EWM
Executive Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $349K | Sell |
5,897
-576
| -9% | -$34.1K | 0.03% | 198 |
|
|
2024
Q3 | $345K | Sell |
6,473
-145,008
| -96% | -$7.72M | 0.03% | 208 |
|
|
2024
Q2 | $7.2M | Buy |
151,481
+7,739
| +5% | +$368K | 1.32% | 25 |
|
|
2024
Q1 | $7.19M | Sell |
143,742
-1,770
| -1% | -$88.6K | 0.63% | 56 |
|
|
2023
Q4 | $7.35M | Buy |
145,512
+1,854
| +1% | +$93.7K | 0.69% | 50 |
|
|
2023
Q3 | $7.72M | Buy |
143,658
+3,600
| +3% | +$194K | 0.8% | 45 |
|
|
2023
Q2 | $7.25M | Buy |
140,058
+10,624
| +8% | +$550K | 0.75% | 46 |
|
|
2023
Q1 | $6.77M | Buy |
129,434
+8,025
| +7% | +$420K | 0.75% | 41 |
|
|
2022
Q4 | $5.78M | Buy |
121,409
+117,591
| +3,080% | +$5.6M | 0.71% | 50 |
|
|
2022
Q3 | $3.82K | Sell |
3,818
-87,429
| -96% | -$87.4K | 0.53% | 60 |
|
|
2022
Q2 | $3.89M | Sell |
91,247
-16,087
| -15% | -$686K | 0.52% | 56 |
|
|
2022
Q1 | $5.98M | Buy |
107,334
+18,607
| +21% | +$1.04M | 0.65% | 55 |
|
|
2021
Q4 | $5.62M | Buy |
+88,727
| New | +$5.62M | 0.56% | 58 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$211K | – | 193 |
|
|
2021
Q1 | $211K | Buy |
+4,081
| New | +$211K | 0.02% | 181 |
|
|
2020
Q3 | – | Sell |
-120,858
| Closed | -$5.64M | – | 154 |
|
|
2020
Q2 | $5.64M | Buy |
120,858
+43,640
| +57% | +$2.04M | 0.85% | 23 |
|
|
2020
Q1 | $3.04M | Sell |
77,218
-59,715
| -44% | -$2.35M | 0.54% | 41 |
|
|
2019
Q4 | $6.57M | Buy |
136,933
+14,361
| +12% | +$689K | 0.9% | 23 |
|
|
2019
Q3 | $6.06M | Buy |
122,572
+24,508
| +25% | +$1.21M | 0.92% | 22 |
|
|
2019
Q2 | $5.37M | Buy |
98,064
+7,302
| +8% | +$400K | 0.76% | 23 |
|
|
2019
Q1 | $4.9M | Buy |
90,762
+11,232
| +14% | +$606K | 0.88% | 18 |
|
|
2018
Q4 | $3.45M | Buy |
+79,530
| New | +$3.45M | 0.61% | 26 |
|