PDM
Penn Davis McFarland’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
20,744
| – | – | 0.16% | 50 |
|
|
2025
Q1 | $1.28M | Sell |
20,744
-50
| -0.2% | -$3.09K | 0.15% | 52 |
|
|
2024
Q4 | $1.23M | Sell |
20,794
-200
| -1% | -$11.8K | 0.13% | 55 |
|
|
2024
Q3 | $1.12M | Buy |
+20,994
| New | +$1.12M | 0.13% | 58 |
|
|
2020
Q1 | – | Sell |
-5,345
| Closed | -$256K | – | 45 |
|
|
2019
Q4 | $256K | Buy |
5,345
+158
| +3% | +$7.57K | 0.08% | 36 |
|
|
2019
Q3 | $256K | Buy |
5,187
+900
| +21% | +$44.4K | 0.08% | 33 |
|
|
2019
Q2 | $235K | Hold |
4,287
| – | – | 0.08% | 33 |
|
|
2019
Q1 | $231K | Sell |
4,287
-2,235
| -34% | -$120K | 0.08% | 32 |
|
|
2018
Q4 | $283K | Sell |
6,522
-750
| -10% | -$32.5K | 0.11% | 28 |
|
|
2018
Q3 | $354K | Buy |
7,272
+1,235
| +20% | +$60.1K | 0.1% | 31 |
|
|
2018
Q2 | $260K | Buy |
6,037
+437
| +8% | +$18.8K | 0.08% | 36 |
|
|
2018
Q1 | $240K | Hold |
5,600
| – | – | 0.07% | 30 |
|
|
2017
Q4 | $214K | Buy |
+5,600
| New | +$214K | 0.06% | 29 |
|
|
2014
Q3 | – | Sell |
-760,166
| Closed | -$19.5M | – | 30 |
|
|
2014
Q2 | $19.5M | Sell |
760,166
-109,855
| -13% | -$2.82M | 3.82% | 9 |
|
|
2014
Q1 | $19.5M | Buy |
870,021
+66,781
| +8% | +$1.5M | 4.14% | 9 |
|
|
2013
Q4 | $18M | Sell |
803,240
-86,735
| -10% | -$1.95M | 4.32% | 9 |
|
|
2013
Q3 | $20.9M | Sell |
889,975
-33,915
| -4% | -$795K | 4.99% | 9 |
|
|
2013
Q2 | $22.5M | Buy |
+923,890
| New | +$22.5M | 5.33% | 6 |
|