Malaga Cove Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
21,163
-424
| -2% | -$33.2K | 0.59% | 47 |
|
|
2025
Q4 | $1.66M | Sell |
21,587
-11,165
| -34% | -$828K | 0.58% | 52 |
|
|
2025
Q3 | $2.24M | Sell |
32,752
-122
| -0.4% | -$8.32K | 0.81% | 34 |
|
|
2025
Q2 | $2.28M | Sell |
32,874
-658
| -2% | -$40.4K | 0.9% | 34 |
|
|
2025
Q1 | $2.07M | Sell |
33,532
-297
| -0.9% | -$18.3K | 0.89% | 34 |
|
|
2024
Q4 | $2M | Sell |
33,829
-621
| -2% | -$35.5K | 0.79% | 39 |
|
|
2024
Q3 | $1.83M | Sell |
34,450
-8,427
| -20% | -$410K | 0.74% | 43 |
|
|
2024
Q2 | $2.04M | Buy |
42,877
+2,332
| +6% | +$111K | 0.83% | 39 |
|
|
2024
Q1 | $2.02M | Buy |
40,545
+60
| +0.1% | +$2.99K | 0.82% | 38 |
|
|
2023
Q4 | $2.05M | Sell |
40,485
-483
| -1% | -$24.7K | 0.86% | 37 |
|
|
2023
Q3 | $2.2M | Sell |
40,968
-127
| -0.3% | -$6.85K | 1.02% | 26 |
|
|
2023
Q2 | $2.13M | Sell |
41,095
-210
| -0.5% | -$10.3K | 0.98% | 32 |
|
|
2023
Q1 | $2.16M | Sell |
41,305
-92
| -0.2% | -$4.49K | 1.07% | 25 |
|
|
2022
Q4 | $1.97M | Sell |
41,397
-421
| -1% | -$19.2K | 1.08% | 28 |
|
|
2022
Q3 | $1.67M | Sell |
41,818
-8
| -0% | -$355 | 0.95% | 30 |
|
|
2022
Q2 | $1.78M | Buy |
41,826
+41
| +0.1% | +$1.96K | 0.99% | 30 |
|
|
2022
Q1 | $2.33M | Sell |
41,785
-58
| -0.1% | -$3.28K | 1.06% | 23 |
|
|
2021
Q4 | $2.65M | Sell |
41,843
-178
| -0.4% | -$10.2K | 1.04% | 20 |
|
|
2021
Q3 | $2.29M | Sell |
42,021
-255
| -0.6% | -$14.3K | 0.94% | 22 |
|
|
2021
Q2 | $2.24M | Sell |
42,276
-94
| -0.2% | -$4.95K | 0.96% | 24 |
|
|
2021
Q1 | $2.2M | Hold |
42,370
| – | – | 0.94% | 24 |
|
|
2020
Q4 | $1.86M | Buy |
42,370
+10,963
| +35% | +$451K | 0.87% | 27 |
|
|
2020
Q3 | $1.24M | Sell |
31,407
-736
| -2% | -$32.1K | 0.72% | 47 |
|
|
2020
Q2 | $1.5M | Sell |
32,143
-491
| -2% | -$21.5K | 0.92% | 25 |
|
|
2020
Q1 | $1.3M | Sell |
32,634
-6,175
| -16% | -$271K | 1.07% | 19 |
|
|
2019
Q4 | $1.86M | Buy |
38,809
+8,993
| +30% | +$418K | 1.15% | 15 |
|
|
2019
Q3 | $1.47M | Sell |
29,816
-138
| -0.5% | -$7.17K | 1% | 22 |
|
|
2019
Q2 | $1.64M | Sell |
29,954
-1,479
| -5% | -$81.7K | 1.06% | 21 |
|
|
2019
Q1 | $1.7M | Buy |
31,433
+260
| +0.8% | +$12.6K | 1.04% | 24 |
|
|
2018
Q4 | $1.35M | Buy |
31,173
+883
| +3% | +$40.4K | 0.93% | 27 |
|
|
2018
Q3 | $1.48M | Sell |
30,290
-150
| -0.5% | -$6.75K | 0.81% | 33 |
|
|
2018
Q2 | $1.31M | Hold |
30,440
| – | – | 0.66% | 45 |
|
|
2018
Q1 | $1.31M | Hold |
30,440
| – | – | 0.7% | 46 |
|
|
2017
Q4 | $1.17M | Sell |
30,440
-226
| -0.7% | -$8.07K | 0.65% | 48 |
|
|
2017
Q3 | $1.03M | Hold |
30,666
| – | – | 0.59% | 52 |
|
|
2017
Q2 | $964K | Sell |
30,666
-245
| -0.8% | -$7.98K | 0.58% | 56 |
|
|
2017
Q1 | $1.04M | Hold |
30,911
| – | – | 0.63% | 49 |
|
|
2016
Q4 | $937K | Buy |
30,911
+150
| +0.5% | +$4.57K | 0.61% | 53 |
|
|
2016
Q3 | $974K | Buy |
30,761
+12,534
| +69% | +$386K | 0.7% | 46 |
|
|
2016
Q2 | $519K | Hold |
18,227
| – | – | 0.43% | 66 |
|
|
2016
Q1 | $519K | Sell |
18,227
-10,234
| -36% | -$263K | 0.43% | 66 |
|
|
2015
Q4 | $780K | Hold |
28,461
| – | – | 0.55% | 56 |
|
|
2015
Q3 | $744K | Buy |
+28,461
| New | +$769K | 0.59% | 52 |
|
Other funds holding CSCO
VCM
VPM
