CWM
Circle Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $462K | Buy |
7,491
+739
| +11% | +$45.6K | 0.01% | 167 |
|
|
2024
Q4 | $400K | Sell |
6,752
-422
| -6% | -$25K | 0.01% | 184 |
|
|
2024
Q3 | $382K | Sell |
7,174
-1,845
| -20% | -$98.2K | 0.01% | 187 |
|
|
2024
Q2 | $429K | Sell |
9,019
-454,356
| -98% | -$21.6M | 0.01% | 172 |
|
|
2024
Q1 | $23.1M | Buy |
463,375
+1,291
| +0.3% | +$64.4K | 0.57% | 17 |
|
|
2023
Q4 | $23.3M | Sell |
462,084
-3,506
| -0.8% | -$177K | 0.59% | 17 |
|
|
2023
Q3 | $25M | Buy |
465,590
+453,715
| +3,821% | +$24.4M | 0.62% | 17 |
|
|
2023
Q2 | $614K | Buy |
11,875
+19
| +0.2% | +$983 | 0.08% | 89 |
|
|
2023
Q1 | $620K | Buy |
11,856
+82
| +0.7% | +$4.29K | 0.09% | 83 |
|
|
2022
Q4 | $561K | Buy |
11,774
+253
| +2% | +$12.1K | 0.09% | 87 |
|
|
2022
Q3 | $461K | Sell |
11,521
-4
| -0% | -$160 | 0.08% | 104 |
|
|
2022
Q2 | $491K | Sell |
11,525
-49
| -0.4% | -$2.09K | 0.08% | 99 |
|
|
2022
Q1 | $645K | Sell |
11,574
-1,157
| -9% | -$64.5K | 0.08% | 103 |
|
|
2021
Q4 | $807K | Buy |
12,731
+730
| +6% | +$46.3K | 0.11% | 81 |
|
|
2021
Q3 | $653K | Sell |
12,001
-3,351
| -22% | -$182K | 0.09% | 100 |
|
|
2021
Q2 | $814K | Buy |
15,352
+249
| +2% | +$13.2K | 0.12% | 89 |
|
|
2021
Q1 | $781K | Sell |
15,103
-1,390
| -8% | -$71.9K | 0.12% | 82 |
|
|
2020
Q4 | $738K | Sell |
16,493
-2,658
| -14% | -$119K | 0.11% | 106 |
|
|
2020
Q3 | $754K | Sell |
19,151
-1,370
| -7% | -$53.9K | 0.12% | 86 |
|
|
2020
Q2 | $957K | Sell |
20,521
-1,403
| -6% | -$65.4K | 0.17% | 64 |
|
|
2020
Q1 | $862K | Buy |
21,924
+6,350
| +41% | +$250K | 0.17% | 71 |
|
|
2019
Q4 | $747K | Sell |
15,574
-3,112
| -17% | -$149K | 0.13% | 81 |
|
|
2019
Q3 | $923K | Buy |
18,686
+2,905
| +18% | +$143K | 0.2% | 65 |
|
|
2019
Q2 | $864K | Sell |
15,781
-997
| -6% | -$54.6K | 0.19% | 70 |
|
|
2019
Q1 | $906K | Sell |
16,778
-58
| -0.3% | -$3.13K | 0.2% | 75 |
|
|
2018
Q4 | $730K | Sell |
16,836
-734
| -4% | -$31.8K | 0.27% | 32 |
|
|
2018
Q3 | $855K | Buy |
17,570
+88
| +0.5% | +$4.28K | 0.27% | 35 |
|
|
2018
Q2 | $752K | Buy |
17,482
+86
| +0.5% | +$3.7K | 0.26% | 41 |
|
|
2018
Q1 | $746K | Buy |
17,396
+29
| +0.2% | +$1.24K | 0.27% | 39 |
|
|
2017
Q4 | $665K | Buy |
17,367
+2,111
| +14% | +$80.8K | 0.25% | 42 |
|
|
2017
Q3 | $513K | Buy |
15,256
+170
| +1% | +$5.72K | 0.21% | 43 |
|
|
2017
Q2 | $472K | Buy |
15,086
+40
| +0.3% | +$1.25K | 0.21% | 44 |
|
|
2017
Q1 | $508K | Buy |
15,046
+311
| +2% | +$10.5K | 0.24% | 38 |
|
|
2016
Q4 | $445K | Buy |
+14,735
| New | +$445K | 0.24% | 39 |
|