MMPW
Mitchell McLeod Pugh & Williams’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
27,838
-423
| -1% | -$29.3K | 0.36% | 60 |
|
|
2025
Q1 | $1.74M | Buy |
28,261
+595
| +2% | +$36.7K | 0.36% | 62 |
|
|
2024
Q4 | $1.64M | Sell |
27,666
-2,830
| -9% | -$168K | 0.34% | 61 |
|
|
2024
Q3 | $1.62M | Sell |
30,496
-9,570
| -24% | -$509K | 0.34% | 69 |
|
|
2024
Q2 | $1.9M | Sell |
40,066
-290
| -0.7% | -$13.8K | 0.43% | 50 |
|
|
2024
Q1 | $2.01M | Sell |
40,356
-444
| -1% | -$22.2K | 0.48% | 46 |
|
|
2023
Q4 | $2.06M | Sell |
40,800
-1,280
| -3% | -$64.7K | 0.55% | 40 |
|
|
2023
Q3 | $2.26M | Buy |
42,080
+463
| +1% | +$24.9K | 0.67% | 33 |
|
|
2023
Q2 | $2.15M | Buy |
41,617
+1,144
| +3% | +$59.2K | 0.62% | 38 |
|
|
2023
Q1 | $2.12M | Buy |
40,473
+215
| +0.5% | +$11.2K | 0.66% | 36 |
|
|
2022
Q4 | $1.92M | Buy |
40,258
+1,260
| +3% | +$60K | 0.65% | 33 |
|
|
2022
Q3 | $1.56M | Buy |
38,998
+4,450
| +13% | +$178K | 0.6% | 44 |
|
|
2022
Q2 | $1.47M | Sell |
34,548
-207
| -0.6% | -$8.83K | 0.57% | 48 |
|
|
2022
Q1 | $1.94M | Sell |
34,755
-1,142
| -3% | -$63.7K | 0.65% | 42 |
|
|
2021
Q4 | $2.28M | Buy |
35,897
+30
| +0.1% | +$1.9K | 0.75% | 32 |
|
|
2021
Q3 | $1.95M | Hold |
35,867
| – | – | 0.72% | 34 |
|
|
2021
Q2 | $1.9M | Sell |
35,867
-151
| -0.4% | -$8K | 0.73% | 32 |
|
|
2021
Q1 | $1.86M | Buy |
36,018
+459
| +1% | +$23.7K | 0.78% | 28 |
|
|
2020
Q4 | $1.59M | Buy |
35,559
+131
| +0.4% | +$5.86K | 0.73% | 35 |
|
|
2020
Q3 | $1.4M | Buy |
35,428
+1,831
| +5% | +$72.1K | 0.71% | 34 |
|
|
2020
Q2 | $1.57M | Buy |
33,597
+129
| +0.4% | +$6.02K | 0.89% | 27 |
|
|
2020
Q1 | $1.32M | Buy |
33,468
+2,580
| +8% | +$101K | 1.02% | 22 |
|
|
2019
Q4 | $1.48M | Buy |
30,888
+127
| +0.4% | +$6.09K | 0.93% | 25 |
|
|
2019
Q3 | $1.52M | Sell |
30,761
-269
| -0.9% | -$13.3K | 1.03% | 22 |
|
|
2019
Q2 | $1.7M | Sell |
31,030
-3,748
| -11% | -$205K | 1.16% | 19 |
|
|
2019
Q1 | $1.88M | Sell |
34,778
-766
| -2% | -$41.4K | 1.31% | 16 |
|
|
2018
Q4 | $1.54M | Buy |
35,544
+2
| +0% | +$87 | 1.24% | 19 |
|
|
2018
Q3 | $1.73M | Buy |
35,542
+141
| +0.4% | +$6.86K | 1.16% | 15 |
|
|
2018
Q2 | $1.52M | Sell |
35,401
-907
| -2% | -$39K | 1.07% | 22 |
|
|
2018
Q1 | $1.56M | Sell |
36,308
-882
| -2% | -$37.8K | 1.11% | 21 |
|
|
2017
Q4 | $1.42M | Sell |
37,190
-270
| -0.7% | -$10.3K | 0.98% | 25 |
|
|
2017
Q3 | $1.26M | Sell |
37,460
-1,000
| -3% | -$33.6K | 0.93% | 28 |
|
|
2017
Q2 | $1.2M | Hold |
38,460
| – | – | 0.91% | 31 |
|
|
2017
Q1 | $1.3M | Sell |
38,460
-1,294
| -3% | -$43.7K | 1.02% | 25 |
|
|
2016
Q4 | $1.2M | Buy |
39,754
+1,000
| +3% | +$30.2K | 0.97% | 30 |
|
|
2016
Q3 | $1.23M | Hold |
38,754
| – | – | 1.08% | 24 |
|
|
2016
Q2 | $1.11M | Hold |
38,754
| – | – | 1.01% | 26 |
|
|
2016
Q1 | $1.1M | Buy |
38,754
+9,930
| +34% | +$283K | 1.07% | 26 |
|
|
2015
Q4 | $783K | Hold |
28,824
| – | – | 0.78% | 42 |
|
|
2015
Q3 | $757K | Sell |
28,824
-300
| -1% | -$7.88K | 0.78% | 41 |
|
|
2015
Q2 | $800K | Buy |
29,124
+3,100
| +12% | +$85.2K | 0.74% | 44 |
|
|
2015
Q1 | $716K | Sell |
26,024
-150
| -0.6% | -$4.13K | 0.65% | 53 |
|
|
2014
Q4 | $728K | Buy |
+26,174
| New | +$728K | 0.67% | 52 |
|