MCM
Mattern Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
162,846
+395
| +0.2% | +$27.4K | 1.36% | 10 |
|
|
2025
Q1 | $10M | Sell |
162,451
-3,089
| -2% | -$191K | 1.28% | 19 |
|
|
2024
Q4 | $9.8M | Sell |
165,540
-4,171
| -2% | -$247K | 1.28% | 23 |
|
|
2024
Q3 | $9.03M | Buy |
169,711
+1,046
| +0.6% | +$55.7K | 1.14% | 42 |
|
|
2024
Q2 | $8.01M | Buy |
168,665
+2,883
| +2% | +$137K | 1.11% | 46 |
|
|
2024
Q1 | $8.27M | Buy |
165,782
+7,138
| +4% | +$356K | 1.12% | 49 |
|
|
2023
Q4 | $8.01M | Buy |
158,644
+3,732
| +2% | +$189K | 1.17% | 44 |
|
|
2023
Q3 | $8.33M | Buy |
154,912
+5,889
| +4% | +$317K | 1.35% | 16 |
|
|
2023
Q2 | $7.71M | Buy |
149,023
+7,751
| +5% | +$401K | 1.25% | 22 |
|
|
2023
Q1 | $7.38M | Buy |
141,272
+3,072
| +2% | +$161K | 1.3% | 16 |
|
|
2022
Q4 | $6.58M | Buy |
138,200
+2,743
| +2% | +$131K | 1.22% | 31 |
|
|
2022
Q3 | $5.42M | Buy |
135,457
+2,204
| +2% | +$88.2K | 1.13% | 42 |
|
|
2022
Q2 | $5.68M | Buy |
133,253
+3,684
| +3% | +$157K | 1.12% | 51 |
|
|
2022
Q1 | $7.23M | Buy |
129,569
+1,437
| +1% | +$80.1K | 1.29% | 22 |
|
|
2021
Q4 | $8.12M | Sell |
128,132
-2,404
| -2% | -$152K | 1.42% | 9 |
|
|
2021
Q3 | $7.11M | Buy |
130,536
+932
| +0.7% | +$50.7K | 1.4% | 11 |
|
|
2021
Q2 | $6.87M | Buy |
129,604
+3,601
| +3% | +$191K | 1.36% | 14 |
|
|
2021
Q1 | $6.52M | Buy |
126,003
+1,794
| +1% | +$92.8K | 1.41% | 8 |
|
|
2020
Q4 | $5.56M | Buy |
124,209
+5,039
| +4% | +$225K | 1.32% | 23 |
|
|
2020
Q3 | $4.69M | Buy |
119,170
+22,843
| +24% | +$900K | 1.23% | 34 |
|
|
2020
Q2 | $4.49M | Buy |
96,327
+1,828
| +2% | +$85.3K | 1.3% | 19 |
|
|
2020
Q1 | $3.72M | Buy |
94,499
+8,709
| +10% | +$342K | 1.26% | 18 |
|
|
2019
Q4 | $4.12M | Buy |
+85,790
| New | +$4.12M | 1.14% | 36 |
|