MCP
Martin Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
120,196
+83,206
| +225% | +$5.77M | 3.27% | 6 |
|
|
2025
Q1 | $2.28M | Sell |
36,990
-1,744
| -5% | -$108K | 2.73% | 11 |
|
|
2024
Q4 | $2.29M | Sell |
38,734
-55,083
| -59% | -$3.26M | 2.72% | 9 |
|
|
2024
Q3 | $4.99M | Sell |
93,817
-31,511
| -25% | -$1.68M | 2.47% | 14 |
|
|
2024
Q2 | $5.95M | Sell |
125,328
-2,284
| -2% | -$109K | 2.4% | 18 |
|
|
2024
Q1 | $6.37M | Sell |
127,612
-1,401
| -1% | -$69.9K | 2.44% | 15 |
|
|
2023
Q4 | $6.52M | Sell |
129,013
-1,750
| -1% | -$88.4K | 2.66% | 12 |
|
|
2023
Q3 | $7.03M | Buy |
130,763
+13
| +0% | +$699 | 2.96% | 6 |
|
|
2023
Q2 | $6.77M | Sell |
130,750
-1,609
| -1% | -$83.3K | 2.75% | 9 |
|
|
2023
Q1 | $6.92M | Buy |
132,359
+4,594
| +4% | +$240K | 2.88% | 7 |
|
|
2022
Q4 | $6.09M | Buy |
127,765
+1,991
| +2% | +$94.9K | 2.51% | 16 |
|
|
2022
Q3 | $5.03M | Buy |
125,774
+8,832
| +8% | +$353K | 2.33% | 19 |
|
|
2022
Q2 | $4.99M | Buy |
116,942
+5,637
| +5% | +$240K | 2.37% | 21 |
|
|
2022
Q1 | $6.21M | Buy |
111,305
+4,385
| +4% | +$244K | 2.83% | 11 |
|
|
2021
Q4 | $6.78M | Buy |
106,920
+370
| +0.3% | +$23.4K | 3.2% | 3 |
|
|
2021
Q3 | $5.8M | Buy |
106,550
+102
| +0.1% | +$5.55K | 2.93% | 7 |
|
|
2021
Q2 | $5.64M | Buy |
106,448
+717
| +0.7% | +$38K | 2.86% | 9 |
|
|
2021
Q1 | $5.47M | Buy |
105,731
+1,841
| +2% | +$95.2K | 2.9% | 10 |
|
|
2020
Q4 | $4.65M | Buy |
103,890
+1,244
| +1% | +$55.7K | 2.72% | 12 |
|
|
2020
Q3 | $4.04M | Sell |
102,646
-1,234
| -1% | -$48.6K | 2.7% | 14 |
|
|
2020
Q2 | $4.85M | Sell |
103,880
-3,225
| -3% | -$150K | 3.41% | 7 |
|
|
2020
Q1 | $4.21M | Buy |
107,105
+1,005
| +0.9% | +$39.5K | 3.21% | 8 |
|
|
2019
Q4 | $5.09M | Buy |
106,100
+8,758
| +9% | +$420K | 3.01% | 7 |
|
|
2019
Q3 | $4.81M | Buy |
97,342
+2,923
| +3% | +$144K | 3.24% | 6 |
|
|
2019
Q2 | $5.17M | Buy |
94,419
+2,377
| +3% | +$130K | 3.66% | 3 |
|
|
2019
Q1 | $4.97M | Buy |
92,042
+9,280
| +11% | +$501K | 3.84% | 3 |
|
|
2018
Q4 | $3.59M | Buy |
82,762
+4,255
| +5% | +$184K | 3.31% | 8 |
|
|
2018
Q3 | $3.82M | Buy |
78,507
+2,434
| +3% | +$118K | 3.42% | 4 |
|
|
2018
Q2 | $3.27M | Sell |
76,073
-36,349
| -32% | -$1.56M | 3.34% | 8 |
|
|
2018
Q1 | $4.82M | Buy |
112,422
+1,776
| +2% | +$76.2K | 4.8% | 1 |
|
|
2017
Q4 | $4.24M | Buy |
+110,646
| New | +$4.24M | 4.4% | 2 |
|