MAP
Managed Asset Portfolios’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
502,070
-6,700
| -1% | -$465K | 4.53% | 3 |
|
|
2025
Q1 | $31.4M | Sell |
508,770
-2,690
| -0.5% | -$166K | 4.35% | 4 |
|
|
2024
Q4 | $30.3M | Sell |
511,460
-33,563
| -6% | -$1.99M | 4.49% | 2 |
|
|
2024
Q3 | $29M | Sell |
545,023
-3,064
| -0.6% | -$163K | 4.1% | 5 |
|
|
2024
Q2 | $26M | Sell |
548,087
-55,704
| -9% | -$2.65M | 3.86% | 9 |
|
|
2024
Q1 | $30.1M | Buy |
603,791
+14,007
| +2% | +$699K | 4.39% | 5 |
|
|
2023
Q4 | $29.8M | Sell |
589,784
-54,282
| -8% | -$2.74M | 4.52% | 5 |
|
|
2023
Q3 | $34.6M | Sell |
644,066
-3,683
| -0.6% | -$198K | 5.31% | 3 |
|
|
2023
Q2 | $33.5M | Sell |
647,749
-1,657
| -0.3% | -$85.7K | 5.03% | 3 |
|
|
2023
Q1 | $33.9M | Sell |
649,406
-2,559
| -0.4% | -$134K | 5.15% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
651,965
-1,693
| -0.3% | -$80.7K | 4.86% | 4 |
|
|
2022
Q3 | $26.1M | Sell |
653,658
-25,992
| -4% | -$1.04M | 4.64% | 7 |
|
|
2022
Q2 | $29M | Buy |
679,650
+13,145
| +2% | +$560K | 4.6% | 9 |
|
|
2022
Q1 | $37.2M | Sell |
666,505
-1,811
| -0.3% | -$101K | 5.09% | 6 |
|
|
2021
Q4 | $42.4M | Sell |
668,316
-3,060
| -0.5% | -$194K | 5.98% | 3 |
|
|
2021
Q3 | $36.5M | Sell |
671,376
-2,165
| -0.3% | -$118K | 5.57% | 4 |
|
|
2021
Q2 | $35.7M | Buy |
673,541
+30,762
| +5% | +$1.63M | 5.32% | 5 |
|
|
2021
Q1 | $33.2M | Buy |
642,779
+8,456
| +1% | +$437K | 5.34% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
634,323
+413
| +0.1% | +$18.5K | 4.99% | 8 |
|
|
2020
Q3 | $25M | Buy |
633,910
+8,595
| +1% | +$339K | 4.97% | 9 |
|
|
2020
Q2 | $29.2M | Sell |
625,315
-4,826
| -0.8% | -$225K | 6.33% | 4 |
|
|
2020
Q1 | $24.8M | Sell |
630,141
-6,060
| -1% | -$238K | 6.6% | 4 |
|
|
2019
Q4 | $30.5M | Buy |
636,201
+62,109
| +11% | +$2.98M | 6.39% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
574,092
+11,685
| +2% | +$577K | 6.23% | 5 |
|
|
2019
Q2 | $30.8M | Sell |
562,407
-15,278
| -3% | -$836K | 6.97% | 2 |
|
|
2019
Q1 | $31.2M | Buy |
577,685
+9,784
| +2% | +$528K | 7.72% | 1 |
|
|
2018
Q4 | $24.6M | Buy |
567,901
+7,100
| +1% | +$308K | 7.06% | 1 |
|
|
2018
Q3 | $27.3M | Buy |
560,801
+7,124
| +1% | +$347K | 7.23% | 2 |
|
|
2018
Q2 | $23.8M | Buy |
553,677
+8,085
| +1% | +$348K | 7% | 3 |
|
|
2018
Q1 | $23.4M | Buy |
545,592
+670
| +0.1% | +$28.7K | 7.52% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
544,922
+5,476
| +1% | +$210K | 6.61% | 2 |
|
|
2017
Q3 | $18.1M | Buy |
539,446
+49,740
| +10% | +$1.67M | 5.65% | 7 |
|
|
2017
Q2 | $15.3M | Buy |
489,706
+15,616
| +3% | +$489K | 5.06% | 8 |
|
|
2017
Q1 | $16M | Buy |
474,090
+12,915
| +3% | +$437K | 5.75% | 4 |
|
|
2016
Q4 | $13.9M | Buy |
461,175
+36,657
| +9% | +$1.11M | 5.49% | 5 |
|
|
2016
Q3 | $13.5M | Buy |
424,518
+30,560
| +8% | +$969K | 5.67% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
393,958
+27,125
| +7% | +$778K | 4.95% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
366,833
+27,855
| +8% | +$793K | 4.71% | 9 |
|
|
2015
Q4 | $9.21M | Buy |
338,978
+65,000
| +24% | +$1.77M | 4.38% | 9 |
|
|
2015
Q3 | $7.19M | Buy |
273,978
+25,728
| +10% | +$675K | 3.7% | 12 |
|
|
2015
Q2 | $6.82M | Buy |
248,250
+2,690
| +1% | +$73.9K | 3.57% | 15 |
|
|
2015
Q1 | $6.76M | Buy |
245,560
+8,756
| +4% | +$241K | 3.63% | 14 |
|
|
2014
Q4 | $6.59M | Buy |
236,804
+4,857
| +2% | +$135K | 3.68% | 10 |
|
|
2014
Q3 | $5.84M | Buy |
231,947
+13,050
| +6% | +$328K | 3.4% | 11 |
|
|
2014
Q2 | $5.44M | Buy |
218,897
+830
| +0.4% | +$20.6K | 3.33% | 11 |
|
|
2014
Q1 | $4.89M | Sell |
218,067
-77,093
| -26% | -$1.73M | 3.32% | 11 |
|
|
2013
Q4 | $6.62M | Buy |
+295,160
| New | +$6.62M | 4.65% | 6 |
|