Canton Hathaway’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Hold	9,738	–	–	0.14%	72
2025 Q1	$601K	Hold	9,738	–	–	0.12%	75
2024 Q4	$576K	Sell	9,738 -132	-1%	-$7.81K	0.14%	56
2024 Q3	$525K	Hold	9,870	–	–	0.13%	59
2024 Q2	$469K	Hold	9,870	–	–	0.13%	61
2024 Q1	$493K	Hold	9,870	–	–	0.13%	61
2023 Q4	$499K	Hold	9,870	–	–	0.15%	56
2023 Q3	$531K	Hold	9,870	–	–	0.17%	54
2023 Q2	$511K	Sell	9,870 -1,110	-10%	-$57.5K	0.16%	57
2023 Q1	$574K	Buy	10,980 +1,110	+11%	+$58K	0.2%	55
2022 Q4	$470K	Hold	9,870	–	–	0.16%	59
2022 Q3	$395K	Sell	9,870 -1,527	-13%	-$61.1K	0.14%	68
2022 Q2	$486K	Hold	11,397	–	–	0.17%	69
2022 Q1	$635K	Hold	11,397	–	–	0.18%	64
2021 Q4	$722K	Hold	11,397	–	–	0.2%	67
2021 Q3	$620K	Buy	11,397 +1,527	+15%	+$83.1K	0.18%	74
2021 Q2	$523K	Buy	9,870 +67	+0.7%	+$3.55K	0.15%	71
2021 Q1	$507K	Buy	9,803 +500	+5%	+$25.9K	0.16%	71
2020 Q4	$416K	Buy	9,303 +1,303	+16%	+$58.3K	0.14%	76
2020 Q3	$315K	Sell	8,000 -4,000	-33%	-$158K	0.13%	73
2020 Q2	$560K	Hold	12,000	–	–	0.37%	37
2020 Q1	$472K	Sell	12,000 -29,707	-71%	-$1.17M	0.34%	30
2019 Q4	$2M	Hold	41,707	–	–	1.03%	13
2019 Q3	$2.06M	Buy	41,707 +3,652	+10%	+$180K	1.14%	12
2019 Q2	$2.08M	Buy	38,055 +368	+1%	+$20.1K	1.17%	11
2019 Q1	$2.03M	Buy	37,687 +2,342	+7%	+$126K	1.18%	10
2018 Q4	$1.53M	Buy	35,345 +12,700	+56%	+$550K	0.99%	11
2018 Q3	$1.1M	Buy	+22,645	New	+$1.1M	0.69%	16