MSAM
Moloney Securities Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
62,147
+762
| +1% | +$52.9K | 0.53% | 33 |
|
|
2025
Q1 | $3.79M | Sell |
61,385
-5,122
| -8% | -$316K | 0.51% | 40 |
|
|
2024
Q4 | $3.94M | Buy |
66,507
+452
| +0.7% | +$26.8K | 0.53% | 47 |
|
|
2024
Q3 | $3.52M | Buy |
66,055
+642
| +1% | +$34.2K | 0.47% | 55 |
|
|
2024
Q2 | $3.11M | Buy |
65,413
+852
| +1% | +$40.5K | 0.45% | 56 |
|
|
2024
Q1 | $3.22M | Buy |
64,561
+947
| +1% | +$47.3K | 0.49% | 54 |
|
|
2023
Q4 | $3.21M | Buy |
63,614
+1,174
| +2% | +$59.3K | 0.51% | 46 |
|
|
2023
Q3 | $3.36M | Buy |
62,440
+1,981
| +3% | +$106K | 0.6% | 36 |
|
|
2023
Q2 | $3.13M | Sell |
60,459
-1,796
| -3% | -$92.9K | 0.55% | 43 |
|
|
2023
Q1 | $3.25M | Buy |
62,255
+11,332
| +22% | +$592K | 0.61% | 40 |
|
|
2022
Q4 | $2.43M | Buy |
50,923
+3,969
| +8% | +$189K | 0.54% | 49 |
|
|
2022
Q3 | $1.88M | Sell |
46,954
-4,930
| -10% | -$197K | 0.45% | 60 |
|
|
2022
Q2 | $2.21M | Buy |
51,884
+3,763
| +8% | +$160K | 0.52% | 53 |
|
|
2022
Q1 | $2.68M | Buy |
48,121
+845
| +2% | +$47.1K | 0.52% | 48 |
|
|
2021
Q4 | $3M | Buy |
47,276
+899
| +2% | +$57K | 0.51% | 45 |
|
|
2021
Q3 | $2.52M | Sell |
46,377
-13
| -0% | -$708 | 0.46% | 62 |
|
|
2021
Q2 | $2.46M | Sell |
46,390
-183
| -0.4% | -$9.7K | 0.45% | 69 |
|
|
2021
Q1 | $2.41M | Sell |
46,573
-5,014
| -10% | -$259K | 0.47% | 68 |
|
|
2020
Q4 | $2.31M | Sell |
51,587
-825
| -2% | -$36.9K | 0.51% | 57 |
|
|
2020
Q3 | $2.07M | Sell |
52,412
-2,530
| -5% | -$99.7K | 0.55% | 57 |
|
|
2020
Q2 | $2.56M | Buy |
54,942
+2,334
| +4% | +$109K | 0.75% | 35 |
|
|
2020
Q1 | $2.07M | Buy |
52,608
+8,892
| +20% | +$350K | 0.74% | 40 |
|
|
2019
Q4 | $2.1M | Buy |
43,716
+6,302
| +17% | +$302K | 0.65% | 39 |
|
|
2019
Q3 | $1.85M | Buy |
37,414
+1,686
| +5% | +$83.3K | 0.62% | 45 |
|
|
2019
Q2 | $1.96M | Buy |
35,728
+4,060
| +13% | +$222K | 0.65% | 38 |
|
|
2019
Q1 | $1.71M | Sell |
31,668
-703
| -2% | -$38K | 0.59% | 45 |
|
|
2018
Q4 | $1.4M | Buy |
32,371
+1,794
| +6% | +$77.8K | 0.57% | 43 |
|
|
2018
Q3 | $1.49M | Buy |
30,577
+1,319
| +5% | +$64.2K | 0.52% | 52 |
|
|
2018
Q2 | $1.26M | Buy |
29,258
+2,058
| +8% | +$88.6K | 0.48% | 58 |
|
|
2018
Q1 | $1.17M | Sell |
27,200
-7,711
| -22% | -$331K | 0.47% | 61 |
|
|
2017
Q4 | $1.34M | Buy |
34,911
+752
| +2% | +$28.8K | 0.56% | 47 |
|
|
2017
Q3 | $1.15M | Buy |
34,159
+9,385
| +38% | +$316K | 0.51% | 53 |
|
|
2017
Q2 | $775K | Buy |
24,774
+17,355
| +234% | +$543K | 0.39% | 77 |
|
|
2017
Q1 | $251K | Buy |
+7,419
| New | +$251K | 0.13% | 194 |
|