MCM
McRae Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
6,586
| – | – | 0.09% | 74 |
|
|
2025
Q1 | $406K | Buy |
6,586
+236
| +4% | +$14.6K | 0.09% | 71 |
|
|
2024
Q4 | $376K | Buy |
6,350
+100
| +2% | +$5.92K | 0.07% | 74 |
|
|
2024
Q3 | $333K | Hold |
6,250
| – | – | 0.06% | 76 |
|
|
2024
Q2 | $297K | Hold |
6,250
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $312K | Sell |
6,250
-330
| -5% | -$16.5K | 0.07% | 80 |
|
|
2023
Q4 | $332K | Hold |
6,580
| – | – | 0.08% | 74 |
|
|
2023
Q3 | $354K | Sell |
6,580
-170
| -3% | -$9.14K | 0.1% | 74 |
|
|
2023
Q2 | $349K | Sell |
6,750
-100
| -1% | -$5.17K | 0.1% | 70 |
|
|
2023
Q1 | $358K | Sell |
6,850
-534
| -7% | -$27.9K | 0.1% | 75 |
|
|
2022
Q4 | $352K | Hold |
7,384
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $295K | Sell |
7,384
-40
| -0.5% | -$1.6K | 0.09% | 79 |
|
|
2022
Q2 | $317K | Buy |
7,424
+534
| +8% | +$22.8K | 0.09% | 81 |
|
|
2022
Q1 | $384K | Sell |
6,890
-100
| -1% | -$5.57K | 0.09% | 80 |
|
|
2021
Q4 | $443K | Buy |
6,990
+100
| +1% | +$6.34K | 0.09% | 76 |
|
|
2021
Q3 | $375K | Sell |
6,890
-310
| -4% | -$16.9K | 0.08% | 78 |
|
|
2021
Q2 | $382K | Buy |
7,200
+100
| +1% | +$5.31K | 0.09% | 76 |
|
|
2021
Q1 | $367K | Sell |
7,100
-2,059
| -22% | -$106K | 0.09% | 73 |
|
|
2020
Q4 | $410K | Buy |
9,159
+1,363
| +17% | +$61K | 0.12% | 66 |
|
|
2020
Q3 | $307K | Sell |
7,796
-104
| -1% | -$4.1K | 0.1% | 72 |
|
|
2020
Q2 | $368K | Buy |
+7,900
| New | +$368K | 0.14% | 64 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$219K | – | 94 |
|
|
2019
Q2 | $219K | Hold |
4,000
| – | – | 0.09% | 89 |
|
|
2019
Q1 | $216K | Buy |
+4,000
| New | +$216K | 0.09% | 86 |
|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$202K | – | 91 |
|
|
2018
Q3 | $202K | Buy |
+4,155
| New | +$202K | 0.09% | 93 |
|
|
2014
Q1 | – | Sell |
-196,490
| Closed | -$4.41M | – | 77 |
|
|
2013
Q4 | $4.41M | Sell |
196,490
-128,760
| -40% | -$2.89M | 2.26% | 22 |
|
|
2013
Q3 | $7.62M | Buy |
325,250
+3,230
| +1% | +$75.7K | 4.22% | 6 |
|
|
2013
Q2 | $7.84M | Buy |
+322,020
| New | +$7.84M | 4.56% | 5 |
|