CWM
Chesapeake Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
20,692
+1,125
| +6% | +$78.1K | 0.48% | 57 |
|
|
2025
Q1 | $1.21M | Buy |
19,567
+575
| +3% | +$35.5K | 0.43% | 62 |
|
|
2024
Q4 | $1.12M | Hold |
18,992
| – | – | 0.39% | 66 |
|
|
2024
Q3 | $1.01M | Buy |
18,992
+348
| +2% | +$18.5K | 0.34% | 76 |
|
|
2024
Q2 | $886K | Sell |
18,644
-1,543
| -8% | -$73.3K | 0.32% | 77 |
|
|
2024
Q1 | $1.01M | Sell |
20,187
-800
| -4% | -$39.9K | 0.37% | 75 |
|
|
2023
Q4 | $1.06M | Sell |
20,987
-1,558
| -7% | -$78.7K | 0.41% | 70 |
|
|
2023
Q3 | $1.21M | Buy |
22,545
+430
| +2% | +$23.1K | 0.51% | 60 |
|
|
2023
Q2 | $1.14M | Buy |
22,115
+2,027
| +10% | +$105K | 0.45% | 65 |
|
|
2023
Q1 | $1.05M | Buy |
20,088
+2,885
| +17% | +$151K | 0.44% | 68 |
|
|
2022
Q4 | $820K | Buy |
17,203
+9,205
| +115% | +$439K | 0.36% | 80 |
|
|
2022
Q3 | $320K | Sell |
7,998
-300
| -4% | -$12K | 0.15% | 125 |
|
|
2022
Q2 | $354K | Sell |
8,298
-225
| -3% | -$9.6K | 0.15% | 129 |
|
|
2022
Q1 | $476K | Sell |
8,523
-86
| -1% | -$4.8K | 0.17% | 118 |
|
|
2021
Q4 | $546K | Buy |
8,609
+176
| +2% | +$11.2K | 0.18% | 116 |
|
|
2021
Q3 | $459K | Sell |
8,433
-207
| -2% | -$11.3K | 0.16% | 129 |
|
|
2021
Q2 | $458K | Sell |
8,640
-412
| -5% | -$21.8K | 0.15% | 142 |
|
|
2021
Q1 | $468K | Sell |
9,052
-1,083
| -11% | -$56K | 0.16% | 131 |
|
|
2020
Q4 | $453K | Sell |
10,135
-589
| -5% | -$26.3K | 0.15% | 134 |
|
|
2020
Q3 | $422K | Sell |
10,724
-2,308
| -18% | -$90.8K | 0.16% | 133 |
|
|
2020
Q2 | $608K | Sell |
13,032
-1,526
| -10% | -$71.2K | 0.24% | 100 |
|
|
2020
Q1 | $572K | Sell |
14,558
-2,141
| -13% | -$84.1K | 0.26% | 96 |
|
|
2019
Q4 | $801K | Sell |
16,699
-2,434
| -13% | -$117K | 0.31% | 92 |
|
|
2019
Q3 | $946K | Sell |
19,133
-259
| -1% | -$12.8K | 0.39% | 84 |
|
|
2019
Q2 | $1.06M | Buy |
19,392
+147
| +0.8% | +$8.05K | 0.44% | 72 |
|
|
2019
Q1 | $1.04M | Buy |
19,245
+64
| +0.3% | +$3.46K | 0.46% | 65 |
|
|
2018
Q4 | $831K | Buy |
19,181
+229
| +1% | +$9.92K | 0.41% | 67 |
|
|
2018
Q3 | $922K | Sell |
18,952
-14,930
| -44% | -$726K | 0.41% | 67 |
|
|
2018
Q2 | $1.46M | Buy |
33,882
+4,565
| +16% | +$196K | 0.67% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
+29,317
| New | +$1.26M | 0.58% | 47 |
|