Arlington Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,250	Closed	-$63.2K	–	99
2023 Q4	$63.2K	Buy	+1,250	New	+$63.2K	0.02%	125
2023 Q3	–	Sell	-21,803	Closed	-$1.13M	–	428
2023 Q2	$1.13M	Buy	21,803 +2,212	+11%	+$114K	0.17%	56
2023 Q1	$1.02M	Sell	19,591 -1,089	-5%	-$56.9K	0.15%	50
2022 Q4	$985K	Buy	20,680 +913	+5%	+$43.5K	0.16%	48
2022 Q3	$791K	Sell	19,767 -2,003	-9%	-$80.2K	0.32%	49
2022 Q2	$928K	Sell	21,770 -1,362	-6%	-$58.1K	0.31%	50
2022 Q1	$1.29M	Sell	23,132 -19,236	-45%	-$1.07M	0.36%	47
2021 Q4	$2.69M	Sell	42,368 -10,088	-19%	-$639K	0.72%	30
2021 Q3	$2.86M	Sell	52,456 -1,100	-2%	-$59.9K	0.82%	29
2021 Q2	$2.84M	Sell	53,556 -1,122	-2%	-$59.5K	0.99%	21
2021 Q1	$2.83M	Sell	54,678 -3,432	-6%	-$177K	1.03%	17
2020 Q4	$2.6M	Buy	58,110 +600	+1%	+$26.8K	1.2%	17
2020 Q3	$2.27M	Buy	57,510 +5,499	+11%	+$217K	1.24%	18
2020 Q2	$2.43M	Buy	52,011 +8,548	+20%	+$399K	1.36%	17
2020 Q1	$1.71M	Buy	43,463 +31,007	+249%	+$1.22M	0.89%	23
2019 Q4	$597K	Buy	12,456 +1,614	+15%	+$77.4K	0.37%	24
2019 Q3	$536K	Sell	10,842 -35,935	-77%	-$1.78M	0.34%	23
2019 Q2	$2.56M	Buy	46,777 +33,930	+264%	+$1.86M	1.15%	19
2019 Q1	$694K	Sell	12,847 -11,981	-48%	-$647K	0.5%	20
2018 Q4	$1.08M	Buy	24,828 +545	+2%	+$23.6K	0.7%	28
2018 Q3	$1.18M	Buy	24,283 +1,985	+9%	+$96.5K	0.83%	27
2018 Q2	$959K	Hold	22,298	–	–	0.91%	26
2018 Q1	$956K	Sell	22,298 -15,512	-41%	-$665K	0.9%	26
2017 Q4	$1.45M	Buy	+37,810	New	+$1.45M	1.49%	17