CWP
Capital Wealth Planning’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
24,131
+5,072
| +27% | +$352K | 0.01% | 92 |
|
|
2025
Q1 | $1.18M | Sell |
19,059
-7,819
| -29% | -$483K | 0.01% | 97 |
|
|
2024
Q4 | $1.59M | Sell |
26,878
-4,090
| -13% | -$242K | 0.01% | 81 |
|
|
2024
Q3 | $1.65M | Sell |
30,968
-2,054,945
| -99% | -$109M | 0.02% | 81 |
|
|
2024
Q2 | $99.1M | Sell |
2,085,913
-1,746,526
| -46% | -$83M | 1.04% | 25 |
|
|
2024
Q1 | $191M | Sell |
3,832,439
-835,341
| -18% | -$41.7M | 2.05% | 22 |
|
|
2023
Q4 | $236M | Buy |
4,667,780
+1,396,138
| +43% | +$70.5M | 2.7% | 18 |
|
|
2023
Q3 | $176M | Buy |
3,271,642
+3,226,040
| +7,074% | +$173M | 2.16% | 21 |
|
|
2023
Q2 | $2.36M | Buy |
45,602
+9,204
| +25% | +$476K | 0.03% | 38 |
|
|
2023
Q1 | $1.9M | Buy |
36,398
+75
| +0.2% | +$3.92K | 0.03% | 42 |
|
|
2022
Q4 | $1.73M | Sell |
36,323
-4,205,085
| -99% | -$200M | 0.03% | 43 |
|
|
2022
Q3 | $170M | Buy |
4,241,408
+437,507
| +12% | +$17.5M | 3.09% | 18 |
|
|
2022
Q2 | $162M | Buy |
3,803,901
+1,080,035
| +40% | +$46.1M | 3.18% | 15 |
|
|
2022
Q1 | $152M | Buy |
2,723,866
+1,040,844
| +62% | +$58M | 3.07% | 18 |
|
|
2021
Q4 | $107M | Buy |
1,683,022
+1,674,182
| +18,939% | +$106M | 2.36% | 20 |
|
|
2021
Q3 | $481K | Sell |
8,840
-1,795
| -17% | -$97.7K | 0.01% | 77 |
|
|
2021
Q2 | $563K | Sell |
10,635
-202
| -2% | -$10.7K | 0.02% | 70 |
|
|
2021
Q1 | $560K | Buy |
10,837
+578
| +6% | +$29.9K | 0.02% | 64 |
|
|
2020
Q4 | $459K | Buy |
10,259
+322
| +3% | +$14.4K | 0.02% | 67 |
|
|
2020
Q3 | $391K | Sell |
9,937
-1,755
| -15% | -$69.1K | 0.02% | 74 |
|
|
2020
Q2 | $545K | Sell |
11,692
-18,659
| -61% | -$870K | 0.03% | 66 |
|
|
2020
Q1 | $1.19M | Buy |
30,351
+842
| +3% | +$33.1K | 0.08% | 64 |
|
|
2019
Q4 | $1.42M | Sell |
29,509
-941
| -3% | -$45.1K | 0.08% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
30,450
-1,253
| -4% | -$58.1K | 0.09% | 68 |
|
|
2019
Q2 | $1.74M | Buy |
31,703
+23,003
| +264% | +$1.26M | 0.13% | 52 |
|
|
2019
Q1 | $470K | Sell |
8,700
-57,245
| -87% | -$3.09M | 0.31% | 44 |
|
|
2018
Q4 | $2.86M | Buy |
65,945
+36,120
| +121% | +$1.56M | 1.89% | 17 |
|
|
2018
Q3 | $1.45M | Buy |
+29,825
| New | +$1.45M | 0.99% | 25 |
|
|
2017
Q3 | – | Sell |
-481,660
| Closed | -$15.1M | – | 154 |
|
|
2017
Q2 | $15.1M | Buy |
+481,660
| New | +$15.1M | 2.41% | 20 |
|
|
2017
Q1 | – | Sell |
-29,215
| Closed | -$884K | – | 93 |
|
|
2016
Q4 | $884K | Buy |
29,215
+8,280
| +40% | +$251K | 0.78% | 27 |
|
|
2016
Q3 | $664K | Buy |
+20,935
| New | +$664K | 0.51% | 29 |
|
|
2016
Q1 | – | Sell |
-53,025
| Closed | -$1.44M | – | 81 |
|
|
2015
Q4 | $1.44M | Buy |
53,025
+7,700
| +17% | +$209K | 1.32% | 24 |
|
|
2015
Q3 | $1.17M | Sell |
45,325
-41,350
| -48% | -$1.06M | 0.93% | 30 |
|
|
2015
Q2 | $2.38M | Buy |
86,675
+9,615
| +12% | +$264K | 1.42% | 13 |
|
|
2015
Q1 | $2.12M | Buy |
+77,060
| New | +$2.12M | 1.1% | 18 |
|
|
2014
Q4 | – | Sell |
-41,925
| Closed | -$1.06M | – | 115 |
|
|
2014
Q3 | $1.06M | Buy |
41,925
+8,100
| +24% | +$204K | 0.43% | 51 |
|
|
2014
Q2 | $841K | Buy |
33,825
+8,155
| +32% | +$203K | 0.31% | 58 |
|
|
2014
Q1 | $575K | Buy |
25,670
+2,620
| +11% | +$58.7K | 0.25% | 64 |
|
|
2013
Q4 | $481K | Sell |
23,050
-4,120
| -15% | -$86K | 0.58% | 31 |
|
|
2013
Q3 | $637K | Buy |
27,170
+4,120
| +18% | +$96.6K | 0.29% | 56 |
|
|
2013
Q2 | $561K | Buy |
+23,050
| New | +$561K | 0.44% | 37 |
|