BRWM

B. Riley Wealth Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$318K	Buy	60,181 +4,849	+9%	+$25.6K	0.37%	21
2022 Q1	$3.09M	Sell	55,332 -9,562	-15%	-$533K	0.24%	95
2021 Q4	$4.11M	Buy	64,894 +887	+1%	+$56.2K	0.28%	84
2021 Q3	$3.48M	Sell	64,007 -36	-0.1%	-$1.96K	0.27%	87
2021 Q2	$3.39M	Sell	64,043 -18,937	-23%	-$1M	0.38%	66
2021 Q1	$4.29M	Buy	82,980 +6,710	+9%	+$347K	0.5%	51
2020 Q4	$3.41M	Sell	76,270 -22,964	-23%	-$1.03M	0.44%	57
2020 Q3	$3.91M	Buy	99,234 +25,728	+35%	+$1.01M	0.46%	57
2020 Q2	$3.43M	Sell	73,506 -32,721	-31%	-$1.53M	0.38%	64
2020 Q1	$4.18M	Buy	106,227 +61,223	+136%	+$2.41M	0.44%	63
2019 Q4	$2.16M	Buy	45,004 +22,084	+96%	+$1.06M	0.32%	72
2019 Q3	$1.13M	Sell	22,920 -3,593	-14%	-$178K	0.2%	116
2019 Q2	$1.45K	Sell	26,513 -5,447	-17%	-$298	0.22%	89
2019 Q1	$1.73M	Sell	31,960 -147	-0.5%	-$7.94K	0.3%	76
2018 Q4	$1.39M	Buy	32,107 +7,305	+29%	+$316K	0.29%	79
2018 Q3	$1.21M	Buy	+24,802	New	+$1.21M	0.3%	82
2016 Q1	$219K	Sell	7,695 -316	-4%	-$8.99K	0.33%	105
2015 Q4	$217K	Sell	8,011 -99	-1%	-$2.68K	0.28%	131
2015 Q3	$212K	Sell	8,110 -95	-1%	-$2.48K	0.3%	136
2015 Q2	$225K	Sell	8,205 -1,575	-16%	-$43.2K	0.18%	164
2015 Q1	$269K	Sell	9,780 -1,545	-14%	-$42.5K	0.2%	142
2014 Q4	$314K	Sell	11,325 -1,429	-11%	-$39.6K	0.26%	103
2014 Q3	$321K	Sell	12,754 -65	-0.5%	-$1.64K	0.24%	120
2014 Q2	$318K	Sell	12,819 -13,050	-50%	-$324K	0.21%	134
2014 Q1	$580K	Buy	+25,869	New	+$580K	0.43%	39