MCM

Mork Capital Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,790	Closed	-$1.17M	–	112
2024 Q4	$1.17M	Hold	19,790	–	–	0.77%	50
2024 Q3	$1.05M	Hold	19,790	–	–	0.75%	71
2024 Q2	$940K	Hold	19,790	–	–	0.74%	73
2024 Q1	$988K	Hold	19,790	–	–	0.74%	73
2023 Q4	$1,000K	Buy	19,790 +1,970	+11%	+$99.5K	0.61%	67
2023 Q3	$958K	Hold	17,820	–	–	0.75%	55
2023 Q2	$922K	Hold	17,820	–	–	0.71%	63
2023 Q1	$932K	Hold	17,820	–	–	0.76%	54
2022 Q4	$849K	Buy	+17,820	New	+$849K	0.65%	64
2022 Q1	–	Sell	-22,500	Closed	-$1.43M	–	97
2021 Q4	$1.43M	Hold	22,500	–	–	0.97%	34
2021 Q3	$1.23M	Hold	22,500	–	–	1.04%	42
2021 Q2	$1.19M	Hold	22,500	–	–	0.86%	57
2021 Q1	$1.16M	Hold	22,500	–	–	0.89%	56
2020 Q4	$1.01M	Buy	22,500 +1,900	+9%	+$85K	0.74%	71
2020 Q3	$811K	Hold	20,600	–	–	0.89%	61
2020 Q2	$961K	Hold	20,600	–	–	1.13%	33
2020 Q1	$810K	Hold	20,600	–	–	1.11%	33
2019 Q4	$988K	Buy	+20,600	New	+$988K	0.71%	66
2019 Q1	–	Sell	-27,900	Closed	-$1.21M	–	105
2018 Q4	$1.21M	Hold	27,900	–	–	1.13%	24
2018 Q3	$1.36M	Hold	27,900	–	–	1.09%	27
2018 Q2	$1.2M	Hold	27,900	–	–	1.06%	31
2018 Q1	$1.2M	Hold	27,900	–	–	1.15%	30
2017 Q4	$1.07M	Hold	27,900	–	–	0.71%	50
2017 Q3	$938K	Hold	27,900	–	–	0.76%	64
2017 Q2	$873K	Hold	27,900	–	–	0.75%	68
2017 Q1	$943K	Sell	27,900 -12,100	-30%	-$409K	0.84%	47
2016 Q4	$1.21M	Hold	40,000	–	–	0.85%	21
2016 Q3	$1.27M	Hold	40,000	–	–	1.21%	9
2016 Q2	$1.15M	Hold	40,000	–	–	1.14%	15
2016 Q1	$1.14M	Hold	40,000	–	–	1.11%	18
2015 Q4	$1.09M	Hold	40,000	–	–	1.04%	18
2015 Q3	$1.05M	Hold	40,000	–	–	1.24%	18
2015 Q2	$1.1M	Hold	40,000	–	–	1.29%	12
2015 Q1	$1.1M	Hold	40,000	–	–	1.27%	12
2014 Q4	$1.11M	Buy	+40,000	New	+$1.11M	0.85%	14