MAM
Mystic Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
40,520
+216
| +0.5% | +$15K | 0.68% | 41 |
|
|
2025
Q1 | $2.49M | Buy |
40,304
+594
| +1% | +$36.7K | 0.66% | 43 |
|
|
2024
Q4 | $2.35M | Buy |
39,710
+31,260
| +370% | +$1.85M | 0.63% | 45 |
|
|
2024
Q3 | $450K | Hold |
8,450
| – | – | 0.17% | 119 |
|
|
2024
Q2 | $401K | Buy |
8,450
+206
| +2% | +$9.79K | 0.16% | 118 |
|
|
2024
Q1 | $411K | Sell |
8,244
-175
| -2% | -$8.73K | 0.17% | 117 |
|
|
2023
Q4 | $425K | Buy |
8,419
+775
| +10% | +$39.2K | 0.2% | 112 |
|
|
2023
Q3 | $411K | Hold |
7,644
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $396K | Hold |
7,644
| – | – | 0.21% | 110 |
|
|
2023
Q1 | $400K | Hold |
7,644
| – | – | 0.22% | 109 |
|
|
2022
Q4 | $364K | Buy |
7,644
+35
| +0.5% | +$1.67K | 0.21% | 110 |
|
|
2022
Q3 | $304K | Hold |
7,609
| – | – | 0.19% | 117 |
|
|
2022
Q2 | $324K | Buy |
7,609
+400
| +6% | +$17K | 0.2% | 121 |
|
|
2022
Q1 | $401K | Sell |
7,209
-400
| -5% | -$22.3K | 0.22% | 119 |
|
|
2021
Q4 | $482K | Buy |
+7,609
| New | +$482K | 0.23% | 110 |
|