CL
CPWM LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.93M | Sell |
98,352
-1,594
| -2% | -$63.8K | 0.37% | 51 |
|
|
2022
Q2 | $4.26M | Sell |
99,946
-79,197
| -44% | -$3.38M | 0.38% | 50 |
|
|
2022
Q1 | $9.99M | Sell |
179,143
-16,234
| -8% | -$905K | 0.71% | 29 |
|
|
2021
Q4 | $10.6M | Hold |
195,377
| – | – | 0.84% | 28 |
|
|
2021
Q3 | $10.6M | Sell |
195,377
-776
| -0.4% | -$42.2K | 0.98% | 23 |
|
|
2021
Q2 | $10.4M | Buy |
196,153
+1,648
| +0.8% | +$87.3K | 0.78% | 26 |
|
|
2021
Q1 | $10.1M | Sell |
194,505
-1,369
| -0.7% | -$70.8K | 0.87% | 28 |
|
|
2020
Q4 | $8.77M | Buy |
195,874
+2,559
| +1% | +$115K | 0.8% | 26 |
|
|
2020
Q3 | $7.62M | Sell |
193,315
-2,224
| -1% | -$87.6K | 0.8% | 25 |
|
|
2020
Q2 | $9.12M | Sell |
195,539
-7
| -0% | -$326 | 1.04% | 20 |
|
|
2020
Q1 | $7.69M | Buy |
195,546
+4,258
| +2% | +$167K | 1.12% | 21 |
|
|
2019
Q4 | $9.17M | Sell |
191,288
-5,725
| -3% | -$275K | 1.12% | 22 |
|
|
2019
Q3 | $9.73M | Buy |
197,013
+3,894
| +2% | +$192K | 1.28% | 20 |
|
|
2019
Q2 | $10.6M | Buy |
193,119
+422
| +0.2% | +$23.1K | 1.48% | 15 |
|
|
2019
Q1 | $10.4M | Sell |
192,697
-124
| -0.1% | -$6.7K | 1.49% | 16 |
|
|
2018
Q4 | $8.36M | Buy |
192,821
+4,643
| +2% | +$201K | 1.37% | 18 |
|
|
2018
Q3 | $9.16M | Sell |
188,178
-3,287
| -2% | -$160K | 1.3% | 18 |
|
|
2018
Q2 | $8.24M | Sell |
191,465
-5,425
| -3% | -$233K | 1.25% | 21 |
|
|
2018
Q1 | $8.45M | Buy |
196,890
+129,195
| +191% | +$5.54M | 1.32% | 21 |
|
|
2017
Q4 | $2.59M | Sell |
67,695
-400
| -0.6% | -$15.3K | 0.6% | 33 |
|
|
2017
Q3 | $2.29M | Sell |
68,095
-8,226
| -11% | -$277K | 0.54% | 35 |
|
|
2017
Q2 | $2.39M | Sell |
76,321
-381
| -0.5% | -$11.9K | 0.54% | 36 |
|
|
2017
Q1 | $2.59M | Sell |
76,702
-2,256
| -3% | -$76.3K | 0.59% | 39 |
|
|
2016
Q4 | $2.39M | Sell |
78,958
-3,788
| -5% | -$114K | 0.54% | 41 |
|
|
2016
Q3 | $2.63M | Sell |
82,746
-1,570
| -2% | -$49.8K | 0.58% | 37 |
|
|
2016
Q2 | $2.42M | Sell |
84,316
-4,661
| -5% | -$134K | 0.54% | 41 |
|
|
2016
Q1 | $2.53M | Sell |
88,977
-1,139
| -1% | -$32.4K | 0.55% | 35 |
|
|
2015
Q4 | $2.45M | Buy |
90,116
+1,882
| +2% | +$51.1K | 0.49% | 38 |
|
|
2015
Q3 | $2.32M | Buy |
88,234
+14,441
| +20% | +$379K | 0.51% | 38 |
|
|
2015
Q2 | $2.03M | Buy |
73,793
+60,612
| +460% | +$1.66M | 0.48% | 36 |
|
|
2015
Q1 | $363K | Sell |
13,181
-49
| -0.4% | -$1.35K | 0.1% | 105 |
|
|
2014
Q4 | $368K | Buy |
13,230
+233
| +2% | +$6.48K | 0.11% | 110 |
|
|
2014
Q3 | $327K | Hold |
12,997
| – | – | 0.12% | 86 |
|
|
2014
Q2 | $323K | Buy |
12,997
+1,194
| +10% | +$29.7K | 0.12% | 83 |
|
|
2014
Q1 | $265K | Sell |
11,803
-1,137
| -9% | -$25.5K | 0.1% | 97 |
|
|
2013
Q4 | $290K | Sell |
12,940
-55
| -0.4% | -$1.23K | 0.11% | 82 |
|
|
2013
Q3 | $316K | Hold |
12,995
| – | – | 0.13% | 81 |
|
|
2013
Q2 | $316K | Buy |
+12,995
| New | +$316K | 0.13% | 81 |
|