MCM
Mengis Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
6,305
| – | – | 0.09% | 148 |
|
|
2025
Q1 | $389K | Hold |
6,305
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $373K | Buy |
6,305
+314
| +5% | +$18.6K | 0.08% | 151 |
|
|
2024
Q3 | $319K | Sell |
5,991
-300
| -5% | -$16K | 0.06% | 153 |
|
|
2024
Q2 | $299K | Sell |
6,291
-5,354
| -46% | -$254K | 0.06% | 152 |
|
|
2024
Q1 | $581K | Buy |
11,645
+4,617
| +66% | +$230K | 0.09% | 133 |
|
|
2023
Q4 | $355K | Hold |
7,028
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $378K | Sell |
7,028
-175
| -2% | -$9.41K | 0.08% | 130 |
|
|
2023
Q2 | $373K | Sell |
7,203
-145
| -2% | -$7.5K | 0.07% | 133 |
|
|
2023
Q1 | $384K | Buy |
7,348
+275
| +4% | +$14.4K | 0.08% | 126 |
|
|
2022
Q4 | $336K | Hold |
7,073
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $282K | Sell |
7,073
-4,067
| -37% | -$162K | 0.07% | 141 |
|
|
2022
Q2 | $475K | Buy |
11,140
+226
| +2% | +$9.64K | 0.1% | 121 |
|
|
2022
Q1 | $608K | Sell |
10,914
-300
| -3% | -$16.7K | 0.12% | 119 |
|
|
2021
Q4 | $710K | Buy |
11,214
+400
| +4% | +$25.3K | 0.13% | 114 |
|
|
2021
Q3 | $588K | Sell |
10,814
-800
| -7% | -$43.5K | 0.12% | 121 |
|
|
2021
Q2 | $615K | Hold |
11,614
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $600K | Sell |
11,614
-86
| -0.7% | -$4.44K | 0.13% | 118 |
|
|
2020
Q4 | $523K | Buy |
11,700
+4,000
| +52% | +$179K | 0.13% | 116 |
|
|
2020
Q3 | $303K | Buy |
7,700
+46
| +0.6% | +$1.81K | 0.08% | 132 |
|
|
2020
Q2 | $356K | Sell |
7,654
-86
| -1% | -$4K | 0.11% | 122 |
|
|
2020
Q1 | $304K | Hold |
7,740
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $371K | Sell |
7,740
-50
| -0.6% | -$2.4K | 0.1% | 126 |
|
|
2019
Q3 | $384K | Sell |
7,790
-10
| -0.1% | -$493 | 0.11% | 123 |
|
|
2019
Q2 | $426K | Hold |
7,800
| – | – | 0.13% | 122 |
|
|
2019
Q1 | $421K | Hold |
7,800
| – | – | 0.24% | 84 |
|
|
2018
Q4 | $337K | Hold |
7,800
| – | – | 0.21% | 88 |
|
|
2018
Q3 | $379K | Hold |
7,800
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $335K | Sell |
7,800
-4,200
| -35% | -$180K | 0.2% | 95 |
|
|
2018
Q1 | $514K | Sell |
12,000
-1,200
| -9% | -$51.4K | 0.31% | 80 |
|
|
2017
Q4 | $505K | Hold |
13,200
| – | – | 0.31% | 77 |
|
|
2017
Q3 | $443K | Sell |
13,200
-1,800
| -12% | -$60.4K | 0.3% | 82 |
|
|
2017
Q2 | $469K | Sell |
15,000
-41,435
| -73% | -$1.3M | 0.33% | 77 |
|
|
2017
Q1 | $1.91M | Buy |
56,435
+100
| +0.2% | +$3.38K | 1.4% | 24 |
|
|
2016
Q4 | $1.7M | Sell |
56,335
-1,700
| -3% | -$51.4K | 1.35% | 26 |
|
|
2016
Q3 | $1.84M | Sell |
58,035
-1,200
| -2% | -$38K | 1.53% | 24 |
|
|
2016
Q2 | $1.7M | Sell |
59,235
-218
| -0.4% | -$6.25K | 1.5% | 26 |
|
|
2016
Q1 | $1.69M | Sell |
59,453
-5,100
| -8% | -$145K | 1.56% | 23 |
|
|
2015
Q4 | $1.75M | Buy |
64,553
+933
| +1% | +$25.3K | 1.53% | 23 |
|
|
2015
Q3 | $1.67M | Buy |
63,620
+3,050
| +5% | +$80.1K | 1.56% | 23 |
|
|
2015
Q2 | $1.66M | Buy |
60,570
+15,999
| +36% | +$439K | 1.39% | 24 |
|
|
2015
Q1 | $1.23M | Buy |
44,571
+15,756
| +55% | +$433K | 1.07% | 26 |
|
|
2014
Q4 | $801K | Buy |
+28,815
| New | +$801K | 0.77% | 44 |
|