CWM
Connecticut Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
13,974
-194
| -1% | -$13.5K | 0.05% | 152 |
|
|
2025
Q1 | $874K | Buy |
14,168
+85
| +0.6% | +$5.25K | 0.05% | 161 |
|
|
2024
Q4 | $834K | Buy |
14,083
+692
| +5% | +$41K | 0.04% | 145 |
|
|
2024
Q3 | $713K | Sell |
13,391
-3,413
| -20% | -$182K | 0.03% | 190 |
|
|
2024
Q2 | $798K | Sell |
16,804
-182
| -1% | -$8.65K | 0.04% | 171 |
|
|
2024
Q1 | $848K | Sell |
16,986
-428
| -2% | -$21.4K | 0.05% | 166 |
|
|
2023
Q4 | $880K | Buy |
17,414
+1,737
| +11% | +$87.8K | 0.05% | 156 |
|
|
2023
Q3 | $843K | Buy |
15,677
+7,870
| +101% | +$423K | 0.06% | 127 |
|
|
2023
Q2 | $404K | Buy |
7,807
+2,590
| +50% | +$134K | 0.03% | 171 |
|
|
2023
Q1 | $273K | Buy |
5,217
+441
| +9% | +$23.1K | 0.02% | 208 |
|
|
2022
Q4 | $228K | Buy |
+4,776
| New | +$228K | 0.02% | 187 |
|
|
2022
Q3 | – | Sell |
-4,923
| Closed | -$210K | – | 194 |
|
|
2022
Q2 | $210K | Sell |
4,923
-85
| -2% | -$3.63K | 0.02% | 173 |
|
|
2022
Q1 | $279K | Sell |
5,008
-7
| -0.1% | -$390 | 0.02% | 155 |
|
|
2021
Q4 | $318K | Buy |
5,015
+302
| +6% | +$19.2K | 0.02% | 156 |
|
|
2021
Q3 | $257K | Buy |
+4,713
| New | +$257K | 0.02% | 173 |
|
|
2021
Q2 | – | Sell |
-5,602
| Closed | -$290K | – | 198 |
|
|
2021
Q1 | $290K | Sell |
5,602
-4,493
| -45% | -$233K | 0.03% | 130 |
|
|
2020
Q4 | $452K | Buy |
10,095
+1,209
| +14% | +$54.1K | 0.05% | 121 |
|
|
2020
Q3 | $350K | Buy |
8,886
+2,341
| +36% | +$92.2K | 0.04% | 148 |
|
|
2020
Q2 | $305K | Buy |
6,545
+25
| +0.4% | +$1.17K | 0.04% | 112 |
|
|
2020
Q1 | $256K | Buy |
6,520
+164
| +3% | +$6.44K | 0.04% | 124 |
|
|
2019
Q4 | $305K | Buy |
6,356
+182
| +3% | +$8.73K | 0.03% | 138 |
|
|
2019
Q3 | $305K | Buy |
6,174
+106
| +2% | +$5.24K | 0.04% | 128 |
|
|
2019
Q2 | $332K | Sell |
6,068
-1,606
| -21% | -$87.9K | 0.04% | 117 |
|
|
2019
Q1 | $414K | Buy |
7,674
+212
| +3% | +$11.4K | 0.14% | 47 |
|
|
2018
Q4 | $323K | Buy |
7,462
+165
| +2% | +$7.14K | 0.14% | 53 |
|
|
2018
Q3 | $357K | Buy |
7,297
+710
| +11% | +$34.7K | 0.16% | 54 |
|
|
2018
Q2 | $282K | Hold |
6,587
| – | – | 0.13% | 55 |
|
|
2018
Q1 | $270K | Buy |
6,587
+28
| +0.4% | +$1.15K | 0.15% | 56 |
|
|
2017
Q4 | $262K | Sell |
6,559
-4,551
| -41% | -$182K | 0.14% | 50 |
|
|
2017
Q3 | $375K | Sell |
11,110
-389
| -3% | -$13.1K | 0.22% | 44 |
|
|
2017
Q2 | $356K | Sell |
11,499
-1,152
| -9% | -$35.7K | 0.22% | 44 |
|
|
2017
Q1 | $417K | Buy |
12,651
+1,104
| +10% | +$36.4K | 0.25% | 39 |
|
|
2016
Q4 | $348K | Buy |
11,547
+3
| +0% | +$90 | 0.22% | 44 |
|
|
2016
Q3 | $362K | Buy |
+11,544
| New | +$362K | 0.26% | 39 |
|