Mariner’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,301,923
+108,627
| +5% | +$7.54M | 0.23% | 82 |
|
|
2025
Q1 | $135M | Buy |
2,193,296
+122,337
| +6% | +$7.55M | 0.23% | 86 |
|
|
2024
Q4 | $123M | Buy |
2,070,959
+224,528
| +12% | +$13.3M | 0.21% | 92 |
|
|
2024
Q3 | $98.3M | Buy |
1,846,431
+82,494
| +5% | +$4.39M | 0.17% | 110 |
|
|
2024
Q2 | $83.8M | Sell |
1,763,937
-42,451
| -2% | -$2.02M | 0.16% | 119 |
|
|
2024
Q1 | $90.2M | Buy |
1,806,388
+18,570
| +1% | +$927K | 0.19% | 111 |
|
|
2023
Q4 | $90.3M | Sell |
1,787,818
-12,733
| -0.7% | -$643K | 0.21% | 97 |
|
|
2023
Q3 | $96.8M | Buy |
1,800,551
+27,294
| +2% | +$1.47M | 0.26% | 84 |
|
|
2023
Q2 | $91.7M | Buy |
1,773,257
+44,312
| +3% | +$2.29M | 0.25% | 89 |
|
|
2023
Q1 | $90.4M | Buy |
1,728,945
+106,992
| +7% | +$5.59M | 0.26% | 81 |
|
|
2022
Q4 | $77.3M | Buy |
1,621,953
+213,693
| +15% | +$10.2M | 0.25% | 93 |
|
|
2022
Q3 | $56.3M | Buy |
1,408,260
+258,382
| +22% | +$10.3M | 0.23% | 106 |
|
|
2022
Q2 | $49M | Sell |
1,149,878
-9,837
| -0.8% | -$419K | 0.2% | 121 |
|
|
2022
Q1 | $64.7M | Buy |
1,159,715
+194,613
| +20% | +$10.9M | 0.24% | 99 |
|
|
2021
Q4 | $61.2M | Buy |
965,102
+142,825
| +17% | +$9.05M | 0.26% | 98 |
|
|
2021
Q3 | $44.8M | Buy |
822,277
+136,655
| +20% | +$7.44M | 0.23% | 113 |
|
|
2021
Q2 | $36.3M | Buy |
685,622
+19,266
| +3% | +$1.02M | 0.23% | 122 |
|
|
2021
Q1 | $34.5M | Buy |
666,356
+62,330
| +10% | +$3.22M | 0.24% | 121 |
|
|
2020
Q4 | $27M | Buy |
604,026
+80,027
| +15% | +$3.58M | 0.21% | 132 |
|
|
2020
Q3 | $20.6M | Sell |
523,999
-422,611
| -45% | -$16.6M | 0.19% | 138 |
|
|
2020
Q2 | $44.2M | Buy |
946,610
+244,377
| +35% | +$11.4M | 0.44% | 52 |
|
|
2020
Q1 | $27.6M | Sell |
702,233
-418,713
| -37% | -$16.5M | 0.35% | 80 |
|
|
2019
Q4 | $53.8M | Buy |
1,120,946
+51,146
| +5% | +$2.45M | 0.56% | 44 |
|
|
2019
Q3 | $52.9M | Sell |
1,069,800
-12,136
| -1% | -$600K | 0.63% | 39 |
|
|
2019
Q2 | $59.2M | Buy |
1,081,936
+3,324
| +0.3% | +$182K | 0.71% | 26 |
|
|
2019
Q1 | $47.6M | Buy |
1,078,612
+619,328
| +135% | +$27.4M | 0.68% | 29 |
|
|
2018
Q4 | $19.8M | Buy |
459,284
+240,713
| +110% | +$10.4M | 0.35% | 80 |
|
|
2018
Q3 | $10.6M | Sell |
218,571
-3,750
| -2% | -$182K | 0.27% | 90 |
|
|
2018
Q2 | $9.57M | Buy |
222,321
+93,983
| +73% | +$4.04M | 0.27% | 88 |
|
|
2018
Q1 | $5.51M | Buy |
128,338
+7,551
| +6% | +$324K | 0.2% | 105 |
|
|
2017
Q4 | $4.63M | Buy |
120,787
+52,523
| +77% | +$2.01M | 0.18% | 108 |
|
|
2017
Q3 | $2.3M | Sell |
68,264
-2,170
| -3% | -$73K | 0.1% | 162 |
|
|
2017
Q2 | $2.2M | Sell |
70,434
-24,444
| -26% | -$765K | 0.1% | 163 |
|
|
2017
Q1 | $3.21M | Buy |
94,878
+242
| +0.3% | +$8.18K | 0.14% | 133 |
|
|
2016
Q4 | $2.86M | Buy |
94,636
+5,795
| +7% | +$175K | 0.13% | 140 |
|
|
2016
Q3 | $2.82M | Sell |
88,841
-3,529
| -4% | -$112K | 0.14% | 142 |
|
|
2016
Q2 | $2.65M | Buy |
92,370
+9,955
| +12% | +$286K | 0.14% | 145 |
|
|
2016
Q1 | $2.35M | Sell |
82,415
-3,282
| -4% | -$93.5K | 0.14% | 139 |
|
|
2015
Q4 | $2.33M | Sell |
85,697
-38,366
| -31% | -$1.04M | 0.15% | 131 |
|
|
2015
Q3 | $3.26M | Buy |
124,063
+55,369
| +81% | +$1.45M | 0.14% | 134 |
|
|
2015
Q2 | $1.89M | Sell |
68,694
-10,414
| -13% | -$286K | 0.09% | 183 |
|
|
2015
Q1 | $2.18M | Buy |
79,108
+47,041
| +147% | +$1.3M | 0.19% | 101 |
|
|
2014
Q4 | $892K | Buy |
32,067
+1,587
| +5% | +$44.1K | 0.08% | 180 |
|
|
2014
Q3 | $767K | Sell |
30,480
-4,449
| -13% | -$112K | 0.09% | 169 |
|
|
2014
Q2 | $868K | Buy |
34,929
+2,552
| +8% | +$63.4K | 0.1% | 172 |
|
|
2014
Q1 | $726K | Sell |
32,377
-2,286
| -7% | -$51.3K | 0.09% | 171 |
|
|
2013
Q4 | $777K | Sell |
34,663
-2,565
| -7% | -$57.5K | 0.1% | 176 |
|
|
2013
Q3 | $872K | Sell |
37,228
-2,355
| -6% | -$55.2K | 0.16% | 137 |
|
|
2013
Q2 | $963K | Buy |
+39,583
| New | +$963K | 0.2% | 116 |
|