Moors & Cabot’s Cisco CSCO Stock Holding History

Moors & Cabot’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.16M	Sell	103,146 -6,486	-6%	-$450K	0.33%	64
2025 Q1	$6.77M	Sell	109,632 -9,112	-8%	-$562K	0.34%	59
2024 Q4	$7.03M	Sell	118,744 -4,673	-4%	-$277K	0.33%	60
2024 Q3	$6.57M	Sell	123,417 -1,766	-1%	-$94K	0.33%	65
2024 Q2	$5.95M	Sell	125,183 -1,615	-1%	-$76.7K	0.32%	68
2024 Q1	$6.33M	Sell	126,798 -355	-0.3%	-$17.7K	0.34%	59
2023 Q4	$6.42M	Buy	127,153 +2,861	+2%	+$145K	0.4%	52
2023 Q3	$6.68M	Sell	124,292 -543	-0.4%	-$29.2K	0.45%	42
2023 Q2	$6.46M	Buy	124,835 +4,792	+4%	+$248K	0.43%	47
2023 Q1	$6.28M	Buy	120,043 +2,007	+2%	+$105K	0.43%	47
2022 Q4	$5.62M	Sell	118,036 -2,447	-2%	-$117K	0.39%	55
2022 Q3	$4.82M	Sell	120,483 -12,126	-9%	-$485K	0.37%	58
2022 Q2	$5.65M	Sell	132,609 -1,811	-1%	-$77.2K	0.41%	52
2022 Q1	$7.5M	Buy	134,420 +7,165	+6%	+$400K	0.46%	45
2021 Q4	$8.06M	Buy	127,255 +14,186	+13%	+$899K	0.5%	42
2021 Q3	$6.14M	Buy	113,069 +2,637	+2%	+$143K	0.39%	56
2021 Q2	$5.85M	Buy	110,432 +4,890	+5%	+$259K	0.41%	56
2021 Q1	$5.48M	Sell	105,542 -4,728	-4%	-$245K	0.42%	58
2020 Q4	$4.92M	Sell	110,270 -21,649	-16%	-$966K	0.41%	57
2020 Q3	$5.2M	Buy	131,919 +7,422	+6%	+$292K	0.49%	48
2020 Q2	$5.79M	Buy	124,497 +25,662	+26%	+$1.19M	0.62%	32
2020 Q1	$3.91M	Sell	98,835 -34,844	-26%	-$1.38M	0.57%	42
2019 Q4	$6.41M	Buy	133,679 +8,616	+7%	+$413K	0.64%	33
2019 Q3	$6.19M	Buy	125,063 +17,638	+16%	+$873K	0.68%	27
2019 Q2	$5.86M	Buy	107,425 +17,375	+19%	+$947K	0.74%	27
2019 Q1	$4.85M	Buy	90,050 +3,923	+5%	+$211K	0.66%	30
2018 Q4	$3.75M	Sell	86,127 -1,345	-2%	-$58.5K	0.59%	37
2018 Q3	$4.26M	Buy	87,472 +2,210	+3%	+$108K	0.52%	45
2018 Q2	$3.69M	Sell	85,262 -1,387	-2%	-$60K	0.5%	51
2018 Q1	$3.72M	Buy	86,649 +4,003	+5%	+$172K	0.49%	49
2017 Q4	$3.16M	Buy	82,646 +8,774	+12%	+$335K	0.42%	63
2017 Q3	$2.49M	Buy	73,872 +10,007	+16%	+$337K	0.36%	76
2017 Q2	$1.99M	Buy	63,865 +4,981	+8%	+$155K	0.33%	84
2017 Q1	$1.99M	Sell	58,884 -410	-0.7%	-$13.9K	0.34%	83
2016 Q4	$1.79M	Buy	59,294 +9,523	+19%	+$287K	0.29%	91
2016 Q3	$1.58M	Buy	49,771 +6,721	+16%	+$213K	0.26%	97
2016 Q2	$1.24M	Buy	43,050 +8,127	+23%	+$233K	0.22%	122
2016 Q1	$993K	Buy	34,923 +3,219	+10%	+$91.5K	0.18%	143
2015 Q4	$864K	Sell	31,704 -2,842	-8%	-$77.5K	0.16%	170
2015 Q3	$909K	Sell	34,546 -6,753	-16%	-$178K	0.17%	154
2015 Q2	$1.13M	Buy	41,299 +2,350	+6%	+$64.2K	0.18%	138
2015 Q1	$1.08M	Buy	38,949 +1,968	+5%	+$54.3K	0.18%	140
2014 Q4	$1.03M	Sell	36,981 -324	-0.9%	-$9.04K	0.17%	137
2014 Q3	$941K	Sell	37,305 -5,417	-13%	-$137K	0.16%	144
2014 Q2	$1.06M	Buy	42,722 +3,371	+9%	+$83.5K	0.18%	133
2014 Q1	$882K	Buy	+39,351	New	+$882K	0.22%	116