Mattern Wealth Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390K | Sell |
5,020
-187
| -4% | -$14.6K | 0.08% | 104 |
|
|
2025
Q4 | $401K | Hold |
5,207
| – | – | 0.08% | 104 |
|
|
2025
Q3 | $356K | Hold |
5,207
| – | – | 0.07% | 111 |
|
|
2025
Q2 | $361K | Sell |
5,207
-394
| -7% | -$24.2K | 0.08% | 109 |
|
|
2025
Q1 | $346K | Sell |
5,601
-82
| -1% | -$5.05K | 0.08% | 124 |
|
|
2024
Q4 | $336K | Sell |
5,683
-1,436
| -20% | -$82K | 0.07% | 129 |
|
|
2024
Q3 | $379K | Sell |
7,119
-2,031
| -22% | -$98.8K | 0.08% | 126 |
|
|
2024
Q2 | $435K | Sell |
9,150
-37,361
| -80% | -$1.77M | 0.1% | 115 |
|
|
2024
Q1 | $2.32M | Sell |
46,511
-4,347
| -9% | -$217K | 0.56% | 53 |
|
|
2023
Q4 | $2.57M | Buy |
50,858
+2,449
| +5% | +$125K | 0.66% | 44 |
|
|
2023
Q3 | $2.6M | Buy |
48,409
+3,395
| +8% | +$183K | 0.76% | 36 |
|
|
2023
Q2 | $2.33M | Buy |
45,014
+6,140
| +16% | +$302K | 0.68% | 38 |
|
|
2023
Q1 | $2.03M | Buy |
38,874
+2,462
| +7% | +$120K | 0.67% | 46 |
|
|
2022
Q4 | $1.73M | Buy |
36,412
+525
| +1% | +$23.9K | 0.7% | 53 |
|
|
2022
Q3 | $1.44M | Buy |
35,887
+1,175
| +3% | +$52.1K | 0.58% | 53 |
|
|
2022
Q2 | $1.48M | Sell |
34,712
-125
| -0.4% | -$5.98K | 0.58% | 55 |
|
|
2022
Q1 | $1.94M | Buy |
34,837
+22,289
| +178% | +$1.26M | 0.64% | 43 |
|
|
2021
Q4 | $795K | Buy |
12,548
+36
| +0.3% | +$2.06K | 0.23% | 90 |
|
|
2021
Q3 | $681K | Hold |
12,512
| – | – | 0.23% | 92 |
|
|
2021
Q2 | $672K | Sell |
12,512
-412
| -3% | -$21.7K | 0.21% | 97 |
|
|
2021
Q1 | $668K | Sell |
12,924
-25,009
| -66% | -$1.17M | 0.24% | 91 |
|
|
2020
Q4 | $1.7M | Sell |
37,933
-1,489
| -4% | -$61.2K | 0.64% | 44 |
|
|
2020
Q3 | $1.55M | Buy |
39,422
+844
| +2% | +$36.8K | 0.66% | 45 |
|
|
2020
Q2 | $1.8M | Buy |
38,578
+2,814
| +8% | +$123K | 0.87% | 37 |
|
|
2020
Q1 | $1.41M | Buy |
35,764
+467
| +1% | +$20.5K | 1.01% | 31 |
|
|
2019
Q4 | $1.69M | Buy |
+35,297
| New | +$1.64M | 1.02% | 36 |
|
Other funds holding CSCO
VCM
VPM
