MPMG
Minneapolis Portfolio Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
563,868
-8,021
| -1% | -$556K | 4.83% | 5 |
|
|
2025
Q1 | $35.3M | Sell |
571,889
-7,009
| -1% | -$433K | 4.9% | 3 |
|
|
2024
Q4 | $34.3M | Buy |
578,898
+766
| +0.1% | +$45.3K | 4.52% | 5 |
|
|
2024
Q3 | $30.8M | Buy |
578,132
+109,025
| +23% | +$5.8M | 3.99% | 11 |
|
|
2024
Q2 | $22.3M | Buy |
469,107
+1,839
| +0.4% | +$87.4K | 3.02% | 23 |
|
|
2024
Q1 | $23.3M | Sell |
467,268
-25,160
| -5% | -$1.26M | 3.19% | 21 |
|
|
2023
Q4 | $24.9M | Sell |
492,428
-17,128
| -3% | -$865K | 3.26% | 18 |
|
|
2023
Q3 | $27.4M | Buy |
509,556
+73,052
| +17% | +$3.93M | 4.05% | 14 |
|
|
2023
Q2 | $22.6M | Sell |
436,504
-18,471
| -4% | -$956K | 2.99% | 20 |
|
|
2023
Q1 | $23.8M | Sell |
454,975
-3,169
| -0.7% | -$166K | 3.1% | 19 |
|
|
2022
Q4 | $21.8M | Sell |
458,144
-13,274
| -3% | -$632K | 3.11% | 19 |
|
|
2022
Q3 | $18.9M | Sell |
471,418
-9,161
| -2% | -$366K | 3.15% | 19 |
|
|
2022
Q2 | $20.5M | Sell |
480,579
-9,361
| -2% | -$399K | 2.95% | 21 |
|
|
2022
Q1 | $27.3M | Sell |
489,940
-4,237
| -0.9% | -$236K | 3.1% | 19 |
|
|
2021
Q4 | $31.3M | Sell |
494,177
-5,926
| -1% | -$376K | 3.33% | 16 |
|
|
2021
Q3 | $27.2M | Sell |
500,103
-2,087
| -0.4% | -$114K | 3.04% | 17 |
|
|
2021
Q2 | $26.6M | Buy |
502,190
+14,721
| +3% | +$780K | 2.77% | 22 |
|
|
2021
Q1 | $25.2M | Buy |
487,469
+7,596
| +2% | +$393K | 2.83% | 22 |
|
|
2020
Q4 | $21.5M | Buy |
479,873
+2,576
| +0.5% | +$115K | 2.72% | 19 |
|
|
2020
Q3 | $18.8M | Sell |
477,297
-313,889
| -40% | -$12.4M | 2.86% | 20 |
|
|
2020
Q2 | $36.9M | Sell |
791,186
-64,206
| -8% | -$2.99M | 5.8% | 3 |
|
|
2020
Q1 | $33.6M | Buy |
855,392
+60,831
| +8% | +$2.39M | 5.71% | 3 |
|
|
2019
Q4 | $38.1M | Sell |
794,561
-13,959
| -2% | -$669K | 4.39% | 9 |
|
|
2019
Q3 | $39.9M | Sell |
808,520
-14,628
| -2% | -$723K | 5% | 5 |
|
|
2019
Q2 | $45.1M | Buy |
823,148
+64,055
| +8% | +$3.51M | 5.35% | 3 |
|
|
2019
Q1 | $41M | Sell |
759,093
-81,084
| -10% | -$4.38M | 5.69% | 2 |
|
|
2018
Q4 | $36.4M | Buy |
840,177
+40,902
| +5% | +$1.77M | 4.99% | 7 |
|
|
2018
Q3 | $38.9M | Buy |
799,275
+6,053
| +0.8% | +$294K | 4.64% | 7 |
|
|
2018
Q2 | $34.1M | Sell |
793,222
-325,674
| -29% | -$14M | 4.5% | 9 |
|
|
2018
Q1 | $48M | Sell |
1,118,896
-14,668
| -1% | -$629K | 6.5% | 2 |
|
|
2017
Q4 | $43.4M | Sell |
1,133,564
-4,660
| -0.4% | -$178K | 5.91% | 4 |
|
|
2017
Q3 | $38.3M | Sell |
1,138,224
-2,967
| -0.3% | -$99.8K | 5.6% | 3 |
|
|
2017
Q2 | $35.7M | Sell |
1,141,191
-117,213
| -9% | -$3.67M | 5.78% | 3 |
|
|
2017
Q1 | $42.5M | Buy |
1,258,404
+6,526
| +0.5% | +$221K | 7.08% | 2 |
|
|
2016
Q4 | $37.8M | Sell |
1,251,878
-84,038
| -6% | -$2.54M | 6.55% | 2 |
|
|
2016
Q3 | $42.4M | Sell |
1,335,916
-13,959
| -1% | -$443K | 7.37% | 2 |
|
|
2016
Q2 | $38.7M | Sell |
1,349,875
-78,735
| -6% | -$2.26M | 6.97% | 1 |
|
|
2016
Q1 | $40.7M | Sell |
1,428,610
-91,459
| -6% | -$2.6M | 6.77% | 1 |
|
|
2015
Q4 | $41.3M | Sell |
1,520,069
-46,577
| -3% | -$1.26M | 6.87% | 1 |
|
|
2015
Q3 | $41.1M | Sell |
1,566,646
-20,155
| -1% | -$529K | 6.88% | 1 |
|
|
2015
Q2 | $43.6M | Sell |
1,586,801
-34,691
| -2% | -$953K | 6.2% | 2 |
|
|
2015
Q1 | $44.6M | Sell |
1,621,492
-54,935
| -3% | -$1.51M | 6.57% | 1 |
|
|
2014
Q4 | $46.6M | Sell |
1,676,427
-68,238
| -4% | -$1.9M | 6.57% | 1 |
|
|
2014
Q3 | $43.9M | Sell |
1,744,665
-10,894
| -0.6% | -$274K | 5.69% | 5 |
|
|
2014
Q2 | $43.6M | Buy |
1,755,559
+1,621
| +0.1% | +$40.3K | 5.54% | 4 |
|
|
2014
Q1 | $39.3M | Sell |
1,753,938
-114,089
| -6% | -$2.56M | 4.87% | 8 |
|
|
2013
Q4 | $41.9M | Sell |
1,868,027
-44,681
| -2% | -$1M | 5.09% | 8 |
|
|
2013
Q3 | $44.8M | Sell |
1,912,708
-23,650
| -1% | -$554K | 5.6% | 3 |
|
|
2013
Q2 | $47.1M | Buy |
+1,936,358
| New | +$47.1M | 6.25% | 2 |
|