MAM
MMA Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,711
| Closed | -$626K | – | 135 |
|
|
2024
Q3 | $626K | Buy |
11,711
+5,736
| +96% | +$307K | 0.17% | 83 |
|
|
2024
Q2 | $284K | Sell |
5,975
-186
| -3% | -$8.84K | 0.13% | 102 |
|
|
2024
Q1 | $296K | Buy |
6,161
+470
| +8% | +$22.6K | 0.14% | 102 |
|
|
2023
Q4 | $287K | Hold |
5,691
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $306K | Buy |
5,691
+7
| +0.1% | +$376 | 0.18% | 85 |
|
|
2023
Q2 | $294K | Buy |
5,684
+226
| +4% | +$11.7K | 0.17% | 90 |
|
|
2023
Q1 | $285K | Buy |
5,458
+256
| +5% | +$13.4K | 0.2% | 80 |
|
|
2022
Q4 | $248K | Buy |
5,202
+162
| +3% | +$7.72K | 0.2% | 87 |
|
|
2022
Q3 | $202K | Buy |
5,040
+275
| +6% | +$11K | 0.17% | 92 |
|
|
2022
Q2 | $203K | Hold |
4,765
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $236K | Sell |
4,765
-4,308
| -47% | -$213K | 0.19% | 88 |
|
|
2021
Q4 | $575K | Buy |
9,073
+277
| +3% | +$17.6K | 0.41% | 45 |
|
|
2021
Q3 | $479K | Hold |
8,796
| – | – | 0.37% | 47 |
|
|
2021
Q2 | $466K | Buy |
8,796
+288
| +3% | +$15.3K | 0.35% | 47 |
|
|
2021
Q1 | $440K | Buy |
+8,508
| New | +$440K | 0.38% | 47 |
|