CW
CreativeOne Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
84,766
+5,345
| +7% | +$371K | 0.15% | 127 |
|
|
2025
Q1 | $4.9M | Buy |
79,421
+14,067
| +22% | +$868K | 0.15% | 137 |
|
|
2024
Q4 | $3.87M | Sell |
65,354
-25,818
| -28% | -$1.53M | 0.12% | 160 |
|
|
2024
Q3 | $4.85M | Buy |
91,172
+20,458
| +29% | +$1.09M | 0.17% | 120 |
|
|
2024
Q2 | $3.36M | Sell |
70,714
-12,381
| -15% | -$588K | 0.17% | 119 |
|
|
2024
Q1 | $4.15M | Buy |
83,095
+46,227
| +125% | +$2.31M | 0.17% | 123 |
|
|
2023
Q4 | $1.86M | Buy |
36,868
+1,239
| +3% | +$62.6K | 0.12% | 168 |
|
|
2023
Q3 | $1.92M | Sell |
35,629
-26,299
| -42% | -$1.41M | 0.14% | 147 |
|
|
2023
Q2 | $3.2M | Buy |
61,928
+4,095
| +7% | +$212K | 0.15% | 115 |
|
|
2023
Q1 | $3.02M | Buy |
57,833
+6,212
| +12% | +$325K | 0.15% | 116 |
|
|
2022
Q4 | $2.46M | Sell |
51,621
-2,569
| -5% | -$122K | 0.14% | 133 |
|
|
2022
Q3 | $2.17M | Buy |
54,190
+17,892
| +49% | +$716K | 0.13% | 137 |
|
|
2022
Q2 | $1.55M | Sell |
36,298
-96
| -0.3% | -$4.09K | 0.08% | 195 |
|
|
2022
Q1 | $2.03M | Sell |
36,394
-446
| -1% | -$24.9K | 0.11% | 160 |
|
|
2021
Q4 | $2.34M | Sell |
36,840
-1,994
| -5% | -$126K | 0.12% | 153 |
|
|
2021
Q3 | $2.11M | Buy |
38,834
+6,306
| +19% | +$343K | 0.12% | 140 |
|
|
2021
Q2 | $1.72M | Buy |
32,528
+9,587
| +42% | +$508K | 0.11% | 168 |
|
|
2021
Q1 | $1.19M | Buy |
22,941
+6,239
| +37% | +$323K | 0.09% | 184 |
|
|
2020
Q4 | $748K | Buy |
16,702
+11,072
| +197% | +$496K | 0.06% | 229 |
|
|
2020
Q3 | $221K | Buy |
5,630
+799
| +17% | +$31.4K | 0.03% | 246 |
|
|
2020
Q2 | $225K | Sell |
4,831
-1,303
| -21% | -$60.7K | 0.04% | 222 |
|
|
2020
Q1 | $241K | Sell |
6,134
-1,557
| -20% | -$61.2K | 0.05% | 177 |
|
|
2019
Q4 | $369K | Sell |
7,691
-1,055
| -12% | -$50.6K | 0.06% | 137 |
|
|
2019
Q3 | $432K | Buy |
8,746
+1,467
| +20% | +$72.5K | 0.08% | 101 |
|
|
2019
Q2 | $399K | Buy |
7,279
+1,022
| +16% | +$56K | 0.08% | 100 |
|
|
2019
Q1 | $337K | Buy |
6,257
+200
| +3% | +$10.8K | 0.09% | 93 |
|
|
2018
Q4 | $262K | Buy |
6,057
+829
| +16% | +$35.9K | 0.09% | 89 |
|
|
2018
Q3 | $254K | Sell |
5,228
-308
| -6% | -$15K | 0.09% | 60 |
|
|
2018
Q2 | $238K | Buy |
+5,536
| New | +$238K | 0.1% | 48 |
|