Penbrook Management’s Cisco CSCO Stock Holding History

Penbrook Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Buy	36,700 +18,350	+100%	+$1.2M	0.91%	25
2025 Q1	$1.13M	Hold	18,350	–	–	0.86%	28
2024 Q4	$1.09M	Sell	18,350 -1,050	-5%	-$62.2K	0.74%	35
2024 Q3	$1.03M	Hold	19,400	–	–	0.67%	36
2024 Q2	$922K	Hold	19,400	–	–	0.56%	37
2024 Q1	$968K	Hold	19,400	–	–	0.6%	38
2023 Q4	$980K	Sell	19,400 -500	-3%	-$25.3K	0.66%	35
2023 Q3	$1.07M	Sell	19,900 -2,000	-9%	-$108K	0.78%	29
2023 Q2	$1.13M	Hold	21,900	–	–	0.82%	27
2023 Q1	$1.14M	Hold	21,900	–	–	0.88%	29
2022 Q4	$1.04M	Sell	21,900 -4,000	-15%	-$191K	0.89%	30
2022 Q3	$1.04M	Sell	25,900 -200	-0.8%	-$8K	0.89%	29
2022 Q2	$1.11M	Hold	26,100	–	–	0.88%	28
2022 Q1	$1.46M	Buy	26,100 +1,000	+4%	+$55.7K	0.94%	30
2021 Q4	$1.59M	Buy	25,100 +100	+0.4%	+$6.34K	0.96%	29
2021 Q3	$1.36M	Sell	25,000 -100	-0.4%	-$5.44K	0.85%	42
2021 Q2	$1.33M	Buy	25,100 +100	+0.4%	+$5.3K	0.8%	41
2021 Q1	$1.29M	Hold	25,000	–	–	0.93%	36
2020 Q4	$1.12M	Hold	25,000	–	–	0.86%	42
2020 Q3	$985K	Buy	25,000 +1,500	+6%	+$59.1K	0.85%	36
2020 Q2	$1.1M	Hold	23,500	–	–	1.08%	27
2020 Q1	$924K	Buy	23,500 +800	+4%	+$31.5K	1.18%	26
2019 Q4	$1.09M	Hold	22,700	–	–	1.06%	31
2019 Q3	$1.12M	Sell	22,700 -4,000	-15%	-$198K	1.22%	25
2019 Q2	$1.46M	Hold	26,700	–	–	1.57%	15
2019 Q1	$1.44M	Hold	26,700	–	–	1.5%	18
2018 Q4	$1.16M	Sell	26,700 -1,000	-4%	-$43.3K	1.32%	23
2018 Q3	$1.35M	Sell	27,700 -450	-2%	-$21.9K	1.29%	25
2018 Q2	$1.21M	Hold	28,150	–	–	1.16%	31
2018 Q1	$1.21M	Sell	28,150 -100	-0.4%	-$4.29K	1.21%	25
2017 Q4	$1.08M	Buy	+28,250	New	+$1.08M	0.97%	31
2016 Q3	$977K	Sell	30,800 -100	-0.3%	-$3.17K	1.05%	34
2016 Q2	$887K	Hold	30,900	–	–	0.98%	38
2016 Q1	$880K	Hold	30,900	–	–	0.97%	41
2015 Q4	$839K	Sell	30,900 -150	-0.5%	-$4.07K	0.86%	44
2015 Q3	$815K	Hold	31,050	–	–	0.86%	46
2015 Q2	$853K	Hold	31,050	–	–	0.81%	52
2015 Q1	$855K	Sell	31,050 -200	-0.6%	-$5.51K	0.76%	57
2014 Q4	$869K	Buy	31,250 +2,000	+7%	+$55.6K	0.78%	52
2014 Q3	$736K	Hold	29,250	–	–	0.68%	59
2014 Q2	$727K	Sell	29,250 -29,250	-50%	-$727K	0.64%	60
2014 Q1	$1.31M	Buy	58,500 +29,250	+100%	+$656K	0.63%	59
2013 Q4	$656K	Buy	+29,250	New	+$656K	0.64%	64