MAM
Montchanin Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$209K | – | 56 |
|
|
2024
Q2 | $209K | Sell |
4,400
-760
| -15% | -$36.1K | 0.2% | 53 |
|
|
2024
Q1 | $258K | Buy |
+5,160
| New | +$258K | 0.25% | 53 |
|
|
2023
Q2 | $292K | Hold |
5,645
| – | – | 0.33% | 45 |
|
|
2023
Q1 | $295K | Hold |
5,645
| – | – | 0.37% | 40 |
|
|
2022
Q4 | $269K | Sell |
5,645
-800
| -12% | -$38.1K | 0.37% | 41 |
|
|
2022
Q3 | $258K | Hold |
6,445
| – | – | 0.37% | 41 |
|
|
2022
Q2 | $275K | Buy |
+6,445
| New | +$275K | 0.38% | 40 |
|