AWM
AE Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
1,048,752
+68,951
| +7% | +$4.78M | 0.53% | 38 |
|
|
2025
Q1 | $60.5M | Buy |
979,801
+46,972
| +5% | +$2.9M | 0.51% | 43 |
|
|
2024
Q4 | $55.2M | Buy |
932,829
+46,371
| +5% | +$2.75M | 0.47% | 51 |
|
|
2024
Q3 | $47.2M | Buy |
886,458
+30,792
| +4% | +$1.64M | 0.43% | 51 |
|
|
2024
Q2 | $40.7M | Buy |
855,666
+156,257
| +22% | +$7.42M | 0.41% | 56 |
|
|
2024
Q1 | $34.9M | Sell |
699,409
-688,554
| -50% | -$34.4M | 0.39% | 62 |
|
|
2023
Q4 | $72.4M | Buy |
1,387,963
+274,843
| +25% | +$14.3M | 0.37% | 44 |
|
|
2023
Q3 | $59.8M | Buy |
1,113,120
+148,084
| +15% | +$7.96M | 0.36% | 48 |
|
|
2023
Q2 | $49.9M | Buy |
965,036
+153,368
| +19% | +$7.94M | 0.3% | 62 |
|
|
2023
Q1 | $42.4M | Buy |
811,668
+214,572
| +36% | +$11.2M | 0.27% | 68 |
|
|
2022
Q4 | $28.4M | Buy |
597,096
+44,862
| +8% | +$2.14M | 0.21% | 105 |
|
|
2022
Q3 | $22.1M | Buy |
552,234
+41,757
| +8% | +$1.67M | 0.18% | 128 |
|
|
2022
Q2 | $21.8M | Buy |
510,477
+20,957
| +4% | +$894K | 0.17% | 140 |
|
|
2022
Q1 | $27.3M | Buy |
489,520
+94,451
| +24% | +$5.27M | 0.19% | 117 |
|
|
2021
Q4 | $25M | Buy |
395,069
+30,169
| +8% | +$1.91M | 0.17% | 124 |
|
|
2021
Q3 | $19.9M | Buy |
364,900
+20,967
| +6% | +$1.14M | 0.16% | 134 |
|
|
2021
Q2 | $18.2M | Buy |
343,933
+14,963
| +5% | +$793K | 0.16% | 131 |
|
|
2021
Q1 | $17M | Sell |
328,970
-10,127
| -3% | -$524K | 0.17% | 126 |
|
|
2020
Q4 | $15.2M | Sell |
339,097
-2,477
| -0.7% | -$111K | 0.17% | 132 |
|
|
2020
Q3 | $13.5M | Buy |
341,574
+10,410
| +3% | +$410K | 0.19% | 111 |
|
|
2020
Q2 | $15.4M | Buy |
331,164
+59,725
| +22% | +$2.79M | 0.24% | 98 |
|
|
2020
Q1 | $10.7M | Buy |
271,439
+40,722
| +18% | +$1.6M | 0.25% | 84 |
|
|
2019
Q4 | $11.1M | Buy |
230,717
+53,696
| +30% | +$2.58M | 0.24% | 86 |
|
|
2019
Q3 | $8.75M | Sell |
177,021
-4,467
| -2% | -$221K | 0.25% | 78 |
|
|
2019
Q2 | $9.93M | Buy |
181,488
+113,489
| +167% | +$6.21M | 0.3% | 67 |
|
|
2019
Q1 | $3.67M | Buy |
67,999
+20,874
| +44% | +$1.13M | 0.26% | 82 |
|
|
2018
Q4 | $2.04M | Sell |
47,125
-1,314
| -3% | -$56.9K | 0.35% | 73 |
|
|
2018
Q3 | $2.36M | Buy |
48,439
+22,417
| +86% | +$1.09M | 0.13% | 123 |
|
|
2018
Q2 | $1.12M | Buy |
26,022
+8,421
| +48% | +$362K | 0.08% | 152 |
|
|
2018
Q1 | $755K | Sell |
17,601
-404
| -2% | -$17.3K | 0.06% | 208 |
|
|
2017
Q4 | $690K | Sell |
18,005
-29,332
| -62% | -$1.12M | 0.06% | 205 |
|
|
2017
Q3 | $1.59M | Buy |
47,337
+704
| +2% | +$23.7K | 0.15% | 99 |
|
|
2017
Q2 | $1.46M | Buy |
46,633
+4,282
| +10% | +$134K | 0.17% | 106 |
|
|
2017
Q1 | $1.43M | Buy |
42,351
+7,864
| +23% | +$266K | 0.27% | 73 |
|
|
2016
Q4 | $1.04M | Buy |
+34,487
| New | +$1.04M | 0.42% | 51 |
|