MDCM
Morgan Dempsey Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
129,557
-1,815
| -1% | -$126K | 3.75% | 3 |
|
|
2025
Q1 | $8.11M | Sell |
131,372
-14,648
| -10% | -$904K | 3.38% | 7 |
|
|
2024
Q4 | $8.64M | Sell |
146,020
-13,760
| -9% | -$815K | 3.48% | 5 |
|
|
2024
Q3 | $8.5M | Sell |
159,780
-20,525
| -11% | -$1.09M | 2.92% | 16 |
|
|
2024
Q2 | $8.57M | Sell |
180,305
-5,585
| -3% | -$265K | 2.86% | 18 |
|
|
2024
Q1 | $9.28M | Sell |
185,890
-18,082
| -9% | -$902K | 2.97% | 15 |
|
|
2023
Q4 | $10.3M | Sell |
203,972
-12,772
| -6% | -$645K | 3.15% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
216,744
-7,799
| -3% | -$419K | 3.63% | 4 |
|
|
2023
Q2 | $11.6M | Sell |
224,543
-1,955
| -0.9% | -$101K | 3.32% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
226,498
+4,878
| +2% | +$255K | 3.2% | 6 |
|
|
2022
Q4 | $10.6M | Buy |
221,620
+10,208
| +5% | +$486K | 2.93% | 11 |
|
|
2022
Q3 | $8.46M | Sell |
211,412
-1,074
| -0.5% | -$43K | 2.78% | 14 |
|
|
2022
Q2 | $9.06M | Buy |
212,486
+48,496
| +30% | +$2.07M | 2.76% | 19 |
|
|
2022
Q1 | $9.14M | Sell |
163,990
-2,905
| -2% | -$162K | 2.71% | 15 |
|
|
2021
Q4 | $10.6M | Sell |
166,895
-6,443
| -4% | -$408K | 3.29% | 6 |
|
|
2021
Q3 | $9.44M | Sell |
173,338
-9,271
| -5% | -$505K | 3.1% | 8 |
|
|
2021
Q2 | $9.68M | Sell |
182,609
-7,851
| -4% | -$416K | 3.03% | 12 |
|
|
2021
Q1 | $9.85M | Buy |
190,460
+31,372
| +20% | +$1.62M | 3.11% | 9 |
|
|
2020
Q4 | $7.12M | Sell |
159,088
-33,985
| -18% | -$1.52M | 2.89% | 14 |
|
|
2020
Q3 | $7.61M | Buy |
193,073
+6,716
| +4% | +$265K | 2.92% | 17 |
|
|
2020
Q2 | $8.69M | Buy |
186,357
+10,945
| +6% | +$510K | 3.56% | 7 |
|
|
2020
Q1 | $6.9M | Buy |
175,412
+12,496
| +8% | +$491K | 3.34% | 10 |
|
|
2019
Q4 | $7.81M | Buy |
162,916
+166
| +0.1% | +$7.96K | 3.12% | 8 |
|
|
2019
Q3 | $8.04M | Buy |
162,750
+8,435
| +5% | +$417K | 2.95% | 4 |
|
|
2019
Q2 | $8.45M | Buy |
154,315
+10,412
| +7% | +$570K | 3.18% | 4 |
|
|
2019
Q1 | $7.77M | Buy |
143,903
+3,853
| +3% | +$208K | 3.09% | 4 |
|
|
2018
Q4 | $6.07M | Sell |
140,050
-1,506
| -1% | -$65.3K | 2.66% | 6 |
|
|
2018
Q3 | $6.89M | Sell |
141,556
-5,187
| -4% | -$252K | 2.66% | 4 |
|
|
2018
Q2 | $6.31M | Sell |
146,743
-6,531
| -4% | -$281K | 2.5% | 6 |
|
|
2018
Q1 | $6.57M | Sell |
153,274
-364
| -0.2% | -$15.6K | 2.58% | 6 |
|
|
2017
Q4 | $5.88M | Buy |
153,638
+2,832
| +2% | +$108K | 1.89% | 18 |
|
|
2017
Q3 | $5.07M | Buy |
150,806
+8,932
| +6% | +$300K | 1.72% | 28 |
|
|
2017
Q2 | $4.44M | Buy |
141,874
+8,265
| +6% | +$259K | 1.62% | 29 |
|
|
2017
Q1 | $4.52M | Buy |
133,609
+82,333
| +161% | +$2.78M | 1.7% | 23 |
|
|
2016
Q4 | $1.55M | Buy |
51,276
+47,196
| +1,157% | +$1.43M | 0.44% | 83 |
|
|
2016
Q3 | $129K | Buy |
4,080
+667
| +20% | +$21.1K | 0.04% | 120 |
|
|
2016
Q2 | $98K | Buy |
3,413
+3,249
| +1,981% | +$93.3K | 0.03% | 120 |
|
|
2016
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-438
| Closed | -$11K | – | 184 |
|
|
2015
Q3 | $11K | Buy |
+438
| New | +$11K | ﹤0.01% | 158 |
|