MC
Martin & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
27,228
-288
| -1% | -$20K | 0.35% | 77 |
|
|
2025
Q1 | $1.7M | Buy |
27,516
+343
| +1% | +$21.2K | 0.33% | 82 |
|
|
2024
Q4 | $1.61M | Sell |
27,173
-1,172
| -4% | -$69.4K | 0.4% | 79 |
|
|
2024
Q3 | $1.51M | Sell |
28,345
-39
| -0.1% | -$2.08K | 0.36% | 87 |
|
|
2024
Q2 | $1.35M | Sell |
28,384
-34
| -0.1% | -$1.62K | 0.34% | 86 |
|
|
2024
Q1 | $1.42M | Sell |
28,418
-1,462
| -5% | -$73K | 0.35% | 85 |
|
|
2023
Q4 | $1.51M | Sell |
29,880
-1,830
| -6% | -$92.5K | 0.37% | 82 |
|
|
2023
Q3 | $1.7M | Buy |
31,710
+1,080
| +4% | +$58.1K | 0.45% | 77 |
|
|
2023
Q2 | $1.58M | Sell |
30,630
-1,145
| -4% | -$59.2K | 0.4% | 80 |
|
|
2023
Q1 | $1.66M | Sell |
31,775
-1,308
| -4% | -$68.4K | 0.43% | 79 |
|
|
2022
Q4 | $1.58M | Buy |
33,083
+860
| +3% | +$41K | 0.42% | 82 |
|
|
2022
Q3 | $1.29M | Buy |
32,223
+350
| +1% | +$14K | 0.38% | 84 |
|
|
2022
Q2 | $1.36M | Buy |
31,873
+451
| +1% | +$19.2K | 0.39% | 82 |
|
|
2022
Q1 | $1.75M | Sell |
31,422
-1,862
| -6% | -$104K | 0.45% | 76 |
|
|
2021
Q4 | $2.11M | Sell |
33,284
-243
| -0.7% | -$15.4K | 0.48% | 69 |
|
|
2021
Q3 | $1.83M | Buy |
33,527
+2,808
| +9% | +$153K | 0.43% | 78 |
|
|
2021
Q2 | $1.63M | Sell |
30,719
-1,149
| -4% | -$60.9K | 0.41% | 79 |
|
|
2021
Q1 | $1.65M | Sell |
31,868
-412
| -1% | -$21.3K | 0.41% | 78 |
|
|
2020
Q4 | $1.45M | Sell |
32,280
-10
| -0% | -$448 | 0.37% | 82 |
|
|
2020
Q3 | $1.27M | Buy |
32,290
+255
| +0.8% | +$10K | 0.37% | 82 |
|
|
2020
Q2 | $1.49M | Sell |
32,035
-110
| -0.3% | -$5.13K | 0.46% | 75 |
|
|
2020
Q1 | $1.26M | Buy |
32,145
+770
| +2% | +$30.3K | 0.45% | 83 |
|
|
2019
Q4 | $1.51M | Sell |
31,375
-400
| -1% | -$19.2K | 0.43% | 86 |
|
|
2019
Q3 | $1.57M | Sell |
31,775
-235
| -0.7% | -$11.6K | 0.47% | 83 |
|
|
2019
Q2 | $1.75M | Sell |
32,010
-15,690
| -33% | -$859K | 0.52% | 74 |
|
|
2019
Q1 | $2.58M | Sell |
47,700
-595
| -1% | -$32.1K | 0.78% | 44 |
|
|
2018
Q4 | $2.09M | Sell |
48,295
-585
| -1% | -$25.4K | 0.74% | 46 |
|
|
2018
Q3 | $2.38M | Sell |
48,880
-400
| -0.8% | -$19.5K | 0.72% | 50 |
|
|
2018
Q2 | $2.12M | Sell |
49,280
-505
| -1% | -$21.7K | 0.68% | 57 |
|
|
2018
Q1 | $2.14M | Sell |
49,785
-202
| -0.4% | -$8.66K | 0.71% | 52 |
|
|
2017
Q4 | $1.92M | Buy |
49,987
+185
| +0.4% | +$7.09K | 0.61% | 73 |
|
|
2017
Q3 | $1.68M | Sell |
49,802
-5,500
| -10% | -$185K | 0.55% | 81 |
|
|
2017
Q2 | $1.73M | Buy |
55,302
+3,925
| +8% | +$123K | 0.53% | 78 |
|
|
2017
Q1 | $1.74M | Sell |
51,377
-82,934
| -62% | -$2.8M | 0.55% | 74 |
|
|
2016
Q4 | $4.06M | Sell |
134,311
-2,154
| -2% | -$65.1K | 1.32% | 27 |
|
|
2016
Q3 | $4.33M | Sell |
136,465
-1,260
| -0.9% | -$40K | 1.43% | 24 |
|
|
2016
Q2 | $3.95M | Sell |
137,725
-5,950
| -4% | -$171K | 1.28% | 32 |
|
|
2016
Q1 | $4.09M | Sell |
143,675
-92,405
| -39% | -$2.63M | 1.3% | 27 |
|
|
2015
Q4 | $6.41M | Sell |
236,080
-860
| -0.4% | -$23.4K | 2.04% | 11 |
|
|
2015
Q3 | $6.22M | Buy |
236,940
+3,415
| +1% | +$89.6K | 2.09% | 10 |
|
|
2015
Q2 | $6.41M | Buy |
233,525
+3,700
| +2% | +$102K | 2.1% | 10 |
|
|
2015
Q1 | $6.33M | Buy |
229,825
+2,295
| +1% | +$63.2K | 2.03% | 13 |
|
|
2014
Q4 | $6.33M | Buy |
227,530
+2,440
| +1% | +$67.9K | 2% | 14 |
|
|
2014
Q3 | $5.67M | Buy |
225,090
+1,925
| +0.9% | +$48.5K | 1.88% | 14 |
|
|
2014
Q2 | $5.55M | Buy |
223,165
+2,850
| +1% | +$70.8K | 1.79% | 17 |
|
|
2014
Q1 | $4.94M | Buy |
220,315
+1,450
| +0.7% | +$32.5K | 1.69% | 18 |
|
|
2013
Q4 | $4.91M | Sell |
218,865
-175
| -0.1% | -$3.93K | 1.68% | 18 |
|
|
2013
Q3 | $5.13M | Buy |
219,040
+1,925
| +0.9% | +$45.1K | 1.84% | 11 |
|
|
2013
Q2 | $5.28M | Buy |
+217,115
| New | +$5.28M | 1.9% | 11 |
|