MC
Middleton & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+3,197
| New | +$222K | 0.02% | 151 |
|
|
2025
Q1 | – | Sell |
-5,337
| Closed | -$316K | – | 157 |
|
|
2024
Q4 | $316K | Buy |
5,337
+430
| +9% | +$25.5K | 0.03% | 131 |
|
|
2024
Q3 | $261K | Hold |
4,907
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $233K | Buy |
4,907
+400
| +9% | +$19K | 0.03% | 149 |
|
|
2024
Q1 | $225K | Hold |
4,507
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $228K | Hold |
4,507
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $242K | Hold |
4,507
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $233K | Hold |
4,507
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $236K | Hold |
4,507
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $215K | Buy |
+4,507
| New | +$215K | 0.03% | 149 |
|
|
2022
Q2 | – | Sell |
-4,732
| Closed | -$264K | – | 154 |
|
|
2022
Q1 | $264K | Sell |
4,732
-309
| -6% | -$17.2K | 0.03% | 145 |
|
|
2021
Q4 | $319K | Sell |
5,041
-241
| -5% | -$15.3K | 0.03% | 140 |
|
|
2021
Q3 | $287K | Hold |
5,282
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $280K | Buy |
5,282
+696
| +15% | +$36.9K | 0.03% | 138 |
|
|
2021
Q1 | $237K | Buy |
+4,586
| New | +$237K | 0.03% | 145 |
|
|
2020
Q3 | – | Sell |
-4,698
| Closed | -$219K | – | 141 |
|
|
2020
Q2 | $219K | Buy |
+4,698
| New | +$219K | 0.03% | 140 |
|
|
2018
Q4 | – | Sell |
-4,214
| Closed | -$205K | – | 139 |
|
|
2018
Q3 | $205K | Buy |
+4,214
| New | +$205K | 0.03% | 152 |
|
|
2014
Q1 | – | Sell |
-24,625
| Closed | -$553K | – | 149 |
|
|
2013
Q4 | $553K | Sell |
24,625
-750
| -3% | -$16.8K | 0.14% | 94 |
|
|
2013
Q3 | $595K | Buy |
25,375
+6,650
| +36% | +$156K | 0.16% | 98 |
|
|
2013
Q2 | $455K | Buy |
+18,725
| New | +$455K | 0.13% | 103 |
|