MC
Metropolis Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,795,512
-765,601
| -30% | -$53.1M | 3.95% | 12 |
|
|
2025
Q1 | $158M | Sell |
2,561,113
-1,741,048
| -40% | -$107M | 5.87% | 9 |
|
|
2024
Q4 | $255M | Sell |
4,302,161
-563,975
| -12% | -$33.4M | 8.93% | 6 |
|
|
2024
Q3 | $259M | Buy |
4,866,136
+575,955
| +13% | +$30.7M | 8.96% | 5 |
|
|
2024
Q2 | $204M | Buy |
4,290,181
+230,189
| +6% | +$10.9M | 7.46% | 7 |
|
|
2024
Q1 | $203M | Buy |
4,059,992
+551,119
| +16% | +$27.5M | 7.26% | 7 |
|
|
2023
Q4 | $177M | Buy |
3,508,873
+818,245
| +30% | +$41.3M | 6.58% | 9 |
|
|
2023
Q3 | $145M | Sell |
2,690,628
-222,111
| -8% | -$11.9M | 5.69% | 10 |
|
|
2023
Q2 | $151M | Sell |
2,912,739
-17,631
| -0.6% | -$912K | 5.78% | 10 |
|
|
2023
Q1 | $153M | Buy |
2,930,370
+45,620
| +2% | +$2.38M | 6.44% | 10 |
|
|
2022
Q4 | $137M | Buy |
2,884,750
+3,154
| +0.1% | +$150K | 6.72% | 9 |
|
|
2022
Q3 | $115M | Buy |
2,881,596
+185,679
| +7% | +$7.43M | 6.8% | 8 |
|
|
2022
Q2 | $115M | Buy |
2,695,917
+1,011,892
| +60% | +$43.1M | 6.11% | 9 |
|
|
2022
Q1 | $93.9M | Buy |
1,684,025
+161,398
| +11% | +$9M | 5.73% | 9 |
|
|
2021
Q4 | $96.5M | Sell |
1,522,627
-662,681
| -30% | -$42M | 5.52% | 9 |
|
|
2021
Q3 | $119M | Sell |
2,185,308
-200,855
| -8% | -$10.9M | 7% | 8 |
|
|
2021
Q2 | $126M | Buy |
2,386,163
+671,738
| +39% | +$35.6M | 7.97% | 6 |
|
|
2021
Q1 | $88.7M | Sell |
1,714,425
-581,468
| -25% | -$30.1M | 7.66% | 6 |
|
|
2020
Q4 | $103M | Buy |
2,295,893
+512,965
| +29% | +$23M | 9.72% | 5 |
|
|
2020
Q3 | $70.2M | Buy |
1,782,928
+933,245
| +110% | +$36.8M | 8.17% | 5 |
|
|
2020
Q2 | $39.6M | Sell |
849,683
-214,625
| -20% | -$10M | 5.26% | 10 |
|
|
2020
Q1 | $41.8M | Buy |
1,064,308
+528,091
| +98% | +$20.8M | 7.43% | 6 |
|
|
2019
Q4 | $25.7M | Buy |
536,217
+447,104
| +502% | +$21.4M | 3.57% | 10 |
|
|
2019
Q3 | $4.4M | Buy |
89,113
+20,504
| +30% | +$1.01M | 0.88% | 11 |
|
|
2019
Q2 | $3.76M | Buy |
68,609
+4,240
| +7% | +$232K | 0.86% | 11 |
|
|
2019
Q1 | $3.48M | Sell |
64,369
-55,217
| -46% | -$2.98M | 0.98% | 9 |
|
|
2018
Q4 | $5.18M | Buy |
+119,586
| New | +$5.18M | 1.94% | 9 |
|