APW

Acima Private Wealth’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Hold	6,591	–	–	0.16%	76
2025 Q1	$407K	Hold	6,591	–	–	0.15%	81
2024 Q4	$390K	Sell	6,591 -450	-6%	-$26.6K	0.13%	88
2024 Q3	$375K	Hold	7,041	–	–	0.13%	93
2024 Q2	$335K	Hold	7,041	–	–	0.12%	92
2024 Q1	$351K	Sell	7,041 -103	-1%	-$5.14K	0.13%	97
2023 Q4	$361K	Hold	7,144	–	–	0.14%	97
2023 Q3	$384K	Hold	7,144	–	–	0.17%	97
2023 Q2	$370K	Hold	7,144	–	–	0.18%	96
2023 Q1	$373K	Buy	7,144 +103	+1%	+$5.38K	0.18%	92
2022 Q4	$335K	Hold	7,041	–	–	0.17%	96
2022 Q3	$282K	Hold	7,041	–	–	0.14%	99
2022 Q2	$300K	Hold	7,041	–	–	0.15%	100
2022 Q1	$393K	Hold	7,041	–	–	0.18%	100
2021 Q4	$446K	Hold	7,041	–	–	0.19%	91
2021 Q3	$383K	Hold	7,041	–	–	0.18%	94
2021 Q2	$373K	Hold	7,041	–	–	0.17%	95
2021 Q1	$364K	Hold	7,041	–	–	0.18%	94
2020 Q4	$315K	Sell	7,041 -400	-5%	-$17.9K	0.16%	95
2020 Q3	$293K	Sell	7,441 -5,206	-41%	-$205K	0.18%	91
2020 Q2	$590K	Hold	12,647	–	–	0.38%	67
2020 Q1	$497K	Sell	12,647 -400	-3%	-$15.7K	0.38%	67
2019 Q4	$626K	Sell	13,047 -375	-3%	-$18K	0.43%	61
2019 Q3	$663K	Buy	13,422 +375	+3%	+$18.5K	0.51%	47
2019 Q2	$714K	Hold	13,047	–	–	0.56%	42
2019 Q1	$704K	Buy	13,047 +1,231	+10%	+$66.4K	0.6%	40
2018 Q4	$512K	Buy	+11,816	New	+$512K	0.5%	51