MA
Menlo Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
93,944
-1,175
| -1% | -$81.5K | 3.51% | 12 |
|
|
2025
Q1 | $5.87M | Hold |
95,119
| – | – | 2.79% | 13 |
|
|
2024
Q4 | $5.63M | Hold |
95,119
| – | – | 2.87% | 14 |
|
|
2024
Q3 | $5.06M | Hold |
95,119
| – | – | 2.61% | 15 |
|
|
2024
Q2 | $4.52M | Sell |
95,119
-1,159
| -1% | -$55.1K | 2.51% | 15 |
|
|
2024
Q1 | $4.81M | Sell |
96,278
-165
| -0.2% | -$8.24K | 2.75% | 15 |
|
|
2023
Q4 | $4.87M | Hold |
96,443
| – | – | 3% | 16 |
|
|
2023
Q3 | $5.18M | Hold |
96,443
| – | – | 3.41% | 13 |
|
|
2023
Q2 | $4.99M | Sell |
96,443
-400
| -0.4% | -$20.7K | 3.14% | 14 |
|
|
2023
Q1 | $5.06M | Hold |
96,843
| – | – | 3.48% | 11 |
|
|
2022
Q4 | $4.61M | Hold |
96,843
| – | – | 3.47% | 12 |
|
|
2022
Q3 | $3.87M | Sell |
96,843
-1,465
| -1% | -$58.6K | 2.72% | 16 |
|
|
2022
Q2 | $4.19M | Hold |
98,308
| – | – | 2.78% | 15 |
|
|
2022
Q1 | $5.48M | Hold |
98,308
| – | – | 2.9% | 14 |
|
|
2021
Q4 | $6.23M | Sell |
98,308
-3,000
| -3% | -$190K | 3.1% | 12 |
|
|
2021
Q3 | $5.51M | Hold |
101,308
| – | – | 2.92% | 12 |
|
|
2021
Q2 | $5.37M | Sell |
101,308
-1,064
| -1% | -$56.4K | 2.9% | 12 |
|
|
2021
Q1 | $5.29M | Sell |
102,372
-4,501
| -4% | -$233K | 3.15% | 13 |
|
|
2020
Q4 | $4.78M | Sell |
106,873
-450
| -0.4% | -$20.1K | 3.17% | 13 |
|
|
2020
Q3 | $4.23M | Hold |
107,323
| – | – | 3.31% | 11 |
|
|
2020
Q2 | $5.01M | Buy |
107,323
+12,955
| +14% | +$604K | 3.91% | 10 |
|
|
2020
Q1 | $3.71M | Sell |
94,368
-650
| -0.7% | -$25.5K | 3.5% | 13 |
|
|
2019
Q4 | $4.56M | Buy |
95,018
+1,030
| +1% | +$49.4K | 2.98% | 17 |
|
|
2019
Q3 | $4.64M | Hold |
93,988
| – | – | 3.25% | 16 |
|
|
2019
Q2 | $5.14M | Sell |
93,988
-44,965
| -32% | -$2.46M | 3.54% | 10 |
|
|
2019
Q1 | $7.5M | Sell |
138,953
-1,322
| -0.9% | -$71.4K | 5.34% | 2 |
|
|
2018
Q4 | $6.08M | Sell |
140,275
-1,170
| -0.8% | -$50.7K | 4.72% | 3 |
|
|
2018
Q3 | $6.88M | Hold |
141,445
| – | – | 4.65% | 2 |
|
|
2018
Q2 | $6.09M | Hold |
141,445
| – | – | 4.48% | 4 |
|
|
2018
Q1 | $6.07M | Sell |
141,445
-23,969
| -14% | -$1.03M | 4.39% | 5 |
|
|
2017
Q4 | $6.34M | Sell |
165,414
-588
| -0.4% | -$22.5K | 4.58% | 5 |
|
|
2017
Q3 | $5.58M | Sell |
166,002
-5,434
| -3% | -$183K | 4.24% | 6 |
|
|
2017
Q2 | $5.37M | Buy |
171,436
+2
| +0% | +$63 | 3.95% | 9 |
|
|
2017
Q1 | $5.79M | Sell |
171,434
-599
| -0.3% | -$20.2K | 4.36% | 6 |
|
|
2016
Q4 | $5.2M | Buy |
172,033
+422
| +0.2% | +$12.8K | 4.18% | 8 |
|
|
2016
Q3 | $5.44M | Buy |
171,611
+291
| +0.2% | +$9.23K | 4.36% | 7 |
|
|
2016
Q2 | $4.92M | Buy |
171,320
+2
| +0% | +$57 | 4.18% | 7 |
|
|
2016
Q1 | $4.88M | Sell |
171,318
-369
| -0.2% | -$10.5K | 4.48% | 7 |
|
|
2015
Q4 | $4.66M | Sell |
171,687
-18,154
| -10% | -$493K | 4.1% | 8 |
|
|
2015
Q3 | $4.98M | Sell |
189,841
-3,143
| -2% | -$82.5K | 3.92% | 8 |
|
|
2015
Q2 | $5.3M | Sell |
192,984
-8,429
| -4% | -$231K | 3.71% | 12 |
|
|
2015
Q1 | $5.54M | Sell |
201,413
-656
| -0.3% | -$18.1K | 3.96% | 12 |
|
|
2014
Q4 | $5.62M | Sell |
202,069
-141
| -0.1% | -$3.92K | 4% | 13 |
|
|
2014
Q3 | $5.09M | Sell |
202,210
-4,189
| -2% | -$105K | 3.69% | 13 |
|
|
2014
Q2 | $5.13M | Buy |
206,399
+2
| +0% | +$50 | 3.68% | 11 |
|
|
2014
Q1 | $4.63M | Buy |
206,397
+1
| +0% | +$22 | 3.47% | 14 |
|
|
2013
Q4 | $4.63M | Buy |
206,396
+1
| +0% | +$22 | 3.45% | 15 |
|
|
2013
Q3 | $4.84M | Sell |
206,395
-199
| -0.1% | -$4.66K | 3.76% | 10 |
|
|
2013
Q2 | $5.03M | Buy |
+206,594
| New | +$5.03M | 4.24% | 10 |
|