DWM
Darwin Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
20,265
+17,357
| +597% | +$1.2M | 0.49% | 62 |
|
|
2025
Q1 | $172K | Hold |
2,908
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $172K | Sell |
2,908
-516
| -15% | -$30.6K | 0.06% | 139 |
|
|
2024
Q3 | $182K | Buy |
+3,424
| New | +$182K | 0.05% | 150 |
|
|
2024
Q2 | – | Sell |
-4,539
| Closed | -$227K | – | 92 |
|
|
2024
Q1 | $227K | Sell |
4,539
-56,980
| -93% | -$2.84M | 0.06% | 125 |
|
|
2023
Q4 | $3.11M | Sell |
61,519
-4,418
| -7% | -$223K | 0.83% | 35 |
|
|
2023
Q3 | $3.54M | Buy |
65,937
+1,790
| +3% | +$96.2K | 0.95% | 30 |
|
|
2023
Q2 | $3.34M | Buy |
64,147
+13,273
| +26% | +$692K | 0.86% | 32 |
|
|
2023
Q1 | $2.56M | Buy |
50,874
+1,454
| +3% | +$73.1K | 0.69% | 37 |
|
|
2022
Q4 | $2.42M | Sell |
49,420
-29,436
| -37% | -$1.44M | 0.63% | 41 |
|
|
2022
Q3 | $3.26M | Sell |
78,856
-6,174
| -7% | -$255K | 0.81% | 33 |
|
|
2022
Q2 | $3.82M | Buy |
85,030
+9,681
| +13% | +$435K | 0.77% | 36 |
|
|
2022
Q1 | $4.2M | Buy |
75,349
+30,915
| +70% | +$1.72M | 0.69% | 36 |
|
|
2021
Q4 | $2.58M | Buy |
44,434
+37,778
| +568% | +$2.19M | 0.41% | 53 |
|
|
2021
Q3 | $362K | Sell |
6,656
-748
| -10% | -$40.7K | 0.06% | 129 |
|
|
2021
Q2 | $392K | Sell |
7,404
-341
| -4% | -$18.1K | 0.06% | 128 |
|
|
2021
Q1 | $400K | Sell |
7,745
-343
| -4% | -$17.7K | 0.07% | 122 |
|
|
2020
Q4 | $361K | Buy |
8,088
+256
| +3% | +$11.4K | 0.07% | 127 |
|
|
2020
Q3 | $308K | Sell |
7,832
-11,081
| -59% | -$436K | 0.07% | 126 |
|
|
2020
Q2 | $882K | Sell |
18,913
-985
| -5% | -$45.9K | 0.22% | 82 |
|
|
2020
Q1 | $782K | Sell |
19,898
-36,726
| -65% | -$1.44M | 0.25% | 70 |
|
|
2019
Q4 | $2.72M | Buy |
56,624
+989
| +2% | +$47.4K | 0.72% | 60 |
|
|
2019
Q3 | $2.75M | Buy |
55,635
+1,139
| +2% | +$56.3K | 0.81% | 50 |
|
|
2019
Q2 | $2.98M | Sell |
54,496
-548
| -1% | -$30K | 0.92% | 37 |
|
|
2019
Q1 | $2.97M | Buy |
55,044
+205
| +0.4% | +$11.1K | 0.98% | 32 |
|
|
2018
Q4 | $2.38M | Sell |
54,839
-4,265
| -7% | -$185K | 1.66% | 20 |
|
|
2018
Q3 | $2.87M | Buy |
59,104
+6,450
| +12% | +$313K | 1.61% | 18 |
|
|
2018
Q2 | $2.27M | Buy |
52,654
+6,127
| +13% | +$264K | 1.47% | 17 |
|
|
2018
Q1 | $2M | Buy |
46,527
+3,964
| +9% | +$170K | 1.44% | 20 |
|
|
2017
Q4 | $1.63M | Buy |
42,563
+7,724
| +22% | +$296K | 0.7% | 57 |
|
|
2017
Q3 | $1.17M | Buy |
34,839
+8,473
| +32% | +$285K | 1.13% | 26 |
|
|
2017
Q2 | $825K | Buy |
26,366
+10,743
| +69% | +$336K | 0.46% | 66 |
|
|
2017
Q1 | $528K | Buy |
15,623
+4,938
| +46% | +$167K | 0.31% | 78 |
|
|
2016
Q4 | $323K | Buy |
10,685
+260
| +2% | +$7.86K | 0.22% | 83 |
|
|
2016
Q3 | $331K | Buy |
10,425
+209
| +2% | +$6.64K | 0.26% | 66 |
|
|
2016
Q2 | $293K | Buy |
+10,216
| New | +$293K | 0.25% | 72 |
|