MWM
Mattern Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
5,207
-394
| -7% | -$27.3K | 0.08% | 109 |
|
|
2025
Q1 | $346K | Sell |
5,601
-82
| -1% | -$5.06K | 0.08% | 124 |
|
|
2024
Q4 | $336K | Sell |
5,683
-1,436
| -20% | -$85K | 0.07% | 129 |
|
|
2024
Q3 | $379K | Sell |
7,119
-2,031
| -22% | -$108K | 0.08% | 126 |
|
|
2024
Q2 | $435K | Sell |
9,150
-37,361
| -80% | -$1.78M | 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% | +$124K | 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% | +$318K | 0.68% | 38 |
|
|
2023
Q1 | $2.03M | Buy |
38,874
+2,462
| +7% | +$129K | 0.67% | 46 |
|
|
2022
Q4 | $1.73M | Buy |
36,412
+525
| +1% | +$25K | 0.7% | 53 |
|
|
2022
Q3 | $1.44M | Buy |
35,887
+1,175
| +3% | +$47K | 0.58% | 53 |
|
|
2022
Q2 | $1.48M | Sell |
34,712
-125
| -0.4% | -$5.33K | 0.58% | 55 |
|
|
2022
Q1 | $1.94M | Buy |
34,837
+22,289
| +178% | +$1.24M | 0.64% | 43 |
|
|
2021
Q4 | $795K | Buy |
12,548
+36
| +0.3% | +$2.28K | 0.23% | 90 |
|
|
2021
Q3 | $681K | Hold |
12,512
| – | – | 0.23% | 92 |
|
|
2021
Q2 | $672K | Sell |
12,512
-412
| -3% | -$22.1K | 0.21% | 97 |
|
|
2021
Q1 | $668K | Sell |
12,924
-25,009
| -66% | -$1.29M | 0.24% | 91 |
|
|
2020
Q4 | $1.7M | Sell |
37,933
-1,489
| -4% | -$66.7K | 0.64% | 44 |
|
|
2020
Q3 | $1.55M | Buy |
39,422
+844
| +2% | +$33.2K | 0.66% | 45 |
|
|
2020
Q2 | $1.8M | Buy |
38,578
+2,814
| +8% | +$131K | 0.87% | 37 |
|
|
2020
Q1 | $1.41M | Buy |
35,764
+467
| +1% | +$18.4K | 1.01% | 31 |
|
|
2019
Q4 | $1.69M | Buy |
+35,297
| New | +$1.69M | 1.02% | 36 |
|