CWM
Chronos Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$232K | – | 41 |
|
|
2023
Q4 | $232K | Sell |
4,600
-1,200
| -21% | -$60.6K | 0.15% | 36 |
|
|
2023
Q3 | $312K | Hold |
5,800
| – | – | 0.22% | 33 |
|
|
2023
Q2 | $300K | Sell |
5,800
-4,600
| -44% | -$238K | 0.21% | 32 |
|
|
2023
Q1 | $544K | Sell |
10,400
-2,000
| -16% | -$105K | 0.41% | 27 |
|
|
2022
Q4 | $591K | Sell |
12,400
-43,336
| -78% | -$2.06M | 0.47% | 25 |
|
|
2022
Q3 | $2.23M | Sell |
55,736
-1,762
| -3% | -$70.5K | 1.84% | 21 |
|
|
2022
Q2 | $2.45M | Buy |
57,498
+119
| +0.2% | +$5.08K | 1.84% | 22 |
|
|
2022
Q1 | $3.2M | Sell |
57,379
-550
| -0.9% | -$30.7K | 2.04% | 21 |
|
|
2021
Q4 | $3.67M | Buy |
57,929
+765
| +1% | +$48.5K | 2.22% | 19 |
|
|
2021
Q3 | $3.11M | Sell |
57,164
-158
| -0.3% | -$8.6K | 2.12% | 20 |
|
|
2021
Q2 | $3.04M | Buy |
57,322
+5
| +0% | +$265 | 2.09% | 19 |
|
|
2021
Q1 | $2.96M | Sell |
57,317
-1,330
| -2% | -$68.8K | 2.24% | 18 |
|
|
2020
Q4 | $2.62M | Sell |
58,647
-6,000
| -9% | -$268K | 2.15% | 19 |
|
|
2020
Q3 | $2.55M | Sell |
64,647
-6,088
| -9% | -$240K | 2.29% | 18 |
|
|
2020
Q2 | $3.3M | Buy |
70,735
+2,056
| +3% | +$95.9K | 3.19% | 15 |
|
|
2020
Q1 | $2.7M | Buy |
68,679
+591
| +0.9% | +$23.2K | 3.11% | 15 |
|
|
2019
Q4 | $3.27M | Buy |
+68,088
| New | +$3.27M | 3.21% | 13 |
|