MCM
MV Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
6,201
-44
| -0.7% | -$3.05K | 0.04% | 131 |
|
|
2025
Q1 | $385K | Buy |
6,245
+1,004
| +19% | +$62K | 0.04% | 132 |
|
|
2024
Q4 | $310K | Sell |
5,241
-996
| -16% | -$59K | 0.03% | 140 |
|
|
2024
Q3 | $332K | Sell |
6,237
-460
| -7% | -$24.5K | 0.04% | 141 |
|
|
2024
Q2 | $318K | Sell |
6,697
-11
| -0.2% | -$523 | 0.04% | 136 |
|
|
2024
Q1 | $335K | Sell |
6,708
-8
| -0.1% | -$399 | 0.04% | 136 |
|
|
2023
Q4 | $339K | Sell |
6,716
-55
| -0.8% | -$2.78K | 0.04% | 131 |
|
|
2023
Q3 | $364K | Buy |
6,771
+209
| +3% | +$11.2K | 0.05% | 120 |
|
|
2023
Q2 | $340K | Sell |
6,562
-23
| -0.3% | -$1.19K | 0.05% | 127 |
|
|
2023
Q1 | $344K | Buy |
6,585
+94
| +1% | +$4.91K | 0.05% | 120 |
|
|
2022
Q4 | $309K | Buy |
6,491
+1,633
| +34% | +$77.8K | 0.05% | 111 |
|
|
2022
Q3 | $194K | Buy |
4,858
+1,170
| +32% | +$46.7K | 0.03% | 121 |
|
|
2022
Q2 | $157K | Sell |
3,688
-111
| -3% | -$4.73K | 0.03% | 141 |
|
|
2022
Q1 | $212K | Buy |
3,799
+98
| +3% | +$5.47K | 0.03% | 136 |
|
|
2021
Q4 | $235K | Buy |
3,701
+154
| +4% | +$9.78K | 0.03% | 126 |
|
|
2021
Q3 | $193K | Buy |
3,547
+441
| +14% | +$24K | 0.03% | 132 |
|
|
2021
Q2 | $165K | Buy |
3,106
+618
| +25% | +$32.8K | 0.03% | 137 |
|
|
2021
Q1 | $129K | Buy |
2,488
+97
| +4% | +$5.03K | 0.02% | 131 |
|
|
2020
Q4 | $107K | Buy |
2,391
+400
| +20% | +$17.9K | 0.02% | 131 |
|
|
2020
Q3 | $78K | Hold |
1,991
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $93K | Buy |
1,991
+692
| +53% | +$32.3K | 0.02% | 127 |
|
|
2020
Q1 | $51K | Sell |
1,299
-158
| -11% | -$6.2K | 0.01% | 148 |
|
|
2019
Q4 | $70K | Sell |
1,457
-162
| -10% | -$7.78K | 0.02% | 149 |
|
|
2019
Q3 | $80K | Sell |
1,619
-4
| -0.2% | -$198 | 0.02% | 145 |
|
|
2019
Q2 | $89K | Sell |
1,623
-38
| -2% | -$2.08K | 0.02% | 137 |
|
|
2019
Q1 | $90K | Buy |
1,661
+90
| +6% | +$4.88K | 0.02% | 134 |
|
|
2018
Q4 | $68K | Sell |
1,571
-75
| -5% | -$3.25K | 0.02% | 149 |
|
|
2018
Q3 | $80K | Buy |
1,646
+1,274
| +342% | +$61.9K | 0.02% | 143 |
|
|
2018
Q2 | $16K | Buy |
372
+24
| +7% | +$1.03K | ﹤0.01% | 214 |
|
|
2018
Q1 | $15K | Buy |
348
+126
| +57% | +$5.43K | ﹤0.01% | 218 |
|
|
2017
Q4 | $9K | Sell |
222
-200
| -47% | -$8.11K | ﹤0.01% | 261 |
|
|
2017
Q3 | $14K | Hold |
422
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $13K | Hold |
422
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $14K | Hold |
422
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $13K | Hold |
422
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $13K | Hold |
422
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $12K | Hold |
422
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $12K | Hold |
422
| – | – | ﹤0.01% | 216 |
|
|
2015
Q4 | $11K | Hold |
422
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $11K | Sell |
422
-1,023
| -71% | -$26.7K | 0.01% | 220 |
|
|
2015
Q2 | $40K | Buy |
1,445
+169
| +13% | +$4.68K | 0.02% | 195 |
|
|
2015
Q1 | $35K | Sell |
1,276
-223
| -15% | -$6.12K | 0.01% | 187 |
|
|
2014
Q4 | $42K | Buy |
+1,499
| New | +$42K | 0.02% | 174 |
|