MG
Mather Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
44,765
-2,717
| -6% | -$189K | 0.03% | 151 |
|
|
2025
Q1 | $2.93M | Sell |
47,482
-12,868
| -21% | -$794K | 0.03% | 142 |
|
|
2024
Q4 | $3.57M | Sell |
60,350
-631
| -1% | -$37.4K | 0.05% | 132 |
|
|
2024
Q3 | $3.25M | Sell |
60,981
-11,329
| -16% | -$603K | 0.04% | 136 |
|
|
2024
Q2 | $3.61M | Buy |
72,310
+14,551
| +25% | +$726K | 0.04% | 137 |
|
|
2024
Q1 | $2.92M | Sell |
57,759
-1,820
| -3% | -$91.9K | 0.05% | 130 |
|
|
2023
Q4 | $3.01M | Buy |
59,579
+282
| +0.5% | +$14.2K | 0.05% | 132 |
|
|
2023
Q3 | $3.19M | Buy |
59,297
+4,456
| +8% | +$240K | 0.06% | 114 |
|
|
2023
Q2 | $2.84M | Buy |
54,841
+722
| +1% | +$37.4K | 0.05% | 140 |
|
|
2023
Q1 | $2.83M | Buy |
54,119
+23,316
| +76% | +$1.22M | 0.05% | 120 |
|
|
2022
Q4 | $1.47M | Buy |
30,803
+2,327
| +8% | +$111K | 0.03% | 160 |
|
|
2022
Q3 | $1.14M | Buy |
28,476
+4,759
| +20% | +$190K | 0.02% | 177 |
|
|
2022
Q2 | $1.01M | Sell |
23,717
-5,251
| -18% | -$224K | 0.02% | 181 |
|
|
2022
Q1 | $1.62M | Sell |
28,968
-14,971
| -34% | -$835K | 0.03% | 127 |
|
|
2021
Q4 | $2.79M | Buy |
43,939
+8,302
| +23% | +$526K | 0.05% | 90 |
|
|
2021
Q3 | $1.94M | Buy |
35,637
+761
| +2% | +$41.4K | 0.05% | 81 |
|
|
2021
Q2 | $1.85M | Buy |
34,876
+5,987
| +21% | +$317K | 0.05% | 78 |
|
|
2021
Q1 | $1.49M | Buy |
28,889
+5,000
| +21% | +$259K | 0.04% | 79 |
|
|
2020
Q4 | $1.07M | Buy |
23,889
+1,511
| +7% | +$67.6K | 0.03% | 91 |
|
|
2020
Q3 | $881K | Sell |
22,378
-544
| -2% | -$21.4K | 0.03% | 97 |
|
|
2020
Q2 | $1.07M | Buy |
22,922
+12,497
| +120% | +$583K | 0.05% | 83 |
|
|
2020
Q1 | $410K | Sell |
10,425
-1,713
| -14% | -$67.4K | 0.03% | 98 |
|
|
2019
Q4 | $582K | Buy |
+12,138
| New | +$582K | 0.04% | 82 |
|
|
2019
Q2 | – | Sell |
-3,861
| Closed | -$208K | – | 68 |
|
|
2019
Q1 | $208K | Buy |
+3,861
| New | +$208K | 0.02% | 68 |
|