ML
McAdam LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
7,838
+481
| +7% | +$33.4K | 0.03% | 203 |
|
|
2025
Q1 | $454K | Sell |
7,357
-7,979
| -52% | -$492K | 0.03% | 201 |
|
|
2024
Q4 | $908K | Buy |
15,336
+2,313
| +18% | +$137K | 0.05% | 144 |
|
|
2024
Q3 | $693K | Buy |
13,023
+1,008
| +8% | +$53.6K | 0.04% | 160 |
|
|
2024
Q2 | $571K | Buy |
12,015
+243
| +2% | +$11.5K | 0.03% | 166 |
|
|
2024
Q1 | $588K | Buy |
11,772
+764
| +7% | +$38.1K | 0.04% | 157 |
|
|
2023
Q4 | $556K | Sell |
11,008
-43
| -0.4% | -$2.17K | 0.04% | 153 |
|
|
2023
Q3 | $594K | Buy |
11,051
+1,124
| +11% | +$60.4K | 0.05% | 142 |
|
|
2023
Q2 | $514K | Sell |
9,927
-170
| -2% | -$8.8K | 0.04% | 150 |
|
|
2023
Q1 | $528K | Sell |
10,097
-4,008
| -28% | -$210K | 0.05% | 147 |
|
|
2022
Q4 | $894K | Buy |
14,105
+623
| +5% | +$39.5K | 0.09% | 81 |
|
|
2022
Q3 | $539K | Buy |
13,482
+122
| +0.9% | +$4.88K | 0.06% | 130 |
|
|
2022
Q2 | $570K | Sell |
13,360
-710
| -5% | -$30.3K | 0.06% | 126 |
|
|
2022
Q1 | $785K | Sell |
14,070
-35
| -0.2% | -$1.95K | 0.07% | 89 |
|
|
2021
Q4 | $894K | Buy |
14,105
+893
| +7% | +$56.6K | 0.09% | 81 |
|
|
2021
Q3 | $719K | Buy |
13,212
+133
| +1% | +$7.24K | 0.08% | 82 |
|
|
2021
Q2 | $720K | Buy |
13,079
+460
| +4% | +$25.3K | 0.08% | 80 |
|
|
2021
Q1 | $653K | Sell |
12,619
-14
| -0.1% | -$724 | 0.09% | 77 |
|
|
2020
Q4 | $573K | Buy |
12,633
+504
| +4% | +$22.9K | 0.09% | 82 |
|
|
2020
Q3 | $478K | Buy |
12,129
+305
| +3% | +$12K | 0.09% | 69 |
|
|
2020
Q2 | $551K | Buy |
11,824
+89
| +0.8% | +$4.15K | 0.12% | 63 |
|
|
2020
Q1 | $461K | Buy |
11,735
+245
| +2% | +$9.63K | 0.12% | 54 |
|
|
2019
Q4 | $551K | Sell |
11,490
-114
| -1% | -$5.47K | 0.13% | 43 |
|
|
2019
Q3 | $573K | Buy |
11,604
+684
| +6% | +$33.8K | 0.16% | 44 |
|
|
2019
Q2 | $598K | Buy |
10,920
+7,058
| +183% | +$387K | 0.18% | 44 |
|
|
2019
Q1 | $209K | Buy |
+3,862
| New | +$209K | 0.07% | 67 |
|
|
2018
Q4 | – | Sell |
-3,863
| Closed | -$189K | – | 160 |
|
|
2018
Q3 | $189K | Buy |
3,863
+3,601
| +1,374% | +$176K | 0.07% | 65 |
|
|
2018
Q2 | $11K | Buy |
262
+58
| +28% | +$2.44K | ﹤0.01% | 314 |
|
|
2018
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 332 |
|