MPM
Meritage Portfolio Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
57,549
-1,366
| -2% | -$94.8K | 0.25% | 115 |
|
|
2025
Q1 | $3.64M | Sell |
58,915
-2,822
| -5% | -$174K | 0.24% | 117 |
|
|
2024
Q4 | $3.65M | Sell |
61,737
-5,445
| -8% | -$322K | 0.23% | 122 |
|
|
2024
Q3 | $3.58M | Sell |
67,182
-111,940
| -62% | -$5.96M | 0.22% | 139 |
|
|
2024
Q2 | $8.51M | Sell |
179,122
-3,155
| -2% | -$150K | 0.54% | 45 |
|
|
2024
Q1 | $9.1M | Buy |
182,277
+60,071
| +49% | +$3M | 0.58% | 42 |
|
|
2023
Q4 | $6.17M | Sell |
122,206
-1,069
| -0.9% | -$54K | 0.41% | 72 |
|
|
2023
Q3 | $6.63M | Sell |
123,275
-2,859
| -2% | -$154K | 0.49% | 58 |
|
|
2023
Q2 | $6.53M | Sell |
126,134
-8,034
| -6% | -$416K | 0.46% | 62 |
|
|
2023
Q1 | $7.01M | Buy |
134,168
+92
| +0.1% | +$4.81K | 0.53% | 58 |
|
|
2022
Q4 | $6.39M | Sell |
134,076
-1,667
| -1% | -$79.4K | 0.5% | 67 |
|
|
2022
Q3 | $5.43M | Sell |
135,743
-4,794
| -3% | -$192K | 0.45% | 67 |
|
|
2022
Q2 | $5.99M | Buy |
140,537
+1,266
| +0.9% | +$54K | 0.46% | 69 |
|
|
2022
Q1 | $7.77M | Buy |
139,271
+2,033
| +1% | +$113K | 0.48% | 61 |
|
|
2021
Q4 | $8.7M | Buy |
137,238
+50,262
| +58% | +$3.19M | 0.49% | 52 |
|
|
2021
Q3 | $4.73M | Buy |
+86,976
| New | +$4.73M | 0.28% | 105 |
|
|
2021
Q2 | – | Sell |
-35,187
| Closed | -$1.82M | – | 303 |
|
|
2021
Q1 | $1.82M | Sell |
35,187
-2,787
| -7% | -$144K | 0.12% | 178 |
|
|
2020
Q4 | $1.7M | Sell |
37,974
-1,295
| -3% | -$57.9K | 0.12% | 178 |
|
|
2020
Q3 | $1.55M | Sell |
39,269
-27,592
| -41% | -$1.09M | 0.14% | 169 |
|
|
2020
Q2 | $3.12M | Sell |
66,861
-5,832
| -8% | -$272K | 0.3% | 93 |
|
|
2020
Q1 | $2.86M | Sell |
72,693
-1,944
| -3% | -$76.4K | 0.39% | 75 |
|
|
2019
Q4 | $3.58M | Buy |
74,637
+28,736
| +63% | +$1.38M | 0.31% | 107 |
|
|
2019
Q3 | $2.27M | Buy |
+45,901
| New | +$2.27M | 0.22% | 159 |
|
|
2017
Q3 | – | Sell |
-272,006
| Closed | -$8.51M | – | 202 |
|
|
2017
Q2 | $8.51M | Sell |
272,006
-7,220
| -3% | -$226K | 0.88% | 17 |
|
|
2017
Q1 | $9.44M | Buy |
279,226
+59
| +0% | +$1.99K | 0.99% | 18 |
|
|
2016
Q4 | $8.44M | Sell |
279,167
-1,816
| -0.6% | -$54.9K | 0.92% | 22 |
|
|
2016
Q3 | $8.91M | Sell |
280,983
-1,296
| -0.5% | -$41.1K | 0.98% | 20 |
|
|
2016
Q2 | $8.1M | Sell |
282,279
-4,195
| -1% | -$120K | 0.91% | 22 |
|
|
2016
Q1 | $8.16M | Buy |
286,474
+120,500
| +73% | +$3.43M | 0.92% | 23 |
|
|
2015
Q4 | $4.51M | Buy |
165,974
+17
| +0% | +$462 | 0.51% | 95 |
|
|
2015
Q3 | $4.36M | Buy |
165,957
+6,452
| +4% | +$169K | 0.51% | 93 |
|
|
2015
Q2 | $4.38M | Buy |
+159,505
| New | +$4.38M | 0.46% | 127 |
|
|
2014
Q1 | – | Sell |
-203,977
| Closed | -$4.58M | – | 199 |
|
|
2013
Q4 | $4.58M | Sell |
203,977
-10,029
| -5% | -$225K | 0.57% | 79 |
|
|
2013
Q3 | $5.01M | Buy |
214,006
+2,045
| +1% | +$47.9K | 0.65% | 56 |
|
|
2013
Q2 | $5.16M | Buy |
+211,961
| New | +$5.16M | 0.74% | 31 |
|