CWS
Confluence Wealth Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
84,413
-732
| -0.9% | -$50.8K | 0.32% | 43 |
|
|
2025
Q1 | $4.74M | Buy |
85,145
+12,059
| +16% | +$671K | 0.3% | 49 |
|
|
2024
Q4 | $4.55M | Sell |
73,086
-1,009
| -1% | -$62.8K | 0.3% | 47 |
|
|
2024
Q3 | $3.94M | Sell |
74,095
-13,205
| -15% | -$703K | 0.29% | 48 |
|
|
2024
Q2 | $4.15M | Buy |
87,300
+7,871
| +10% | +$374K | 0.33% | 42 |
|
|
2024
Q1 | $3.96M | Buy |
79,429
+2,836
| +4% | +$142K | 0.35% | 43 |
|
|
2023
Q4 | $3.87M | Buy |
76,593
+2,280
| +3% | +$115K | 0.42% | 37 |
|
|
2023
Q3 | $4M | Sell |
74,313
-1,174
| -2% | -$63.1K | 0.79% | 25 |
|
|
2023
Q2 | $3.91M | Buy |
75,487
+3,713
| +5% | +$192K | 0.83% | 23 |
|
|
2023
Q1 | $3.75M | Buy |
71,774
+7,465
| +12% | +$390K | 0.88% | 23 |
|
|
2022
Q4 | $3.06M | Buy |
64,309
+1,644
| +3% | +$78.3K | 0.8% | 25 |
|
|
2022
Q3 | $2.51M | Sell |
62,665
-1,363
| -2% | -$54.5K | 1.06% | 16 |
|
|
2022
Q2 | $2.94M | Buy |
64,028
+3,763
| +6% | +$173K | 1.29% | 12 |
|
|
2022
Q1 | $3.36M | Buy |
60,265
+997
| +2% | +$55.6K | 1.21% | 14 |
|
|
2021
Q4 | $3.76M | Buy |
+59,268
| New | +$3.76M | 1.21% | 10 |
|