Defender Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,046	Closed	-$202K	–	36
2024 Q1	$202K	Buy	4,046 +30	+0.7%	+$1.5K	0.07%	33
2023 Q4	$203K	Hold	4,016	–	–	0.07%	34
2023 Q3	$216K	Hold	4,016	–	–	0.08%	35
2023 Q2	$208K	Hold	4,016	–	–	0.07%	37
2023 Q1	$210K	Buy	+4,016	New	+$210K	0.07%	35
2022 Q2	–	Sell	-4,016	Closed	-$224K	–	35
2022 Q1	$224K	Hold	4,016	–	–	0.08%	35
2021 Q4	$254K	Sell	4,016 -225	-5%	-$14.2K	0.08%	37
2021 Q3	$231K	Buy	4,241 +225	+6%	+$12.3K	0.08%	36
2021 Q2	$212K	Hold	4,016	–	–	0.07%	37
2021 Q1	$208K	Buy	+4,016	New	+$208K	0.07%	35
2020 Q3	–	Sell	-4,387	Closed	-$205K	–	31
2020 Q2	$205K	Buy	+4,387	New	+$205K	0.12%	23
2020 Q1	–	Sell	-4,349	Closed	-$208K	–	22
2019 Q4	$208K	Hold	4,349	–	–	0.18%	18
2019 Q3	$215K	Sell	4,349 -373	-8%	-$18.4K	0.19%	16
2019 Q2	$263K	Buy	4,722 +372	+9%	+$20.7K	0.21%	15
2019 Q1	$232K	Buy	+4,350	New	+$232K	0.19%	15