MPAM
Murphy Pohlad Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
63,308
-200
| -0.3% | -$13.9K | 1.86% | 14 |
|
|
2025
Q1 | $3.92M | Sell |
63,508
-840
| -1% | -$51.8K | 1.66% | 18 |
|
|
2024
Q4 | $3.81M | Buy |
64,348
+6,400
| +11% | +$379K | 1.64% | 17 |
|
|
2024
Q3 | $3.08M | Buy |
57,948
+7,675
| +15% | +$408K | 1.28% | 32 |
|
|
2024
Q2 | $2.39M | Buy |
50,273
+80
| +0.2% | +$3.8K | 1.03% | 42 |
|
|
2024
Q1 | $2.5M | Hold |
50,193
| – | – | 0.98% | 46 |
|
|
2023
Q4 | $2.54M | Buy |
50,193
+1,210
| +2% | +$61.1K | 1.05% | 40 |
|
|
2023
Q3 | $2.63M | Sell |
48,983
-700
| -1% | -$37.6K | 1.15% | 34 |
|
|
2023
Q2 | $2.57M | Buy |
49,683
+1,046
| +2% | +$54.1K | 1.11% | 37 |
|
|
2023
Q1 | $2.53M | Buy |
48,637
+954
| +2% | +$49.7K | 1.05% | 43 |
|
|
2022
Q4 | $2.27M | Buy |
47,683
+2,210
| +5% | +$105K | 0.93% | 45 |
|
|
2022
Q3 | $1.82M | Buy |
45,473
+3,415
| +8% | +$137K | 0.84% | 46 |
|
|
2022
Q2 | $1.79M | Buy |
42,058
+3,860
| +10% | +$165K | 0.79% | 48 |
|
|
2022
Q1 | $2.13M | Buy |
38,198
+4,025
| +12% | +$224K | 0.86% | 46 |
|
|
2021
Q4 | $2.17M | Hold |
34,173
| – | – | 0.85% | 47 |
|
|
2021
Q3 | $1.86M | Hold |
34,173
| – | – | 0.76% | 50 |
|
|
2021
Q2 | $1.81M | Hold |
34,173
| – | – | 0.73% | 48 |
|
|
2021
Q1 | $1.77M | Buy |
34,173
+315
| +0.9% | +$16.3K | 0.77% | 48 |
|
|
2020
Q4 | $1.52M | Buy |
33,858
+115
| +0.3% | +$5.15K | 0.75% | 48 |
|
|
2020
Q3 | $1.33M | Buy |
33,743
+4,275
| +15% | +$168K | 0.71% | 51 |
|
|
2020
Q2 | $1.37M | Hold |
29,468
| – | – | 0.77% | 50 |
|
|
2020
Q1 | $1.16M | Buy |
29,468
+9,490
| +48% | +$373K | 0.79% | 46 |
|
|
2019
Q4 | $958K | Buy |
19,978
+9,210
| +86% | +$442K | 0.52% | 55 |
|
|
2019
Q3 | $532K | Sell |
10,768
-7,190
| -40% | -$355K | 0.32% | 68 |
|
|
2019
Q2 | $982K | Hold |
17,958
| – | – | 0.59% | 55 |
|
|
2019
Q1 | $969K | Sell |
17,958
-1,825
| -9% | -$98.5K | 0.59% | 55 |
|
|
2018
Q4 | $857K | Hold |
19,783
| – | – | 0.6% | 54 |
|
|
2018
Q3 | $962K | Hold |
19,783
| – | – | 0.59% | 56 |
|
|
2018
Q2 | $851K | Sell |
19,783
-430
| -2% | -$18.5K | 0.57% | 53 |
|
|
2018
Q1 | $866K | Hold |
20,213
| – | – | 0.6% | 52 |
|
|
2017
Q4 | $774K | Sell |
20,213
-75
| -0.4% | -$2.87K | 0.51% | 57 |
|
|
2017
Q3 | $682K | Hold |
20,288
| – | – | 0.47% | 58 |
|
|
2017
Q2 | $635K | Sell |
20,288
-2,465
| -11% | -$77.2K | 0.47% | 55 |
|
|
2017
Q1 | $769K | Hold |
22,753
| – | – | 0.57% | 52 |
|
|
2016
Q4 | $687K | Buy |
22,753
+29
| +0.1% | +$876 | 0.5% | 61 |
|
|
2016
Q3 | $720K | Sell |
22,724
-958
| -4% | -$30.4K | 0.53% | 61 |
|
|
2016
Q2 | $679K | Buy |
23,682
+925
| +4% | +$26.5K | 0.51% | 62 |
|
|
2016
Q1 | $647K | Buy |
22,757
+1,955
| +9% | +$55.6K | 0.49% | 63 |
|
|
2015
Q4 | $564K | Sell |
20,802
-1,588
| -7% | -$43.1K | 0.45% | 64 |
|
|
2015
Q3 | $587K | Hold |
22,390
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $614K | Sell |
22,390
-141
| -0.6% | -$3.87K | 0.46% | 64 |
|
|
2015
Q1 | $620K | Sell |
22,531
-2,953
| -12% | -$81.3K | 0.48% | 62 |
|
|
2014
Q4 | $708K | Buy |
25,484
+383
| +2% | +$10.6K | 0.51% | 60 |
|
|
2014
Q3 | $631K | Sell |
25,101
-725
| -3% | -$18.2K | 0.49% | 62 |
|
|
2014
Q2 | $641K | Sell |
25,826
-3,937
| -13% | -$97.7K | 0.49% | 61 |
|
|
2014
Q1 | $667K | Buy |
29,763
+200
| +0.7% | +$4.48K | 0.54% | 54 |
|
|
2013
Q4 | $663K | Hold |
29,563
| – | – | 0.54% | 55 |
|
|
2013
Q3 | $692K | Buy |
29,563
+1,577
| +6% | +$36.9K | 0.62% | 50 |
|
|
2013
Q2 | $681K | Buy |
+27,986
| New | +$681K | 0.63% | 49 |
|