MAM
Marquette Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$41.4K | – | 294 |
|
|
2023
Q2 | $41.4K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $41.8K | Hold |
800
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $38.1K | Sell |
800
-500
| -38% | -$23.8K | 0.01% | 161 |
|
|
2022
Q3 | $52K | Sell |
1,300
-521
| -29% | -$20.8K | 0.02% | 139 |
|
|
2022
Q2 | $78K | Hold |
1,821
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $102K | Buy |
1,821
+21
| +1% | +$1.18K | 0.02% | 144 |
|
|
2021
Q4 | $114K | Sell |
1,800
-300
| -14% | -$19K | 0.02% | 139 |
|
|
2021
Q3 | $114K | Hold |
2,100
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $111K | Hold |
2,100
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $109K | Hold |
2,100
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $94K | Hold |
2,100
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $83K | Hold |
2,100
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $98K | Hold |
2,100
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $83K | Buy |
2,100
+766
| +57% | +$30.3K | 0.03% | 116 |
|
|
2019
Q4 | $64K | Hold |
1,334
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $66K | Hold |
1,334
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $73K | Sell |
1,334
-1,362
| -51% | -$74.5K | 0.02% | 127 |
|
|
2019
Q1 | $146K | Buy |
+2,696
| New | +$146K | 0.05% | 82 |
|
|
2017
Q3 | – | Sell |
-6,599
| Closed | -$207K | – | 85 |
|
|
2017
Q2 | $207K | Sell |
6,599
-2,982
| -31% | -$93.5K | 0.09% | 75 |
|
|
2017
Q1 | $324K | Buy |
+9,581
| New | +$324K | 0.13% | 59 |
|
|
2013
Q3 | – | Sell |
-10,861
| Closed | -$264K | – | 82 |
|
|
2013
Q2 | $264K | Buy |
+10,861
| New | +$264K | 0.13% | 60 |
|