MA
Montag & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
128,467
+12,685
| +11% | +$880K | 0.43% | 60 |
|
|
2025
Q1 | $7.14M | Sell |
115,782
-3,777
| -3% | -$233K | 0.36% | 68 |
|
|
2024
Q4 | $7.08M | Sell |
119,559
-9,772
| -8% | -$579K | 0.34% | 68 |
|
|
2024
Q3 | $6.88M | Sell |
129,331
-4,491
| -3% | -$239K | 0.33% | 75 |
|
|
2024
Q2 | $6.36M | Sell |
133,822
-31
| -0% | -$1.47K | 0.32% | 73 |
|
|
2024
Q1 | $6.68M | Sell |
133,853
-1,955
| -1% | -$97.6K | 0.33% | 76 |
|
|
2023
Q4 | $6.86M | Sell |
135,808
-1,433
| -1% | -$72.4K | 0.38% | 67 |
|
|
2023
Q3 | $7.38M | Sell |
137,241
-32
| -0% | -$1.72K | 0.47% | 55 |
|
|
2023
Q2 | $7.1M | Sell |
137,273
-46,875
| -25% | -$2.43M | 0.44% | 57 |
|
|
2023
Q1 | $9.63M | Buy |
184,148
+42,519
| +30% | +$2.22M | 0.63% | 40 |
|
|
2022
Q4 | $6.75M | Sell |
141,629
-8,336
| -6% | -$397K | 0.45% | 61 |
|
|
2022
Q3 | $6M | Buy |
149,965
+5,852
| +4% | +$234K | 0.42% | 64 |
|
|
2022
Q2 | $6.15M | Sell |
144,113
-8,341
| -5% | -$356K | 0.4% | 68 |
|
|
2022
Q1 | $8.5M | Sell |
152,454
-6,381
| -4% | -$356K | 0.45% | 56 |
|
|
2021
Q4 | $10.1M | Sell |
158,835
-2,394
| -1% | -$152K | 0.5% | 52 |
|
|
2021
Q3 | $8.78M | Sell |
161,229
-7,745
| -5% | -$422K | 0.47% | 54 |
|
|
2021
Q2 | $8.96M | Sell |
168,974
-13,500
| -7% | -$716K | 0.48% | 54 |
|
|
2021
Q1 | $9.44M | Sell |
182,474
-9,563
| -5% | -$495K | 0.53% | 45 |
|
|
2020
Q4 | $8.59M | Sell |
192,037
-23,698
| -11% | -$1.06M | 0.53% | 53 |
|
|
2020
Q3 | $8.5M | Sell |
215,735
-61,334
| -22% | -$2.42M | 0.69% | 40 |
|
|
2020
Q2 | $12.9M | Sell |
277,069
-34,799
| -11% | -$1.62M | 1.13% | 19 |
|
|
2020
Q1 | $12.3M | Sell |
311,868
-60,200
| -16% | -$2.37M | 1.22% | 17 |
|
|
2019
Q4 | $17.8M | Buy |
372,068
+99,470
| +36% | +$4.77M | 1.43% | 14 |
|
|
2019
Q3 | $13.5M | Buy |
272,598
+2,865
| +1% | +$142K | 1.17% | 19 |
|
|
2019
Q2 | $14.8M | Sell |
269,733
-44,267
| -14% | -$2.42M | 1.32% | 16 |
|
|
2019
Q1 | $17M | Buy |
314,000
+34,424
| +12% | +$1.86M | 1.57% | 11 |
|
|
2018
Q4 | $12.1M | Sell |
279,576
-39,875
| -12% | -$1.73M | 1.3% | 16 |
|
|
2018
Q3 | $15.5M | Buy |
319,451
+86,306
| +37% | +$4.2M | 1.36% | 12 |
|
|
2018
Q2 | $10M | Sell |
233,145
-82,978
| -26% | -$3.57M | 1.03% | 20 |
|
|
2018
Q1 | $13.6M | Buy |
316,123
+14,355
| +5% | +$616K | 1.4% | 5 |
|
|
2017
Q4 | $11.6M | Buy |
301,768
+132,295
| +78% | +$5.07M | 1.12% | 13 |
|
|
2017
Q3 | $5.7M | Buy |
169,473
+1,486
| +0.9% | +$50K | 0.61% | 46 |
|
|
2017
Q2 | $5.26M | Buy |
167,987
+7,551
| +5% | +$236K | 0.59% | 49 |
|
|
2017
Q1 | $5.42M | Buy |
160,436
+225
| +0.1% | +$7.61K | 0.61% | 49 |
|
|
2016
Q4 | $4.84M | Sell |
160,211
-1,393
| -0.9% | -$42.1K | 0.57% | 53 |
|
|
2016
Q3 | $5.13M | Sell |
161,604
-5,672
| -3% | -$180K | 0.65% | 47 |
|
|
2016
Q2 | $4.8M | Sell |
167,276
-13,786
| -8% | -$396K | 0.63% | 49 |
|
|
2016
Q1 | $5.16M | Sell |
181,062
-98,374
| -35% | -$2.8M | 0.72% | 38 |
|
|
2015
Q4 | $7.59M | Buy |
279,436
+24,140
| +9% | +$656K | 1.11% | 21 |
|
|
2015
Q3 | $6.7M | Buy |
255,296
+81,048
| +47% | +$2.13M | 1.05% | 22 |
|
|
2015
Q2 | $4.79M | Sell |
174,248
-8,409
| -5% | -$231K | 0.7% | 46 |
|
|
2015
Q1 | $5.03M | Sell |
182,657
-22,275
| -11% | -$613K | 0.73% | 41 |
|
|
2014
Q4 | $5.7M | Sell |
204,932
-10,690
| -5% | -$297K | 0.86% | 36 |
|
|
2014
Q3 | $5.43M | Buy |
215,622
+95,792
| +80% | +$2.41M | 0.9% | 32 |
|
|
2014
Q2 | $2.98M | Buy |
119,830
+109,772
| +1,091% | +$2.73M | 0.49% | 67 |
|
|
2014
Q1 | $225K | Buy |
10,058
+793
| +9% | +$17.7K | 0.04% | 223 |
|
|
2013
Q4 | $208K | Sell |
9,265
-505
| -5% | -$11.3K | 0.04% | 220 |
|
|
2013
Q3 | $229K | Sell |
9,770
-280
| -3% | -$6.56K | 0.04% | 204 |
|
|
2013
Q2 | $245K | Buy |
+10,050
| New | +$245K | 0.05% | 188 |
|