MAM
McLean Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
5,968
+277
| +5% | +$19K | 0.11% | 95 |
|
|
2025
Q1 | $303K | Buy |
5,691
+136
| +2% | +$7.23K | 0.1% | 103 |
|
|
2024
Q4 | $329K | Buy |
5,555
+128
| +2% | +$7.58K | 0.1% | 103 |
|
|
2024
Q3 | $286K | Buy |
5,427
+55
| +1% | +$2.9K | 0.09% | 119 |
|
|
2024
Q2 | $249K | Sell |
5,372
-372
| -6% | -$17.2K | 0.08% | 131 |
|
|
2024
Q1 | $287K | Sell |
5,744
-308
| -5% | -$15.4K | 0.1% | 112 |
|
|
2023
Q4 | $303K | Buy |
6,052
+181
| +3% | +$9.07K | 0.11% | 98 |
|
|
2023
Q3 | $316K | Buy |
5,871
+568
| +11% | +$30.6K | 0.13% | 88 |
|
|
2023
Q2 | $274K | Sell |
5,303
-138
| -3% | -$7.14K | 0.11% | 103 |
|
|
2023
Q1 | $284K | Sell |
5,441
-661
| -11% | -$34.6K | 0.12% | 97 |
|
|
2022
Q4 | $291K | Buy |
6,102
+468
| +8% | +$22.3K | 0.1% | 97 |
|
|
2022
Q3 | $227K | Buy |
5,634
+87
| +2% | +$3.51K | 0.09% | 113 |
|
|
2022
Q2 | $237K | Sell |
5,547
-58
| -1% | -$2.48K | 0.09% | 104 |
|
|
2022
Q1 | $313K | Buy |
5,605
+343
| +7% | +$19.2K | 0.23% | 77 |
|
|
2021
Q4 | $327K | Sell |
5,262
-257
| -5% | -$16K | 0.13% | 85 |
|
|
2021
Q3 | $308K | Buy |
5,519
+825
| +18% | +$46K | 0.12% | 92 |
|
|
2021
Q2 | $252K | Buy |
4,694
+78
| +2% | +$4.19K | 0.11% | 90 |
|
|
2021
Q1 | $237K | Sell |
4,616
-286
| -6% | -$14.7K | 0.19% | 90 |
|
|
2020
Q4 | $219K | Buy |
+4,902
| New | +$219K | 0.19% | 85 |
|