MCWS
McKinley Carter Wealth Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
7,370
+54
| +0.7% | +$3.75K | 0.03% | 211 |
|
|
2025
Q1 | $451K | Buy |
7,316
+916
| +14% | +$56.5K | 0.03% | 215 |
|
|
2024
Q4 | $379K | Buy |
6,400
+58
| +0.9% | +$3.43K | 0.02% | 228 |
|
|
2024
Q3 | $338K | Sell |
6,342
-194
| -3% | -$10.3K | 0.02% | 248 |
|
|
2024
Q2 | $311K | Sell |
6,536
-1,592
| -20% | -$75.6K | 0.02% | 252 |
|
|
2024
Q1 | $406K | Sell |
8,128
-1,129
| -12% | -$56.3K | 0.03% | 224 |
|
|
2023
Q4 | $468K | Sell |
9,257
-7,151
| -44% | -$361K | 0.03% | 203 |
|
|
2023
Q3 | $882K | Sell |
16,408
-29,242
| -64% | -$1.57M | 0.07% | 152 |
|
|
2023
Q2 | $2.36M | Buy |
45,650
+1,251
| +3% | +$64.7K | 0.18% | 96 |
|
|
2023
Q1 | $2.32M | Buy |
44,399
+155
| +0.4% | +$8.1K | 0.18% | 96 |
|
|
2022
Q4 | $2.11M | Buy |
44,244
+5,692
| +15% | +$271K | 0.18% | 99 |
|
|
2022
Q3 | $1.54M | Sell |
38,552
-3,503
| -8% | -$140K | 0.14% | 104 |
|
|
2022
Q2 | $1.79M | Buy |
42,055
+1,544
| +4% | +$65.8K | 0.16% | 97 |
|
|
2022
Q1 | $2.26M | Buy |
40,511
+1,122
| +3% | +$62.6K | 0.18% | 93 |
|
|
2021
Q4 | $2.5M | Sell |
39,389
-782
| -2% | -$49.6K | 0.19% | 92 |
|
|
2021
Q3 | $2.19M | Buy |
40,171
+43
| +0.1% | +$2.34K | 0.18% | 96 |
|
|
2021
Q2 | $2.13M | Buy |
40,128
+779
| +2% | +$41.3K | 0.18% | 96 |
|
|
2021
Q1 | $2.04M | Buy |
39,349
+2,650
| +7% | +$137K | 0.17% | 107 |
|
|
2020
Q4 | $1.64M | Buy |
36,699
+1,078
| +3% | +$48.3K | 0.22% | 100 |
|
|
2020
Q3 | $1.4M | Buy |
35,621
+199
| +0.6% | +$7.84K | 0.32% | 65 |
|
|
2020
Q2 | $1.65M | Buy |
35,422
+4,675
| +15% | +$218K | 0.4% | 53 |
|
|
2020
Q1 | $1.21M | Buy |
30,747
+746
| +2% | +$29.3K | 0.36% | 57 |
|
|
2019
Q4 | $1.44M | Buy |
30,001
+3,837
| +15% | +$184K | 0.34% | 68 |
|
|
2019
Q3 | $1.29M | Buy |
26,164
+1,716
| +7% | +$84.8K | 0.33% | 69 |
|
|
2019
Q2 | $1.34M | Buy |
24,448
+855
| +4% | +$46.8K | 0.36% | 63 |
|
|
2019
Q1 | $1.27M | Buy |
23,593
+1,431
| +6% | +$77.3K | 0.36% | 63 |
|
|
2018
Q4 | $960K | Buy |
22,162
+1,380
| +7% | +$59.8K | 0.32% | 70 |
|
|
2018
Q3 | $1.01M | Buy |
20,782
+2,060
| +11% | +$100K | 0.3% | 67 |
|
|
2018
Q2 | $806K | Buy |
18,722
+1,466
| +8% | +$63.1K | 0.26% | 77 |
|
|
2018
Q1 | $740K | Buy |
17,256
+787
| +5% | +$33.7K | 0.24% | 81 |
|
|
2017
Q4 | $631K | Buy |
16,469
+2,842
| +21% | +$109K | 0.22% | 86 |
|
|
2017
Q3 | $458K | Buy |
13,627
+6,465
| +90% | +$217K | 0.18% | 91 |
|
|
2017
Q2 | $224K | Buy |
7,162
+714
| +11% | +$22.3K | 0.1% | 122 |
|
|
2017
Q1 | $218K | Buy |
+6,448
| New | +$218K | 0.1% | 117 |
|
|
2016
Q4 | – | Sell |
-6,448
| Closed | -$205K | – | 122 |
|
|
2016
Q3 | $205K | Buy |
+6,448
| New | +$205K | 0.11% | 118 |
|
|
2016
Q2 | – | Sell |
-7,501
| Closed | -$214K | – | 126 |
|
|
2016
Q1 | $214K | Sell |
7,501
-1,061
| -12% | -$30.3K | 0.12% | 121 |
|
|
2015
Q4 | $233K | Hold |
8,562
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $225K | Sell |
8,562
-4,007
| -32% | -$105K | 0.14% | 101 |
|
|
2015
Q2 | $345K | Buy |
12,569
+4,236
| +51% | +$116K | 0.19% | 94 |
|
|
2015
Q1 | $229K | Buy |
+8,333
| New | +$229K | 0.15% | 102 |
|
|
2013
Q4 | – | Sell |
-9,728
| Closed | -$228K | – | 122 |
|
|
2013
Q3 | $228K | Buy |
+9,728
| New | +$228K | 0.27% | 77 |
|