MAA
Mraz Amerine & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
3,428
-378
| -10% | -$26.2K | 0.04% | 165 |
|
|
2025
Q1 | $232K | Buy |
+3,806
| New | +$232K | 0.04% | 149 |
|
|
2024
Q2 | – | Sell |
-5,533
| Closed | -$276K | – | 171 |
|
|
2024
Q1 | $276K | Sell |
5,533
-506
| -8% | -$25.3K | 0.05% | 142 |
|
|
2023
Q4 | $305K | Buy |
6,039
+119
| +2% | +$6.01K | 0.06% | 137 |
|
|
2023
Q3 | $318K | Hold |
5,920
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $306K | Hold |
5,920
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $309K | Sell |
5,920
-1,544
| -21% | -$80.7K | 0.08% | 131 |
|
|
2022
Q4 | $356K | Sell |
7,464
-115
| -2% | -$5.48K | 0.08% | 124 |
|
|
2022
Q3 | $303K | Buy |
7,579
+1,544
| +26% | +$61.7K | 0.08% | 123 |
|
|
2022
Q2 | $257K | Buy |
6,035
+50
| +0.8% | +$2.13K | 0.07% | 132 |
|
|
2022
Q1 | $334K | Hold |
5,985
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $379K | Sell |
5,985
-1,274
| -18% | -$80.7K | 0.1% | 118 |
|
|
2021
Q3 | $395K | Hold |
7,259
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $385K | Sell |
7,259
-1,243
| -15% | -$65.9K | 0.1% | 118 |
|
|
2021
Q1 | $440K | Sell |
8,502
-355
| -4% | -$18.4K | 0.13% | 102 |
|
|
2020
Q4 | $396K | Hold |
8,857
| – | – | 0.13% | 97 |
|
|
2020
Q3 | $349K | Sell |
8,857
-5,000
| -36% | -$197K | 0.13% | 88 |
|
|
2020
Q2 | $646K | Sell |
13,857
-1,500
| -10% | -$69.9K | 0.24% | 60 |
|
|
2020
Q1 | $604K | Buy |
15,357
+509
| +3% | +$20K | 0.24% | 55 |
|
|
2019
Q4 | $712K | Sell |
14,848
-100
| -0.7% | -$4.8K | 0.2% | 66 |
|
|
2019
Q3 | $739K | Hold |
14,948
| – | – | 0.22% | 57 |
|
|
2019
Q2 | $818K | Hold |
14,948
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $807K | Sell |
14,948
-1,052
| -7% | -$56.8K | 0.25% | 54 |
|
|
2018
Q4 | $693K | Buy |
16,000
+100
| +0.6% | +$4.33K | 0.23% | 59 |
|
|
2018
Q3 | $774K | Sell |
15,900
-269
| -2% | -$13.1K | 0.23% | 63 |
|
|
2018
Q2 | $696K | Hold |
16,169
| – | – | 0.21% | 68 |
|
|
2018
Q1 | $693K | Sell |
16,169
-2,138
| -12% | -$91.6K | 0.22% | 68 |
|
|
2017
Q4 | $701K | Sell |
18,307
-1,600
| -8% | -$61.3K | 0.21% | 69 |
|
|
2017
Q3 | $669K | Sell |
19,907
-2,027
| -9% | -$68.1K | 0.21% | 72 |
|
|
2017
Q2 | $687K | Hold |
21,934
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $747K | Sell |
21,934
-1,000
| -4% | -$34.1K | 0.23% | 62 |
|
|
2016
Q4 | $693K | Hold |
22,934
| – | – | 0.22% | 66 |
|
|
2016
Q3 | $727K | Sell |
22,934
-172
| -0.7% | -$5.45K | 0.25% | 58 |
|
|
2016
Q2 | $663K | Hold |
23,106
| – | – | 0.23% | 64 |
|
|
2016
Q1 | $658K | Sell |
23,106
-763
| -3% | -$21.7K | 0.24% | 60 |
|
|
2015
Q4 | $648K | Sell |
23,869
-150
| -0.6% | -$4.07K | 0.25% | 60 |
|
|
2015
Q3 | $630K | Hold |
24,019
| – | – | 0.25% | 63 |
|
|
2015
Q2 | $660K | Buy |
24,019
+1,000
| +4% | +$27.5K | 0.25% | 70 |
|
|
2015
Q1 | $634K | Hold |
23,019
| – | – | 0.24% | 70 |
|
|
2014
Q4 | $640K | Sell |
23,019
-1,600
| -6% | -$44.5K | 0.24% | 71 |
|
|
2014
Q3 | $620K | Buy |
24,619
+1,923
| +8% | +$48.4K | 0.24% | 69 |
|
|
2014
Q2 | $564K | Sell |
22,696
-50
| -0.2% | -$1.24K | 0.22% | 72 |
|
|
2014
Q1 | $510K | Hold |
22,746
| – | – | 0.21% | 73 |
|
|
2013
Q4 | $510K | Buy |
22,746
+50
| +0.2% | +$1.12K | 0.23% | 68 |
|
|
2013
Q3 | $532K | Buy |
22,696
+55
| +0.2% | +$1.29K | 0.26% | 60 |
|
|
2013
Q2 | $551K | Buy |
+22,641
| New | +$551K | 0.28% | 61 |
|