MGAM
McGowan Group Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
4,621
+6
| +0.1% | +$416 | 0.04% | 101 |
|
|
2025
Q1 | $285K | Sell |
4,615
-342
| -7% | -$21.1K | 0.04% | 104 |
|
|
2024
Q4 | $293K | Buy |
4,957
+8
| +0.2% | +$474 | 0.04% | 102 |
|
|
2024
Q3 | $263K | Buy |
4,949
+13
| +0.3% | +$692 | 0.03% | 106 |
|
|
2024
Q2 | $235K | Buy |
4,936
+12
| +0.2% | +$570 | 0.03% | 113 |
|
|
2024
Q1 | $246K | Buy |
4,924
+11
| +0.2% | +$549 | 0.04% | 117 |
|
|
2023
Q4 | $248K | Buy |
4,913
+10
| +0.2% | +$505 | 0.04% | 118 |
|
|
2023
Q3 | $264K | Buy |
4,903
+11
| +0.2% | +$591 | 0.04% | 110 |
|
|
2023
Q2 | $253K | Sell |
4,892
-3,488
| -42% | -$180K | 0.04% | 124 |
|
|
2023
Q1 | $438K | Buy |
8,380
+3,588
| +75% | +$188K | 0.07% | 83 |
|
|
2022
Q4 | $228K | Buy |
+4,792
| New | +$228K | 0.04% | 128 |
|
|
2022
Q2 | – | Sell |
-4,233
| Closed | -$236K | – | 122 |
|
|
2022
Q1 | $236K | Buy |
4,233
+9
| +0.2% | +$502 | 0.04% | 114 |
|
|
2021
Q4 | $268K | Buy |
4,224
+9
| +0.2% | +$571 | 0.05% | 100 |
|
|
2021
Q3 | $229K | Buy |
4,215
+9
| +0.2% | +$489 | 0.04% | 104 |
|
|
2021
Q2 | $223K | Buy |
4,206
+9
| +0.2% | +$477 | 0.04% | 106 |
|
|
2021
Q1 | $217K | Buy |
+4,197
| New | +$217K | 0.04% | 101 |
|
|
2019
Q4 | – | Sell |
-4,681
| Closed | -$231K | – | 93 |
|
|
2019
Q3 | $231K | Buy |
4,681
+514
| +12% | +$25.4K | 0.04% | 82 |
|
|
2019
Q2 | $228K | Sell |
4,167
-80
| -2% | -$4.38K | 0.04% | 97 |
|
|
2019
Q1 | $230K | Buy |
+4,247
| New | +$230K | 0.04% | 97 |
|