Donoghue Forlines’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,245	Closed	-$2.3M	–	108
2025 Q1	$2.3M	Sell	37,245 -25,816	-41%	-$1.59M	0.73%	35
2024 Q4	$3.73M	Buy	63,061 +38,548	+157%	+$2.28M	1.25%	5
2024 Q3	$1.3M	Buy	24,513 +11,265	+85%	+$600K	0.37%	84
2024 Q2	$629K	Sell	13,248 -20,095	-60%	-$955K	0.18%	115
2024 Q1	$1.66M	Buy	33,343 +5,245	+19%	+$262K	0.47%	52
2023 Q4	$1.42M	Sell	28,098 -23,177	-45%	-$1.17M	0.44%	60
2023 Q3	$2.76M	Buy	51,275 +4,565	+10%	+$245K	0.98%	13
2023 Q2	$2.42M	Buy	46,710 +27,770	+147%	+$1.44M	0.76%	19
2023 Q1	$990K	Sell	18,940 -11,044	-37%	-$577K	0.36%	84
2022 Q4	$1.43M	Buy	29,984 +6,732	+29%	+$321K	0.51%	44
2022 Q3	$930K	Sell	23,252 -21,901	-49%	-$876K	0.34%	41
2022 Q2	$1.93M	Sell	45,153 -25,925	-36%	-$1.11M	0.5%	26
2022 Q1	$3.96M	Buy	71,078 +22,984	+48%	+$1.28M	0.86%	16
2021 Q4	$3.05M	Sell	48,094 -35,098	-42%	-$2.22M	0.52%	29
2021 Q3	$4.53M	Buy	83,192 +27,591	+50%	+$1.5M	0.88%	22
2021 Q2	$2.95M	Sell	55,601 -4,652	-8%	-$247K	0.55%	37
2021 Q1	$3.12M	Sell	60,253 -1,727	-3%	-$89.3K	0.6%	33
2020 Q4	$2.77M	Buy	61,980 +32,273	+109%	+$1.44M	0.54%	31
2020 Q3	$1.17M	Buy	+29,707	New	+$1.17M	0.32%	90
2020 Q2	–	Sell	-20,455	Closed	-$804K	–	67
2020 Q1	$804K	Sell	20,455 -52,053	-72%	-$2.05M	0.18%	14
2019 Q4	$3.48M	Buy	+72,508	New	+$3.48M	0.54%	33
2018 Q2	–	Sell	-57,488	Closed	-$2.47M	–	159
2018 Q1	$2.47M	Buy	+57,488	New	+$2.47M	0.21%	77
2017 Q4	–	Sell	-513,273	Closed	-$17.3M	–	121
2017 Q3	$17.3M	Buy	513,273 +997	+0.2%	+$33.5K	1.82%	16
2017 Q2	$16M	Buy	+512,276	New	+$16M	1.82%	27