Manchester 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 | $2.06M | Sell |
29,742
-319
| -1% | -$22.1K | 0.27% | 55 |
|
|
2025
Q1 | $1.86M | Buy |
30,061
+455
| +2% | +$28.1K | 0.23% | 71 |
|
|
2024
Q4 | $1.75M | Sell |
29,606
-955
| -3% | -$56.5K | 0.2% | 71 |
|
|
2024
Q3 | $1.63M | Buy |
30,561
+523
| +2% | +$27.8K | 0.19% | 79 |
|
|
2024
Q2 | $1.43M | Sell |
30,038
-180
| -0.6% | -$8.55K | 0.17% | 80 |
|
|
2024
Q1 | $1.51M | Buy |
30,218
+2,954
| +11% | +$147K | 0.19% | 81 |
|
|
2023
Q4 | $1.38M | Buy |
27,264
+416
| +2% | +$21K | 0.18% | 82 |
|
|
2023
Q3 | $1.44M | Buy |
26,848
+1,128
| +4% | +$60.6K | 0.21% | 69 |
|
|
2023
Q2 | $1.33M | Buy |
25,720
+433
| +2% | +$22.4K | 0.18% | 79 |
|
|
2023
Q1 | $1.32M | Buy |
25,287
+1,435
| +6% | +$75K | 0.17% | 85 |
|
|
2022
Q4 | $1.14M | Sell |
23,852
-4,304
| -15% | -$205K | 0.17% | 85 |
|
|
2022
Q3 | $1.13M | Sell |
28,156
-101
| -0.4% | -$4.04K | 0.2% | 67 |
|
|
2022
Q2 | $1.21M | Sell |
28,257
-270
| -0.9% | -$11.5K | 0.21% | 66 |
|
|
2022
Q1 | $1.59M | Sell |
28,527
-25
| -0.1% | -$1.39K | 0.23% | 65 |
|
|
2021
Q4 | $1.81M | Buy |
28,552
+2,966
| +12% | +$188K | 0.24% | 67 |
|
|
2021
Q3 | $1.39M | Buy |
25,586
+451
| +2% | +$24.6K | 0.19% | 73 |
|
|
2021
Q2 | $1.33M | Sell |
25,135
-975
| -4% | -$51.7K | 0.18% | 81 |
|
|
2021
Q1 | $1.35M | Buy |
26,110
+3,235
| +14% | +$167K | 0.2% | 76 |
|
|
2020
Q4 | $1.02M | Buy |
22,875
+1,701
| +8% | +$76.1K | 0.16% | 98 |
|
|
2020
Q3 | $834K | Buy |
21,174
+125
| +0.6% | +$4.92K | 0.13% | 105 |
|
|
2020
Q2 | $982K | Buy |
21,049
+700
| +3% | +$32.7K | 0.13% | 93 |
|
|
2020
Q1 | $800K | Sell |
20,349
-1,092
| -5% | -$42.9K | 0.13% | 97 |
|
|
2019
Q4 | $1.03M | Buy |
21,441
+1,100
| +5% | +$52.7K | 0.11% | 104 |
|
|
2019
Q3 | $1.01M | Sell |
20,341
-2,172
| -10% | -$107K | 0.12% | 95 |
|
|
2019
Q2 | $1.23M | Buy |
22,513
+2,592
| +13% | +$142K | 0.16% | 69 |
|
|
2019
Q1 | $1.08M | Buy |
19,921
+5,703
| +40% | +$308K | 0.14% | 77 |
|
|
2018
Q4 | $612K | Hold |
14,218
| – | – | 0.09% | 124 |
|
|
2018
Q3 | $692K | Hold |
14,218
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $612K | Buy |
14,218
+9,940
| +232% | +$428K | 0.09% | 125 |
|
|
2018
Q1 | $183K | Sell |
4,278
-498
| -10% | -$21.3K | 0.03% | 211 |
|
|
2017
Q4 | $183K | Buy |
4,776
+1,170
| +32% | +$44.8K | 0.03% | 208 |
|
|
2017
Q3 | $121K | Hold |
3,606
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $113K | Buy |
3,606
+350
| +11% | +$11K | 0.02% | 255 |
|
|
2017
Q1 | $110K | Sell |
3,256
-150
| -4% | -$5.07K | 0.02% | 258 |
|
|
2016
Q4 | $103K | Sell |
3,406
-1,423
| -29% | -$43K | 0.02% | 262 |
|
|
2016
Q3 | $153K | Hold |
4,829
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $139K | Hold |
4,829
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $137K | Sell |
4,829
-14,155
| -75% | -$402K | 0.02% | 244 |
|
|
2015
Q4 | $516K | Hold |
18,984
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $498K | Hold |
18,984
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $521K | Hold |
18,984
| – | – | 0.08% | 109 |
|
|
2015
Q1 | $522K | Sell |
18,984
-14,120
| -43% | -$388K | 0.08% | 105 |
|
|
2014
Q4 | $921K | Hold |
33,104
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $833K | Sell |
33,104
-48,037
| -59% | -$1.21M | 0.11% | 80 |
|
|
2014
Q2 | $2.02M | Buy |
81,141
+2,399
| +3% | +$59.6K | 0.27% | 38 |
|
|
2014
Q1 | $1.77M | Sell |
78,742
-2,730
| -3% | -$61.2K | 0.28% | 38 |
|
|
2013
Q4 | $1.83M | Buy |
81,472
+19,084
| +31% | +$428K | 0.28% | 40 |
|
|
2013
Q3 | $1.46M | Buy |
62,388
+28,609
| +85% | +$670K | 0.25% | 43 |
|
|
2013
Q2 | $822K | Buy |
+33,779
| New | +$822K | 0.15% | 64 |
|