Marathon 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 | $426K | Buy |
6,144
+2,485
| +68% | +$172K | 0.11% | 105 |
|
|
2025
Q1 | $226K | Hold |
3,659
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $217K | Buy |
+3,659
| New | +$217K | 0.05% | 139 |
|
|
2023
Q4 | – | Sell |
-4,659
| Closed | -$250K | – | 158 |
|
|
2023
Q3 | $250K | Sell |
4,659
-35
| -0.7% | -$1.88K | 0.06% | 123 |
|
|
2023
Q2 | $243K | Hold |
4,694
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $245K | Hold |
4,694
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $224K | Sell |
4,694
-315
| -6% | -$15K | 0.06% | 134 |
|
|
2022
Q3 | $200K | Buy |
5,009
+5
| +0.1% | +$200 | 0.06% | 139 |
|
|
2022
Q2 | $213K | Buy |
+5,004
| New | +$213K | 0.07% | 131 |
|
|
2022
Q1 | – | Sell |
-4,999
| Closed | -$317K | – | 113 |
|
|
2021
Q4 | $317K | Sell |
4,999
-1,501
| -23% | -$95.2K | 0.07% | 127 |
|
|
2021
Q3 | $354K | Buy |
6,500
+1,254
| +24% | +$68.3K | 0.08% | 136 |
|
|
2021
Q2 | $278K | Hold |
5,246
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $271K | Buy |
+5,246
| New | +$271K | 0.07% | 142 |
|
|
2020
Q3 | – | Sell |
-4,755
| Closed | -$222K | – | 149 |
|
|
2020
Q2 | $222K | Buy |
+4,755
| New | +$222K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-4,618
| Closed | -$221K | – | 126 |
|
|
2019
Q4 | $221K | Buy |
+4,618
| New | +$221K | 0.08% | 124 |
|
|
2015
Q4 | – | Sell |
-15,362
| Closed | -$403K | – | 92 |
|
|
2015
Q3 | $403K | Sell |
15,362
-21
| -0.1% | -$551 | 0.2% | 51 |
|
|
2015
Q2 | $422K | Sell |
15,383
-292
| -2% | -$8.01K | 0.19% | 49 |
|
|
2015
Q1 | $431K | Sell |
15,675
-16,365
| -51% | -$450K | 0.19% | 51 |
|
|
2014
Q4 | $891K | Sell |
32,040
-30,937
| -49% | -$860K | 0.82% | 29 |
|
|
2014
Q3 | $1.59M | Sell |
62,977
-488
| -0.8% | -$12.3K | 1.43% | 22 |
|
|
2014
Q2 | $1.58M | Buy |
63,465
+12
| +0% | +$298 | 1.27% | 25 |
|
|
2014
Q1 | $1.42M | Buy |
63,453
+262
| +0.4% | +$5.87K | 1.07% | 26 |
|
|
2013
Q4 | $1.42M | Buy |
63,191
+4,623
| +8% | +$104K | 1.02% | 28 |
|
|
2013
Q3 | $1.37M | Sell |
58,568
-31,740
| -35% | -$744K | 1.18% | 25 |
|
|
2013
Q2 | $2.2M | Buy |
+90,308
| New | +$2.2M | 1.88% | 19 |
|