ERWM
Elk River Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
3,993
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $246K | Sell |
3,993
-26
| -0.6% | -$1.6K | 0.05% | 86 |
|
|
2024
Q4 | $238K | Sell |
4,019
-151
| -4% | -$8.94K | 0.04% | 91 |
|
|
2024
Q3 | $222K | Buy |
+4,170
| New | +$222K | 0.04% | 93 |
|
|
2024
Q2 | – | Sell |
-4,070
| Closed | -$203K | – | 94 |
|
|
2024
Q1 | $203K | Sell |
4,070
-285
| -7% | -$14.2K | 0.04% | 95 |
|
|
2023
Q4 | $220K | Buy |
4,355
+125
| +3% | +$6.32K | 0.04% | 105 |
|
|
2023
Q3 | $227K | Sell |
4,230
-438
| -9% | -$23.5K | 0.05% | 97 |
|
|
2023
Q2 | $242K | Hold |
4,668
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $244K | Sell |
4,668
-987
| -17% | -$51.6K | 0.06% | 94 |
|
|
2022
Q4 | $269K | Sell |
5,655
-462
| -8% | -$22K | 0.07% | 95 |
|
|
2022
Q3 | $245K | Buy |
6,117
+406
| +7% | +$16.3K | 0.06% | 93 |
|
|
2022
Q2 | $244K | Sell |
5,711
-2,100
| -27% | -$89.7K | 0.06% | 93 |
|
|
2022
Q1 | $436K | Sell |
7,811
-607
| -7% | -$33.9K | 0.1% | 83 |
|
|
2021
Q4 | $533K | Buy |
8,418
+1,000
| +13% | +$63.3K | 0.12% | 80 |
|
|
2021
Q3 | $404K | Sell |
7,418
-264
| -3% | -$14.4K | 0.1% | 89 |
|
|
2021
Q2 | $407K | Sell |
7,682
-438
| -5% | -$23.2K | 0.11% | 88 |
|
|
2021
Q1 | $420K | Buy |
8,120
+442
| +6% | +$22.9K | 0.12% | 83 |
|
|
2020
Q4 | $344K | Buy |
+7,678
| New | +$344K | 0.11% | 91 |
|