CWM
Cordatus Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
36,370
+152
| +0.4% | +$10.5K | 0.62% | 47 |
|
|
2025
Q1 | $2.24M | Sell |
36,218
-74,072
| -67% | -$4.57M | 0.61% | 53 |
|
|
2024
Q4 | $6.53M | Buy |
110,290
+4,274
| +4% | +$253K | 1.72% | 13 |
|
|
2024
Q3 | $5.64M | Buy |
106,016
+1,231
| +1% | +$65.5K | 2.03% | 11 |
|
|
2024
Q2 | $4.98M | Buy |
104,785
+114
| +0.1% | +$5.42K | 1.87% | 11 |
|
|
2024
Q1 | $5.22M | Buy |
104,671
+5,732
| +6% | +$286K | 3.79% | 7 |
|
|
2023
Q4 | $5M | Sell |
98,939
-6,949
| -7% | -$351K | 4.14% | 6 |
|
|
2023
Q3 | $5.69M | Sell |
105,888
-1,916
| -2% | -$103K | 5.2% | 3 |
|
|
2023
Q2 | $5.58M | Buy |
107,804
+67,239
| +166% | +$3.48M | 2.1% | 6 |
|
|
2023
Q1 | $2.12M | Buy |
40,565
+4,941
| +14% | +$258K | 2.7% | 13 |
|
|
2022
Q4 | $1.7M | Buy |
+35,624
| New | +$1.7M | 2.49% | 13 |
|
|
2022
Q3 | – | Sell |
-33,412
| Closed | -$1.43M | – | 87 |
|
|
2022
Q2 | $1.43M | Buy |
33,412
+402
| +1% | +$17.1K | 0.66% | 62 |
|
|
2022
Q1 | $1.84M | Sell |
33,010
-2,024
| -6% | -$113K | 0.65% | 60 |
|
|
2021
Q4 | $2.22M | Buy |
35,034
+4,350
| +14% | +$276K | 0.65% | 57 |
|
|
2021
Q3 | $1.67M | Buy |
+30,684
| New | +$1.67M | 1.28% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
30,227
+733
| +2% | +$37.9K | 0.6% | 68 |
|
|
2020
Q4 | $1.32M | Buy |
29,494
+1,030
| +4% | +$46.1K | 0.56% | 70 |
|
|
2020
Q3 | $1.12M | Buy |
28,464
+337
| +1% | +$13.3K | 0.54% | 70 |
|
|
2020
Q2 | $1.31M | Sell |
28,127
-1,404
| -5% | -$65.5K | 0.72% | 53 |
|
|
2020
Q1 | $1.16M | Buy |
29,531
+8,950
| +43% | +$352K | 0.84% | 47 |
|
|
2019
Q4 | $987K | Buy |
20,581
+3,786
| +23% | +$182K | 0.49% | 76 |
|
|
2019
Q3 | $830K | Buy |
16,795
+1,681
| +11% | +$83.1K | 0.43% | 80 |
|
|
2019
Q2 | $827K | Buy |
15,114
+338
| +2% | +$18.5K | 0.48% | 68 |
|
|
2019
Q1 | $798K | Buy |
14,776
+1,054
| +8% | +$56.9K | 0.44% | 72 |
|
|
2018
Q4 | $595K | Buy |
+13,722
| New | +$595K | 0.42% | 57 |
|