MTC
Matrix Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
6,761
+522
| +8% | +$36.2K | 0.07% | 86 |
|
|
2025
Q1 | $385K | Buy |
6,239
+1,676
| +37% | +$103K | 0.06% | 88 |
|
|
2024
Q4 | $270K | Buy |
4,563
+3,825
| +518% | +$226K | 0.05% | 81 |
|
|
2024
Q3 | $39K | Sell |
738
-21,286
| -97% | -$1.12M | 0.01% | 91 |
|
|
2024
Q2 | $1.05M | Buy |
22,024
+285
| +1% | +$13.5K | 0.24% | 51 |
|
|
2024
Q1 | $1.09M | Buy |
21,739
+189
| +0.9% | +$9.43K | 0.25% | 49 |
|
|
2023
Q4 | $1.09M | Sell |
21,550
-356
| -2% | -$18K | 0.25% | 47 |
|
|
2023
Q3 | $1.18M | Buy |
+21,906
| New | +$1.18M | 0.31% | 45 |
|
|
2022
Q2 | – | Sell |
-4,795
| Closed | -$267K | – | 54 |
|
|
2022
Q1 | $267K | Buy |
+4,795
| New | +$267K | 0.07% | 37 |
|