | 0.03% | 69 |
|
|
2024
Q2 | $475K | Sell |
10,001
-5,496
| -35% | -$261K | 0.03% | 65 |
|
|
2024
Q1 | $773K | Buy |
15,497
+4,216
| +37% | +$210K | 0.05% | 59 |
|
|
2023
Q4 | $570K | Sell |
11,281
-383
| -3% | -$19.3K | 0.05% | 64 |
|
|
2023
Q3 | $627K | Sell |
11,664
-819
| -7% | -$44K | 0.06% | 61 |
|
|
2023
Q2 | $646K | Sell |
12,483
-12,977
| -51% | -$671K | 0.1% | 52 |
|
|
2023
Q1 | $1.33M | Sell |
25,460
-1,374
| -5% | -$71.8K | 0.26% | 37 |
|
|
2022
Q4 | $1.28M | Buy |
26,834
+56
| +0.2% | +$2.67K | 0.31% | 33 |
|
|
2022
Q3 | $1.07M | Buy |
26,778
+2,991
| +13% | +$120K | 0.24% | 36 |
|
|
2022
Q2 | $1.01M | Sell |
23,787
-9,331
| -28% | -$398K | 0.27% | 31 |
|
|
2022
Q1 | $1.85M | Buy |
33,118
+6,132
| +23% | +$342K | 0.17% | 42 |
|
|
2021
Q4 | $1.71M | Sell |
26,986
-1,018
| -4% | -$64.5K | 0.13% | 51 |
|
|
2021
Q3 | $1.52M | Buy |
28,004
+2,266
| +9% | +$123K | 0.13% | 52 |
|
|
2021
Q2 | $1.36M | Sell |
25,738
-4,653
| -15% | -$247K | 0.11% | 60 |
|
|
2021
Q1 | $1.57M | Sell |
30,391
-2,216
| -7% | -$115K | 0.15% | 57 |
|
|
2020
Q4 | $1.46M | Buy |
32,607
+4,231
| +15% | +$189K | 0.16% | 55 |
|
|
2020
Q3 | $1.12M | Sell |
28,376
-3,624
| -11% | -$143K | 0.14% | 53 |
|
|
2020
Q2 | $1.49M | Buy |
32,000
+6,634
| +26% | +$309K | 0.23% | 42 |
|
|
2020
Q1 | $997K | Sell |
25,366
-2,757
| -10% | -$108K | 0.24% | 38 |
|
|
2019
Q4 | $1.35M | Sell |
28,123
-248,827
| -90% | -$11.9M | 0.21% | 45 |
|
|
2019
Q3 | $13.7M | Sell |
276,950
-465
| -0.2% | -$23K | 2.57% | 19 |
|
|
2019
Q2 | $15.2M | Buy |
277,415
+240,683
| +655% | +$13.2M | 3.42% | 10 |
|
|
2019
Q1 | $1.98M | Buy |
36,732
+2,588
| +8% | +$140K | 0.63% | 24 |
|
|
2018
Q4 | $1.48M | Buy |
34,144
+734
| +2% | +$31.8K | 0.58% | 27 |
|
|
2018
Q3 | $1.63M | Sell |
33,410
-4,329
| -11% | -$211K | 0.23% | 47 |
|
|
2018
Q2 | $1.62M | Buy |
37,739
+211
| +0.6% | +$9.08K | 0.25% | 46 |
|
|
2018
Q1 | $1.61M | Buy |
37,528
+3,828
| +11% | +$164K | 0.25% | 47 |
|
|
2017
Q4 | $1.29M | Buy |
33,700
+993
| +3% | +$38K | 0.2% | 52 |
|
|
2017
Q3 | $1.1M | Sell |
32,707
-2,086
| -6% | -$70.2K | 0.18% | 59 |
|
|
2017
Q2 | $1.09M | Buy |
34,793
+19,758
| +131% | +$618K | 0.18% | 65 |
|
|
2017
Q1 | $508K | Sell |
15,035
-1,201
| -7% | -$40.6K | 0.09% | 80 |
|
|
2016
Q4 | $491K | Sell |
16,236
-20,183
| -55% | -$610K | 0.1% | 79 |
|
|
2016
Q3 | $1.16M | Buy |
36,419
+21,565
| +145% | +$684K | 0.23% | 66 |
|
|
2016
Q2 | $426K | Buy |
14,854
+987
| +7% | +$28.3K | 0.09% | 79 |
|
|
2016
Q1 | $395K | Sell |
13,867
-452
| -3% | -$12.9K | 0.1% | 73 |
|
|
2015
Q4 | $389K | Buy |
14,319
+230
| +2% | +$6.25K | 0.08% | 87 |
|
|
2015
Q3 | $406K | Sell |
14,089
-9,088
| -39% | -$262K | 0.1% | 85 |
|
|
2015
Q2 | $636K | Buy |
23,177
+1,078
| +5% | +$29.6K | 0.13% | 90 |
|
|
2015
Q1 | $608K | Buy |
22,099
+2,356
| +12% | +$64.8K | 0.13% | 88 |
|
|
2014
Q4 | $549K | Buy |
19,743
+1,508
| +8% | +$41.9K | 0.12% | 95 |
|
|
2014
Q3 | $459K | Sell |
18,235
-183
| -1% | -$4.61K | 0.1% | 104 |
|
|
2014
Q2 | $458K | Sell |
18,418
-650
| -3% | -$16.2K | 0.11% | 98 |
|
|
2014
Q1 | $427K | Sell |
19,068
-530
| -3% | -$11.9K | 0.1% | 101 |
|
|
2013
Q4 | $440K | Buy |
19,598
+166
| +0.9% | +$3.73K | 0.11% | 105 |
|
|
2013
Q3 | $455K | Buy |
19,432
+1,250
| +7% | +$29.3K | 0.12% | 98 |
|
|
2013
Q2 | $442K | Buy |
+18,182
| New | +$442K | 0.13% | 99 |
|