MAA
Matrix Asset Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
161,264
-117,013
| -42% | -$8.12M | 1.13% | 36 |
|
|
2025
Q1 | $17.2M | Sell |
278,277
-267,587
| -49% | -$16.5M | 1.89% | 18 |
|
|
2024
Q4 | $32.3M | Sell |
545,864
-28,375
| -5% | -$1.68M | 3.53% | 7 |
|
|
2024
Q3 | $30.6M | Buy |
574,239
+386
| +0.1% | +$20.5K | 3.4% | 7 |
|
|
2024
Q2 | $27.3M | Buy |
573,853
+68,020
| +13% | +$3.23M | 3.26% | 10 |
|
|
2024
Q1 | $25.2M | Buy |
505,833
+7,733
| +2% | +$386K | 3.02% | 10 |
|
|
2023
Q4 | $25.2M | Buy |
498,100
+2,747
| +0.6% | +$139K | 3.2% | 10 |
|
|
2023
Q3 | $26.6M | Sell |
495,353
-35,958
| -7% | -$1.93M | 3.8% | 4 |
|
|
2023
Q2 | $27.5M | Buy |
531,311
+2,874
| +0.5% | +$149K | 3.79% | 5 |
|
|
2023
Q1 | $27.6M | Sell |
528,437
-7,021
| -1% | -$367K | 4% | 3 |
|
|
2022
Q4 | $25.5M | Sell |
535,458
-7,998
| -1% | -$381K | 3.82% | 6 |
|
|
2022
Q3 | $21.7M | Sell |
543,456
-9,218
| -2% | -$369K | 3.56% | 6 |
|
|
2022
Q2 | $23.6M | Buy |
552,674
+53,039
| +11% | +$2.26M | 3.62% | 8 |
|
|
2022
Q1 | $27.9M | Buy |
499,635
+18,002
| +4% | +$1M | 3.75% | 6 |
|
|
2021
Q4 | $30.5M | Buy |
481,633
+6,164
| +1% | +$391K | 3.97% | 5 |
|
|
2021
Q3 | $25.9M | Buy |
475,469
+1,392
| +0.3% | +$75.8K | 3.64% | 5 |
|
|
2021
Q2 | $25.1M | Sell |
474,077
-2,524
| -0.5% | -$134K | 3.61% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
476,601
+693
| +0.1% | +$35.8K | 3.68% | 5 |
|
|
2020
Q4 | $21.3M | Buy |
475,908
+20,160
| +4% | +$902K | 3.59% | 5 |
|
|
2020
Q3 | $18M | Sell |
455,748
-15,947
| -3% | -$628K | 3.49% | 6 |
|
|
2020
Q2 | $22M | Sell |
471,695
-10,968
| -2% | -$512K | 4.22% | 4 |
|
|
2020
Q1 | $19M | Buy |
482,663
+8,044
| +2% | +$316K | 4.32% | 7 |
|
|
2019
Q4 | $22.8M | Buy |
474,619
+73,807
| +18% | +$3.54M | 3.72% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
400,812
+52,041
| +15% | +$2.57M | 3.5% | 6 |
|
|
2019
Q2 | $19.1M | Sell |
348,771
-30,496
| -8% | -$1.67M | 3.38% | 7 |
|
|
2019
Q1 | $20.5M | Sell |
379,267
-125,375
| -25% | -$6.77M | 3.5% | 5 |
|
|
2018
Q4 | $21.9M | Sell |
504,642
-24,514
| -5% | -$1.06M | 4.06% | 5 |
|
|
2018
Q3 | $25.7M | Sell |
529,156
-66,579
| -11% | -$3.24M | 4.11% | 3 |
|
|
2018
Q2 | $25.6M | Sell |
595,735
-14,082
| -2% | -$606K | 4.23% | 4 |
|
|
2018
Q1 | $26.2M | Sell |
609,817
-15,643
| -3% | -$671K | 4.31% | 3 |
|
|
2017
Q4 | $24M | Sell |
625,460
-16,746
| -3% | -$641K | 3.8% | 6 |
|
|
2017
Q3 | $21.6M | Buy |
642,206
+21,353
| +3% | +$718K | 3.56% | 7 |
|
|
2017
Q2 | $19.4M | Buy |
620,853
+20,673
| +3% | +$647K | 3.33% | 7 |
|
|
2017
Q1 | $20.3M | Sell |
600,180
-31,580
| -5% | -$1.07M | 3.56% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
631,760
+31,100
| +5% | +$940K | 3.23% | 6 |
|
|
2016
Q3 | $19.1M | Buy |
600,660
+7,579
| +1% | +$240K | 3.36% | 7 |
|
|
2016
Q2 | $17M | Sell |
593,081
-4,894
| -0.8% | -$140K | 3.31% | 6 |
|
|
2016
Q1 | $17M | Sell |
597,975
-2,082
| -0.3% | -$59.3K | 3.36% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
600,057
-260,849
| -30% | -$7.08M | 3.14% | 7 |
|
|
2015
Q3 | $22.6M | Buy |
860,906
+13,377
| +2% | +$351K | 3.23% | 6 |
|
|
2015
Q2 | $23.3M | Buy |
847,529
+11,549
| +1% | +$317K | 2.92% | 12 |
|
|
2015
Q1 | $23M | Sell |
835,980
-151,136
| -15% | -$4.16M | 2.66% | 17 |
|
|
2014
Q4 | $27.5M | Buy |
987,116
+4,415
| +0.4% | +$123K | 3.1% | 7 |
|
|
2014
Q3 | $24.7M | Sell |
982,701
-7,868
| -0.8% | -$198K | 2.88% | 13 |
|
|
2014
Q2 | $24.6M | Sell |
990,569
-20,285
| -2% | -$504K | 2.8% | 15 |
|
|
2014
Q1 | $22.7M | Sell |
1,010,854
-767
| -0.1% | -$17.2K | 2.71% | 17 |
|
|
2013
Q4 | $22.7M | Buy |
1,011,621
+85,957
| +9% | +$1.93M | 2.75% | 14 |
|
|
2013
Q3 | $21.7M | Sell |
925,664
-28,697
| -3% | -$672K | 2.93% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+954,361
| New | +$23.2M | 3.24% | 8 |
|