McMillion Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.27M | Sell |
24,511
-507
| -2% | -$24.9K | 1.13% | 33 |
|
|
2023
Q1 | $1.31M | Sell |
25,018
-1,405
| -5% | -$68.6K | 1.23% | 30 |
|
|
2022
Q4 | $1.26M | Sell |
26,423
-583
| -2% | -$26.5K | 1.14% | 36 |
|
|
2022
Q3 | $1.08M | Sell |
27,006
-1,937
| -7% | -$85.9K | 1% | 36 |
|
|
2022
Q2 | $1.23M | Sell |
28,943
-5,851
| -17% | -$280K | 1.03% | 37 |
|
|
2022
Q1 | $1.94M | Sell |
34,794
-3,421
| -9% | -$194K | 1.2% | 33 |
|
|
2021
Q4 | $2.42M | Buy |
38,215
+88
| +0.2% | +$5.03K | 1.31% | 32 |
|
|
2021
Q3 | $2.08M | Sell |
38,127
-37
| -0.1% | -$2.08K | 1.22% | 32 |
|
|
2021
Q2 | $2.02M | Sell |
38,164
-681
| -2% | -$35.8K | 1.1% | 38 |
|
|
2021
Q1 | $2.01M | Buy |
38,845
+953
| +3% | +$44.7K | 1.18% | 33 |
|
|
2020
Q4 | $1.7M | Sell |
37,892
-508
| -1% | -$20.9K | 1.03% | 33 |
|
|
2020
Q3 | $1.51M | Sell |
38,400
-9,932
| -21% | -$433K | 1.14% | 31 |
|
|
2020
Q2 | $2.25M | Sell |
48,332
-10,189
| -17% | -$447K | 1.48% | 28 |
|
|
2020
Q1 | $2.3M | Sell |
58,521
-19,047
| -25% | -$836K | 1.56% | 24 |
|
|
2019
Q4 | $3.72M | Sell |
77,568
-1,341
| -2% | -$62.3K | 1.79% | 19 |
|
|
2019
Q3 | $3.9M | Sell |
78,909
-1,650
| -2% | -$85.8K | 2.07% | 15 |
|
|
2019
Q2 | $4.41M | Sell |
80,559
-666
| -0.8% | -$36.8K | 2.33% | 11 |
|
|
2019
Q1 | $4.38M | Buy |
81,225
+1,254
| +2% | +$60.9K | 2.38% | 12 |
|
|
2018
Q4 | $3.46M | Buy |
79,971
+686
| +0.9% | +$31.4K | 2.24% | 17 |
|
|
2018
Q3 | $3.86M | Buy |
79,285
+833
| +1% | +$37.5K | 2.06% | 20 |
|
|
2018
Q2 | $3.38M | Buy |
78,452
+825
| +1% | +$36K | 1.91% | 21 |
|
|
2018
Q1 | $3.33M | Buy |
77,627
+321
| +0.4% | +$13.6K | 1.96% | 19 |
|
|
2017
Q4 | $2.96M | Buy |
77,306
+1,580
| +2% | +$56.4K | 1.78% | 28 |
|
|
2017
Q3 | $2.55M | Sell |
75,726
-127
| -0.2% | -$4.04K | 1.67% | 29 |
|
|
2017
Q2 | $2.37M | Buy |
75,853
+1,045
| +1% | +$34K | 1.59% | 29 |
|
|
2017
Q1 | $2.53M | Sell |
74,808
-1,174
| -2% | -$38.1K | 1.72% | 30 |
|
|
2016
Q4 | $2.3M | Sell |
75,982
-43
| -0.1% | -$1.31K | 1.64% | 31 |
|
|
2016
Q3 | $2.41M | Buy |
76,025
+5,675
| +8% | +$175K | 1.81% | 27 |
|
|
2016
Q2 | $2.02M | Sell |
70,350
-705
| -1% | -$19.8K | 1.56% | 31 |
|
|
2016
Q1 | $2.02M | Sell |
71,055
-354
| -0.5% | -$9.11K | 1.5% | 35 |
|
|
2015
Q4 | $1.94M | Sell |
71,409
-176
| -0.2% | -$4.86K | 1.45% | 34 |
|
|
2015
Q3 | $1.88M | Sell |
71,585
-1,620
| -2% | -$43.7K | 1.45% | 35 |
|
|
2015
Q2 | $2.01M | Sell |
73,205
-5,391
| -7% | -$155K | 1.25% | 38 |
|
|
2015
Q1 | $2.16M | Sell |
78,596
-4,019
| -5% | -$113K | 1.29% | 39 |
|
|
2014
Q4 | $2.3M | Sell |
82,615
-1,843
| -2% | -$47.6K | 1.32% | 39 |
|
|
2014
Q3 | $2.13M | Sell |
84,458
-460
| -0.5% | -$11.6K | 1.25% | 42 |
|
|
2014
Q2 | $2.11M | Buy |
84,918
+1,335
| +2% | +$31.8K | 1.22% | 40 |
|
|
2014
Q1 | $1.87M | Sell |
83,583
-2,070
| -2% | -$45.7K | 1.14% | 41 |
|
|
2013
Q4 | $1.92M | Sell |
85,653
-1,877
| -2% | -$41.5K | 1.17% | 42 |
|
|
2013
Q3 | $2.05M | Buy |
87,530
+5,742
| +7% | +$143K | 1.46% | 35 |
|
|
2013
Q2 | $1.99M | Buy |
+81,788
| New | +$1.84M | 1.47% | 33 |
|
Other funds holding CSCO
McMillion Capital Management's CSCO Position: Q2 2023 in Review
McMillion Capital Management reduced its Cisco (CSCO) stake by 2% in Q2 2023, selling an estimated $24.9K and leaving 24,511 shares worth $1.27M. The position accounts for 1.13% of the portfolio, ranked #33.
McMillion Capital Management first reported a position in CSCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.41M in Q2 2019. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.
- McMillion Capital Management held 24,511 shares of Cisco worth $1.27M as of Q2 2023.
- McMillion Capital Management sold 507 Cisco shares in Q2 2023, an estimated $24.9K.
- Cisco made up 1.13% of McMillion Capital Management's portfolio in Q2 2023, its #33 holding.
- McMillion Capital Management first reported a position in Cisco in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's Cisco position peaked at $4.41M in Q2 2019.
- 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.