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CKW Financial Group’s Cisco CSCO Stock Holding History

CKW Financial Group’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$36K Buy
519
+2
+0.4% +$139 ﹤0.01% 87
2025
Q1 		$32K Sell
517
-1,338
-72% -$82.8K ﹤0.01% 91
2024
Q4 		$110K Buy
1,855
+2
+0.1% +$119 0.01% 87
2024
Q3 		$98K Sell
1,853
-98
-5% -$5.18K 0.01% 94
2024
Q2 		$93K Buy
1,951
+2
+0.1% +$95 0.01% 97
2024
Q1 		$98K Buy
1,949
+2
+0.1% +$101 0.01% 95
2023
Q4 		$98K Sell
1,947
-799
-29% -$40.2K 0.01% 87
2023
Q3 		$148K Buy
2,746
+2
+0.1% +$108 0.02% 63
2023
Q2 		$142K Buy
2,744
+2
+0.1% +$103 0.02% 70
2023
Q1 		$143K Buy
2,742
+2
+0.1% +$104 0.02% 55
2022
Q4 		$131K Sell
2,740
-198
-7% -$9.47K 0.02% 57
2022
Q3 		$118K Buy
2,938
+1
+0% +$40 0.02% 63
2022
Q2 		$125K Sell
2,937
-98
-3% -$4.17K 0.02% 64
2022
Q1 		$169K Buy
3,035
+288
+10% +$16K 0.02% 58
2021
Q4 		$170K Hold
2,747
– – 0.03% 47
2021
Q3 		$151K Hold
2,747
– – 0.02% 55
2021
Q2 		$147K Buy
2,747
+647
+31% +$34.6K 0.02% 58
2021
Q1 		$109K Hold
2,100
– – 0.02% 66
2020
Q4 		$94K Hold
2,100
– – 0.02% 71
2020
Q3 		$81K Hold
2,100
– – 0.02% 72
2020
Q2 		$97K Hold
2,100
– – 0.02% 56
2020
Q1 		$80K Buy
2,100
+550
+35% +$21K 0.02% 64
2019
Q4 		$74K Hold
1,550
– – 0.01% 79
2019
Q3 		$74K Sell
1,550
-150
-9% -$7.16K 0.01% 74
2019
Q2 		$93K Sell
1,700
-500
-23% -$27.4K 0.02% 70
2019
Q1 		$119K Hold
2,200
– – 0.02% 50
2018
Q4 		$95K Sell
2,200
-200
-8% -$8.64K 0.02% 59
2018
Q3 		$117K Sell
2,400
-1,100
-31% -$53.6K 0.02% 56
2018
Q2 		$151K Hold
3,500
– – 0.03% 36
2018
Q1 		$144K Hold
3,500
– – 0.03% 34
2017
Q4 		$134K Hold
3,500
– – 0.03% 40
2017
Q3 		$118K Hold
3,500
– – 0.03% 47
2017
Q2 		$110K Hold
3,500
– – 0.03% 58
2017
Q1 		$118K Hold
3,500
– – 0.04% 50
2016
Q4 		$106K Hold
3,500
– – 0.04% 58
2016
Q3 		$111K Hold
3,500
– – 0.04% 54
2016
Q2 		$100K Hold
3,500
– – 0.04% 54
2016
Q1 		$100K Hold
3,500
– – 0.04% 47
2015
Q4 		$95K Hold
3,500
– – 0.03% 53
2015
Q3 		$92K Sell
3,500
-1,755
-33% -$46.1K 0.04% 47
2015
Q2 		$144K Buy
5,255
+1,147
+28% +$31.4K 0.06% 39
2015
Q1 		$112K Sell
4,108
-200
-5% -$5.45K 0.04% 53
2014
Q4 		$120K Buy
4,308
+672
+18% +$18.7K 0.05% 53
2014
Q3 		$92K Hold
3,636
– – 0.04% 63
2014
Q2 		$91K Hold
3,636
– – 0.05% 62
2014
Q1 		$84K Hold
3,636
– – 0.04% 69
2013
Q4 		$82K Buy
+3,636
New +$82K 0.04% 68