MCM
Mainstay Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
75,841
+37,961
| +100% | +$2.63M | 0.26% | 31 |
|
|
2025
Q1 | $2.34M | Sell |
37,880
-857
| -2% | -$52.9K | 0.32% | 27 |
|
|
2024
Q4 | $2.29M | Buy |
38,737
+262
| +0.7% | +$15.5K | 0.35% | 23 |
|
|
2024
Q3 | $2.05M | Sell |
38,475
-1,280
| -3% | -$68.1K | 0.34% | 26 |
|
|
2024
Q2 | $1.89M | Buy |
39,755
+1,932
| +5% | +$91.8K | 0.33% | 22 |
|
|
2024
Q1 | $1.89M | Sell |
37,823
-481
| -1% | -$24K | 0.36% | 18 |
|
|
2023
Q4 | $1.94M | Buy |
38,304
+7,736
| +25% | +$391K | 0.37% | 14 |
|
|
2023
Q3 | $1.64M | Sell |
30,568
-10,860
| -26% | -$584K | 0.35% | 16 |
|
|
2023
Q2 | $2.14M | Sell |
41,428
-2,076
| -5% | -$107K | 0.38% | 17 |
|
|
2023
Q1 | $2.27M | Sell |
43,504
-488
| -1% | -$25.5K | 0.45% | 17 |
|
|
2022
Q4 | $2.1M | Buy |
43,992
+1,437
| +3% | +$68.5K | 0.47% | 21 |
|
|
2022
Q3 | $1.7M | Buy |
42,555
+5,408
| +15% | +$216K | 0.43% | 25 |
|
|
2022
Q2 | $1.58M | Buy |
37,147
+1,511
| +4% | +$64.4K | 0.37% | 27 |
|
|
2022
Q1 | $1.99M | Sell |
35,636
-22
| -0.1% | -$1.23K | 0.36% | 21 |
|
|
2021
Q4 | $2.26M | Buy |
35,658
+5,384
| +18% | +$341K | 0.68% | 18 |
|
|
2021
Q3 | $1.65M | Buy |
30,274
+9,944
| +49% | +$541K | 0.94% | 22 |
|
|
2021
Q2 | $1.9M | Sell |
20,330
-16,044
| -44% | -$1.5M | 0.45% | 22 |
|
|
2021
Q1 | $1.88M | Sell |
36,374
-1,288
| -3% | -$66.6K | 0.58% | 21 |
|
|
2020
Q4 | $1.69M | Sell |
37,662
-3,472
| -8% | -$155K | 0.49% | 28 |
|
|
2020
Q3 | $1.62M | Sell |
41,134
-3,124
| -7% | -$123K | 0.42% | 26 |
|
|
2020
Q2 | $2.06M | Sell |
44,258
-1,912
| -4% | -$89.2K | 0.6% | 19 |
|
|
2020
Q1 | $1.8M | Sell |
46,170
-2,544
| -5% | -$99.1K | 0.58% | 16 |
|
|
2019
Q4 | $2.34M | Buy |
48,714
+3,142
| +7% | +$151K | 0.54% | 18 |
|
|
2019
Q3 | $2.25M | Buy |
45,572
+1,506
| +3% | +$74.3K | 1.24% | 11 |
|
|
2019
Q2 | $2.41M | Buy |
44,066
+3,915
| +10% | +$214K | 1.26% | 10 |
|
|
2019
Q1 | $2.17M | Sell |
40,151
-6,603
| -14% | -$356K | 1.66% | 7 |
|
|
2018
Q4 | $1.99M | Sell |
46,754
-5,739
| -11% | -$244K | 1.44% | 7 |
|
|
2018
Q3 | $2.55M | Sell |
52,493
-5,830
| -10% | -$284K | 1.61% | 6 |
|
|
2018
Q2 | $2.51M | Sell |
58,323
-2,731
| -4% | -$118K | 1.98% | 5 |
|
|
2018
Q1 | $2.62M | Sell |
61,054
-11,740
| -16% | -$503K | 1.99% | 4 |
|
|
2017
Q4 | $2.79M | Buy |
+72,794
| New | +$2.79M | 2.31% | 4 |
|