CWM
Cranbrook Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
7,294
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $450K | Sell |
7,294
-486
| -6% | -$30K | 0.1% | 82 |
|
|
2024
Q4 | $461K | Buy |
7,780
+385
| +5% | +$22.8K | 0.11% | 81 |
|
|
2024
Q3 | $394K | Buy |
7,395
+1,707
| +30% | +$90.8K | 0.09% | 92 |
|
|
2024
Q2 | $270K | Buy |
5,688
+4,798
| +539% | +$228K | 0.07% | 95 |
|
|
2024
Q1 | $44.4K | Hold |
890
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $45K | Buy |
890
+100
| +13% | +$5.05K | 0.01% | 161 |
|
|
2023
Q3 | $42.5K | Hold |
790
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $40.9K | Hold |
790
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $41.3K | Buy |
790
+690
| +690% | +$36.1K | 0.01% | 164 |
|
|
2022
Q4 | $4.76K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $4K | Sell |
100
-342
| -77% | -$13.7K | ﹤0.01% | 274 |
|
|
2022
Q1 | $25K | Sell |
442
-185
| -30% | -$10.5K | 0.01% | 231 |
|
|
2021
Q4 | $40K | Hold |
627
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $34K | Buy |
627
+185
| +42% | +$10K | 0.01% | 217 |
|
|
2021
Q2 | $23K | Hold |
442
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $23K | Buy |
442
+342
| +342% | +$17.8K | 0.01% | 234 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2017
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 186 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 174 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 179 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 178 |
|
|
2014
Q1 | – | Sell |
-334
| Closed | -$7K | – | 164 |
|
|
2013
Q4 | $7K | Buy |
+334
| New | +$7K | ﹤0.01% | 173 |
|