MCAI
Members Capital Advisors Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
3,922
| – | – | 0.31% | 14 |
|
|
2025
Q1 | $242K | Hold |
3,922
| – | – | 0.28% | 15 |
|
|
2024
Q4 | $232K | Hold |
3,922
| – | – | 0.21% | 16 |
|
|
2024
Q3 | $209K | Hold |
3,922
| – | – | 0.24% | 20 |
|
|
2024
Q2 | $186K | Hold |
3,922
| – | – | 0.22% | 21 |
|
|
2024
Q1 | $196K | Hold |
3,922
| – | – | 0.55% | 18 |
|
|
2023
Q4 | $198K | Hold |
3,922
| – | – | 0.57% | 16 |
|
|
2023
Q3 | $211K | Sell |
3,922
-24,646
| -86% | -$1.32M | 0.26% | 53 |
|
|
2023
Q2 | $1.48M | Sell |
28,568
-8,649
| -23% | -$447K | 1.51% | 27 |
|
|
2023
Q1 | $1.95M | Sell |
37,217
-10,238
| -22% | -$535K | 1.41% | 26 |
|
|
2022
Q4 | $2.26M | Hold |
47,455
| – | – | 1.63% | 19 |
|
|
2022
Q3 | $1.9M | Hold |
47,455
| – | – | 1.5% | 26 |
|
|
2022
Q2 | $2.02M | Hold |
47,455
| – | – | 1.46% | 26 |
|
|
2022
Q1 | $2.65M | Buy |
47,455
+5,357
| +13% | +$299K | 1.7% | 15 |
|
|
2021
Q4 | $2.67M | Hold |
42,098
| – | – | 1.37% | 15 |
|
|
2021
Q3 | $2.29M | Hold |
42,098
| – | – | 1.24% | 13 |
|
|
2021
Q2 | $2.23M | Hold |
42,098
| – | – | 1.38% | 12 |
|
|
2021
Q1 | $2.18M | Hold |
42,098
| – | – | 1.67% | 10 |
|
|
2020
Q4 | $1.88M | Hold |
42,098
| – | – | 1.6% | 19 |
|
|
2020
Q3 | $1.66M | Buy |
+42,098
| New | +$1.66M | 1.56% | 26 |
|
|
2020
Q1 | – | Sell |
-30,098
| Closed | -$1.44M | – | 7 |
|
|
2019
Q4 | $1.44M | Buy |
+30,098
| New | +$1.44M | 1.1% | 34 |
|