Penbrook Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
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|
2025
Q1 | $1.13M | Hold |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $922K | Hold |
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|
2024
Q1 | $968K | Hold |
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|
2023
Q4 | $980K | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.13M | Hold |
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|
2023
Q1 | $1.14M | Hold |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.11M | Hold |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $985K | Buy |
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|
2020
Q2 | $1.1M | Hold |
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|
2020
Q1 | $924K | Buy |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.46M | Hold |
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|
2019
Q1 | $1.44M | Hold |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.21M | Hold |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2016
Q3 | $977K | Sell |
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|
2016
Q2 | $887K | Hold |
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|
2016
Q1 | $880K | Hold |
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|
2015
Q4 | $839K | Sell |
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|
2015
Q3 | $815K | Hold |
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|
2015
Q2 | $853K | Hold |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $869K | Buy |
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|
2014
Q3 | $736K | Hold |
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|
2014
Q2 | $727K | Sell |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $656K | Buy |
|