MAM
Mastrapasqua Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $318K | Sell |
5,920
-80
| -1% | -$4.3K | 0.04% | 136 |
|
|
2023
Q2 | $310K | Hold |
6,000
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $314K | Hold |
6,000
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $286K | Sell |
6,000
-900
| -13% | -$42.9K | 0.04% | 140 |
|
|
2022
Q3 | $276K | Hold |
6,900
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $294K | Sell |
6,900
-200
| -3% | -$8.52K | 0.04% | 143 |
|
|
2022
Q1 | $396K | Buy |
7,100
+1,500
| +27% | +$83.7K | 0.04% | 135 |
|
|
2021
Q4 | $355K | Sell |
5,600
-200
| -3% | -$12.7K | 0.03% | 127 |
|
|
2021
Q3 | $316K | Buy |
5,800
+1,500
| +35% | +$81.7K | 0.03% | 135 |
|
|
2021
Q2 | $228K | Hold |
4,300
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $222K | Buy |
+4,300
| New | +$222K | 0.03% | 140 |
|
|
2020
Q4 | – | Sell |
-160,045
| Closed | -$6.3M | – | 144 |
|
|
2020
Q3 | $6.3M | Sell |
160,045
-31,901
| -17% | -$1.26M | 0.88% | 40 |
|
|
2020
Q2 | $8.95M | Buy |
191,946
+2,452
| +1% | +$114K | 1.38% | 21 |
|
|
2020
Q1 | $7.45M | Buy |
189,494
+4,591
| +2% | +$180K | 1.44% | 26 |
|
|
2019
Q4 | $8.87M | Sell |
184,903
-42
| -0% | -$2.01K | 1.46% | 24 |
|
|
2019
Q3 | $9.14M | Buy |
184,945
+7,372
| +4% | +$364K | 1.68% | 19 |
|
|
2019
Q2 | $9.72M | Sell |
177,573
-2,402
| -1% | -$131K | 1.84% | 13 |
|
|
2019
Q1 | $9.72M | Buy |
179,975
+777
| +0.4% | +$42K | 1.85% | 11 |
|
|
2018
Q4 | $7.77M | Buy |
179,198
+10,858
| +6% | +$470K | 1.73% | 14 |
|
|
2018
Q3 | $8.19M | Buy |
168,340
+2,530
| +2% | +$123K | 1.55% | 16 |
|
|
2018
Q2 | $7.13M | Buy |
165,810
+2,277
| +1% | +$98K | 1.42% | 22 |
|
|
2018
Q1 | $7.01M | Buy |
163,533
+1,865
| +1% | +$80K | 1.43% | 24 |
|
|
2017
Q4 | $6.19M | Buy |
161,668
+138,213
| +589% | +$5.29M | 1.25% | 31 |
|
|
2017
Q3 | $789K | Buy |
23,455
+4,985
| +27% | +$168K | 0.16% | 105 |
|
|
2017
Q2 | $578K | Buy |
18,470
+1,095
| +6% | +$34.3K | 0.12% | 123 |
|
|
2017
Q1 | $587K | Buy |
17,375
+4,491
| +35% | +$152K | 0.13% | 121 |
|
|
2016
Q4 | $389K | Sell |
12,884
-426
| -3% | -$12.9K | 0.09% | 123 |
|
|
2016
Q3 | $422K | Buy |
13,310
+1,585
| +14% | +$50.3K | 0.1% | 120 |
|
|
2016
Q2 | $336K | Buy |
11,725
+315
| +3% | +$9.03K | 0.08% | 124 |
|
|
2016
Q1 | $325K | Buy |
11,410
+595
| +6% | +$16.9K | 0.08% | 126 |
|
|
2015
Q4 | $294K | Buy |
10,815
+715
| +7% | +$19.4K | 0.07% | 127 |
|
|
2015
Q3 | $265K | Buy |
+10,100
| New | +$265K | 0.07% | 131 |
|
|
2014
Q1 | – | Sell |
-258,750
| Closed | -$5.8M | – | 153 |
|
|
2013
Q4 | $5.8M | Buy |
258,750
+290
| +0.1% | +$6.51K | 1.32% | 31 |
|
|
2013
Q3 | $6.06M | Buy |
258,460
+1,550
| +0.6% | +$36.3K | 1.48% | 25 |
|
|
2013
Q2 | $6.25M | Buy |
+256,910
| New | +$6.25M | 1.66% | 17 |
|