Corundum Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Buy	19,638 +170	+0.9%	+$11.8K	0.6%	36
2025 Q1	$1.2M	Sell	19,468 -8,719	-31%	-$538K	0.58%	38
2024 Q4	$1.67M	Buy	28,187 +8,625	+44%	+$511K	0.62%	45
2024 Q3	$1.04M	Sell	19,562 -9,013	-32%	-$480K	0.48%	47
2024 Q2	$1.36M	Buy	28,575 +8,745	+44%	+$415K	0.53%	53
2024 Q1	$990K	Buy	19,830 +5,171	+35%	+$258K	0.48%	52
2023 Q4	$741K	Sell	14,659 -7,942	-35%	-$401K	0.37%	58
2023 Q3	$1.22M	Sell	22,601 -2,199	-9%	-$118K	0.69%	30
2023 Q2	$1.28M	Sell	24,800 -5,046	-17%	-$261K	0.64%	38
2023 Q1	$1.56M	Buy	29,846 +3,753	+14%	+$196K	0.74%	41
2022 Q4	$1.24M	Buy	26,093 +601	+2%	+$28.6K	0.7%	36
2022 Q3	$1.02M	Buy	25,492 +3,031	+13%	+$121K	0.64%	38
2022 Q2	$958K	Buy	22,461 +1,228	+6%	+$52.4K	0.65%	34
2022 Q1	$1.18M	Buy	21,233 +10,785	+103%	+$601K	1.1%	26
2021 Q4	$662K	Buy	10,448 +2,943	+39%	+$186K	0.43%	43
2021 Q3	$408K	Sell	7,505 -89	-1%	-$4.84K	0.3%	56
2021 Q2	$402K	Buy	7,594 +521	+7%	+$27.6K	0.26%	58
2021 Q1	$366K	Buy	7,073 +196	+3%	+$10.1K	0.29%	54
2020 Q4	$308K	Buy	6,877 +1,292	+23%	+$57.9K	0.26%	60
2020 Q3	$220K	Buy	5,585 +876	+19%	+$34.5K	0.21%	75
2020 Q2	$220K	Buy	+4,709	New	+$220K	0.26%	51
2020 Q1	–	Sell	-5,633	Closed	-$270K	–	61
2019 Q4	$270K	Buy	5,633 +185	+3%	+$8.87K	0.28%	53
2019 Q3	$269K	Sell	5,448 -15	-0.3%	-$741	0.31%	43
2019 Q2	$299K	Buy	5,463 +32	+0.6%	+$1.75K	0.34%	40
2019 Q1	$293K	Sell	5,431 -9,924	-65%	-$535K	0.34%	37
2018 Q4	$665K	Buy	+15,355	New	+$665K	0.61%	30
2018 Q2	–	Sell	-4,769	Closed	-$205K	–	55
2018 Q1	$205K	Buy	+4,769	New	+$205K	0.22%	50