Maryland Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.67M | Buy |
166,724
+1,596
| +1% | +$63.8K | 0.56% | 54 |
|
|
2022
Q2 | $7.04M | Buy |
165,128
+3,648
| +2% | +$156K | 0.55% | 55 |
|
|
2022
Q1 | $9M | Buy |
161,480
+9,892
| +7% | +$552K | 0.56% | 54 |
|
|
2021
Q4 | $9.61M | Buy |
151,588
+5,232
| +4% | +$332K | 0.52% | 50 |
|
|
2021
Q3 | $7.97M | Sell |
146,356
-9,367
| -6% | -$510K | 0.48% | 50 |
|
|
2021
Q2 | $8.25M | Buy |
155,723
+6,969
| +5% | +$369K | 0.5% | 50 |
|
|
2021
Q1 | $7.69M | Buy |
148,754
+5,284
| +4% | +$273K | 0.51% | 49 |
|
|
2020
Q4 | $6.42M | Buy |
143,470
+9,182
| +7% | +$411K | 0.45% | 53 |
|
|
2020
Q3 | $5.29M | Buy |
134,288
+2,054
| +2% | +$80.9K | 0.43% | 53 |
|
|
2020
Q2 | $6.17M | Buy |
132,234
+5,968
| +5% | +$278K | 0.57% | 48 |
|
|
2020
Q1 | $4.96M | Buy |
126,266
+18,548
| +17% | +$729K | 0.59% | 46 |
|
|
2019
Q4 | $5.17M | Buy |
107,718
+12,210
| +13% | +$586K | 0.55% | 49 |
|
|
2019
Q3 | $4.72M | Buy |
95,508
+7,591
| +9% | +$375K | 0.54% | 51 |
|
|
2019
Q2 | $4.81M | Buy |
87,917
+461
| +0.5% | +$25.2K | 0.57% | 46 |
|
|
2019
Q1 | $4.72M | Buy |
87,456
+4,252
| +5% | +$230K | 0.58% | 46 |
|
|
2018
Q4 | $3.61M | Buy |
83,204
+5,734
| +7% | +$248K | 0.52% | 52 |
|
|
2018
Q3 | $3.77M | Buy |
77,470
+2,085
| +3% | +$101K | 0.49% | 48 |
|
|
2018
Q2 | $3.24M | Buy |
75,385
+6,107
| +9% | +$263K | 0.45% | 51 |
|
|
2018
Q1 | $2.97M | Sell |
69,278
-1,453
| -2% | -$62.3K | 0.43% | 54 |
|
|
2017
Q4 | $2.71M | Sell |
70,731
-150
| -0.2% | -$5.75K | 0.4% | 55 |
|
|
2017
Q3 | $2.38M | Buy |
70,881
+3,261
| +5% | +$110K | 0.37% | 61 |
|
|
2017
Q2 | $2.12M | Buy |
67,620
+8,782
| +15% | +$275K | 0.3% | 64 |
|
|
2017
Q1 | $1.99M | Buy |
58,838
+99
| +0.2% | +$3.35K | 0.3% | 67 |
|
|
2016
Q4 | $1.78M | Buy |
58,739
+12,200
| +26% | +$369K | 0.27% | 70 |
|
|
2016
Q3 | $1.48M | Buy |
46,539
+2,046
| +5% | +$64.9K | 0.22% | 70 |
|
|
2016
Q2 | $1.28M | Buy |
44,493
+8,408
| +23% | +$241K | 0.2% | 72 |
|
|
2016
Q1 | $1.03M | Buy |
36,085
+11,775
| +48% | +$335K | 0.15% | 77 |
|
|
2015
Q4 | $660K | Buy |
24,310
+773
| +3% | +$21K | 0.1% | 88 |
|
|
2015
Q3 | $618K | Buy |
23,537
+5,131
| +28% | +$135K | 0.1% | 92 |
|
|
2015
Q2 | $505K | Buy |
18,406
+1,956
| +12% | +$53.7K | 0.08% | 104 |
|
|
2015
Q1 | $453K | Buy |
16,450
+1,374
| +9% | +$37.8K | 0.07% | 110 |
|
|
2014
Q4 | $419K | Buy |
15,076
+1,440
| +11% | +$40K | 0.07% | 117 |
|
|
2014
Q3 | $343K | Sell |
13,636
-1,839
| -12% | -$46.3K | 0.06% | 131 |
|
|
2014
Q2 | $385K | Buy |
15,475
+2,575
| +20% | +$64.1K | 0.07% | 125 |
|
|
2014
Q1 | $289K | Sell |
12,900
-5,022
| -28% | -$113K | 0.05% | 136 |
|
|
2013
Q4 | $402K | Buy |
17,922
+1,377
| +8% | +$30.9K | 0.06% | 147 |
|
|
2013
Q3 | $388K | Buy |
16,545
+1,192
| +8% | +$28K | 0.06% | 147 |
|
|
2013
Q2 | $374K | Buy |
+15,353
| New | +$374K | 0.07% | 148 |
|