Claro Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	48,541 +9,438	+24%	+$655K	0.56%	40
2025 Q1	$2.41M	Buy	39,103 +1,277	+3%	+$78.8K	0.32%	58
2024 Q4	$2.24M	Buy	37,826 +1,182	+3%	+$70K	0.3%	59
2024 Q3	$1.95M	Buy	36,644 +3,242	+10%	+$173K	0.25%	79
2024 Q2	$1.59M	Sell	33,402 -1,795	-5%	-$85.3K	0.25%	81
2024 Q1	$1.76M	Buy	35,197 +1,373	+4%	+$68.5K	0.31%	60
2023 Q4	$1.71M	Sell	33,824 -1,675	-5%	-$84.6K	0.37%	49
2023 Q3	$1.91M	Buy	35,499 +3,174	+10%	+$171K	0.48%	42
2023 Q2	$1.67M	Buy	32,325 +1,247	+4%	+$64.5K	0.42%	47
2023 Q1	$1.62M	Sell	31,078 -2,250	-7%	-$118K	0.48%	44
2022 Q4	$1.59M	Sell	33,328 -389	-1%	-$18.5K	0.52%	45
2022 Q3	$1.44M	Hold	33,717	–	–	0.57%	38
2022 Q2	$1.44M	Buy	33,717 +4,567	+16%	+$195K	0.57%	38
2022 Q1	$1.85M	Hold	29,150	–	–	0.66%	32
2021 Q4	$1.85M	Buy	29,150 +2,416	+9%	+$153K	0.66%	32
2021 Q3	$1.46M	Buy	26,734 +798	+3%	+$43.4K	0.61%	35
2021 Q2	$1.38M	Buy	25,936 +1,004	+4%	+$53.2K	0.62%	36
2021 Q1	$1.29M	Sell	24,932 -209	-0.8%	-$10.8K	0.65%	36
2020 Q4	$1.13M	Sell	25,141 -1,925	-7%	-$86.1K	0.6%	40
2020 Q3	$1.07M	Buy	27,066 +2,234	+9%	+$88K	0.68%	30
2020 Q2	$1.16M	Buy	24,832 +350	+1%	+$16.3K	0.8%	25
2020 Q1	$962K	Sell	24,482 -160	-0.6%	-$6.29K	0.9%	23
2019 Q4	$1.18M	Sell	24,642 -500	-2%	-$24K	0.91%	26
2019 Q3	$1.24M	Buy	25,142 +21	+0.1%	+$1.04K	1.1%	22
2019 Q2	$1.38M	Buy	25,121 +1,537	+7%	+$84.1K	1.27%	16
2019 Q1	$1.27M	Sell	23,584 -163	-0.7%	-$8.8K	1.26%	15
2018 Q4	$1.16M	Buy	+23,747	New	+$1.16M	0.92%	19