Mayport LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
7,482
+49
| +0.7% | +$3.4K | 0.12% | 53 |
|
|
2025
Q1 | $459K | Hold |
7,433
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $440K | Sell |
7,433
-343
| -4% | -$20.3K | 0.13% | 58 |
|
|
2024
Q3 | $414K | Sell |
7,776
-30
| -0.4% | -$1.6K | 0.13% | 59 |
|
|
2024
Q2 | $371K | Sell |
7,806
-544
| -7% | -$25.8K | 0.13% | 59 |
|
|
2024
Q1 | $417K | Buy |
8,350
+100
| +1% | +$4.99K | 0.16% | 59 |
|
|
2023
Q4 | $417K | Buy |
8,250
+2
| +0% | +$101 | 0.19% | 54 |
|
|
2023
Q3 | $443K | Buy |
8,248
+274
| +3% | +$14.7K | 0.24% | 40 |
|
|
2023
Q2 | $413K | Hold |
7,974
| – | – | 0.23% | 43 |
|
|
2023
Q1 | $417K | Buy |
7,974
+693
| +10% | +$36.2K | 0.26% | 40 |
|
|
2022
Q4 | $347K | Hold |
7,281
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $291K | Sell |
7,281
-179
| -2% | -$7.15K | 0.24% | 41 |
|
|
2022
Q2 | $318K | Buy |
7,460
+67
| +0.9% | +$2.86K | 0.26% | 37 |
|
|
2022
Q1 | $412K | Hold |
7,393
| – | – | 0.28% | 37 |
|
|
2021
Q4 | $468K | Buy |
+7,393
| New | +$468K | 0.35% | 32 |
|