MFG
Monte Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
85,958
-21,508
| -20% | -$1.49M | 2.32% | 13 |
|
|
2025
Q1 | $5.99M | Sell |
107,466
-6,643
| -6% | -$370K | 2.62% | 8 |
|
|
2024
Q4 | $6.76M | Sell |
114,109
-1,026
| -0.9% | -$60.7K | 2.89% | 5 |
|
|
2024
Q3 | $6.13M | Buy |
115,135
+9,705
| +9% | +$516K | 2.54% | 11 |
|
|
2024
Q2 | $5.01M | Buy |
105,430
+4,414
| +4% | +$210K | 2.21% | 21 |
|
|
2024
Q1 | $5.04M | Buy |
101,016
+295
| +0.3% | +$14.7K | 2.21% | 21 |
|
|
2023
Q4 | $5.09M | Sell |
100,721
-415
| -0.4% | -$21K | 2.37% | 17 |
|
|
2023
Q3 | $5.44M | Sell |
101,136
-1,482
| -1% | -$79.7K | 2.75% | 7 |
|
|
2023
Q2 | $5.31M | Buy |
102,618
+2,294
| +2% | +$119K | 2.59% | 13 |
|
|
2023
Q1 | $5.24M | Buy |
100,324
+951
| +1% | +$49.7K | 2.77% | 10 |
|
|
2022
Q4 | $4.73M | Buy |
99,373
+1,175
| +1% | +$56K | 2.44% | 21 |
|
|
2022
Q3 | $3.93M | Buy |
98,198
+2,697
| +3% | +$108K | 2.41% | 23 |
|
|
2022
Q2 | $4.07M | Buy |
95,501
+7,289
| +8% | +$311K | 2.38% | 24 |
|
|
2022
Q1 | $4.92M | Sell |
88,212
-410
| -0.5% | -$22.9K | 2.62% | 16 |
|
|
2021
Q4 | $5.62M | Sell |
88,622
-307
| -0.3% | -$19.5K | 2.96% | 9 |
|
|
2021
Q3 | $4.84M | Buy |
88,929
+525
| +0.6% | +$28.6K | 2.78% | 13 |
|
|
2021
Q2 | $4.69M | Buy |
88,404
+2,405
| +3% | +$127K | 2.67% | 17 |
|
|
2021
Q1 | $4.45M | Buy |
85,999
+7,885
| +10% | +$408K | 2.73% | 16 |
|
|
2020
Q4 | $3.5M | Sell |
78,114
-5,394
| -6% | -$241K | 2.38% | 24 |
|
|
2020
Q3 | $3.29M | Sell |
83,508
-13,451
| -14% | -$530K | 2.49% | 20 |
|
|
2020
Q2 | $4.52M | Buy |
96,959
+6,360
| +7% | +$297K | 3.58% | 2 |
|
|
2020
Q1 | $3.56M | Buy |
90,599
+18,854
| +26% | +$741K | 3.45% | 3 |
|
|
2019
Q4 | $3.44M | Buy |
71,745
+1,310
| +2% | +$62.8K | 2.54% | 18 |
|
|
2019
Q3 | $3.48M | Sell |
70,435
-380
| -0.5% | -$18.8K | 2.81% | 12 |
|
|
2019
Q2 | $3.88M | Buy |
70,815
+2,014
| +3% | +$110K | 3.29% | 4 |
|
|
2019
Q1 | $3.72M | Sell |
68,801
-5,336
| -7% | -$288K | 3.25% | 6 |
|
|
2018
Q4 | $3.21M | Sell |
74,137
-1,904
| -3% | -$82.5K | 3.4% | 7 |
|
|
2018
Q3 | $3.7M | Buy |
76,041
+1,313
| +2% | +$63.9K | 3.46% | 5 |
|
|
2018
Q2 | $3.22M | Sell |
74,728
-2,428
| -3% | -$104K | 3.27% | 7 |
|
|
2018
Q1 | $3.31M | Sell |
77,156
-7,979
| -9% | -$342K | 3.45% | 6 |
|
|
2017
Q4 | $3.26M | Buy |
+85,135
| New | +$3.26M | 3.31% | 4 |
|