CRWM
Castle Rock Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
3,278
+10
| +0.3% | +$685 | 0.05% | 234 |
|
|
2025
Q1 | $202K | Hold |
3,268
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $212K | Buy |
+3,268
| New | +$212K | 0.05% | 226 |
|
|
2024
Q1 | – | Sell |
-4,129
| Closed | -$207K | – | 234 |
|
|
2023
Q4 | $207K | Sell |
4,129
-71
| -2% | -$3.56K | 0.06% | 222 |
|
|
2023
Q3 | $225K | Buy |
+4,200
| New | +$225K | 0.08% | 198 |
|
|
2023
Q2 | – | Sell |
-4,455
| Closed | -$207K | – | 213 |
|
|
2023
Q1 | $207K | Sell |
4,455
-26
| -0.6% | -$1.21K | 0.07% | 204 |
|
|
2022
Q4 | $217K | Buy |
+4,481
| New | +$217K | 0.1% | 203 |
|
|
2022
Q3 | – | Sell |
-4,623
| Closed | -$200K | – | 204 |
|
|
2022
Q2 | $200K | Buy |
4,623
+10
| +0.2% | +$433 | 0.1% | 200 |
|
|
2022
Q1 | $240K | Sell |
4,613
-447
| -9% | -$23.3K | 0.11% | 202 |
|
|
2021
Q4 | $287K | Buy |
5,060
+1,015
| +25% | +$57.6K | 0.12% | 198 |
|
|
2021
Q3 | $231K | Buy |
4,045
+206
| +5% | +$11.8K | 0.08% | 236 |
|
|
2021
Q2 | $213K | Buy |
+3,839
| New | +$213K | 0.08% | 236 |
|