Montag & Caldwell’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
6,321
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $390K | Hold |
6,321
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $374K | Hold |
6,321
| – | – | 0.08% | 80 |
|
|
2024
Q3 | $336K | Hold |
6,321
| – | – | 0.07% | 78 |
|
|
2024
Q2 | $300K | Hold |
6,321
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $315K | Sell |
6,321
-201
| -3% | -$10K | 0.05% | 80 |
|
|
2023
Q4 | $329K | Hold |
6,522
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $351K | Sell |
6,522
-37
| -0.6% | -$1.99K | 0.05% | 76 |
|
|
2023
Q2 | $339K | Sell |
6,559
-306
| -4% | -$15.8K | 0.04% | 80 |
|
|
2023
Q1 | $359K | Sell |
6,865
-450
| -6% | -$23.5K | 0.05% | 70 |
|
|
2022
Q4 | $348K | Buy |
7,315
+128
| +2% | +$6.1K | 0.05% | 72 |
|
|
2022
Q3 | $288K | Buy |
7,187
+866
| +14% | +$34.7K | 0.04% | 79 |
|
|
2022
Q2 | $270K | Buy |
+6,321
| New | +$270K | 0.04% | 85 |
|