FWM
Focused Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
10,002
+49
| +0.5% | +$3.4K | 0.08% | 83 |
|
|
2025
Q1 | $614K | Sell |
9,953
-602
| -6% | -$37.2K | 0.08% | 76 |
|
|
2024
Q4 | $625K | Buy |
10,555
+648
| +7% | +$38.4K | 0.08% | 77 |
|
|
2024
Q3 | $527K | Sell |
9,907
-2,273
| -19% | -$121K | 0.07% | 91 |
|
|
2024
Q2 | $579K | Buy |
12,180
+73
| +0.6% | +$3.47K | 0.08% | 75 |
|
|
2024
Q1 | $604K | Sell |
12,107
-285
| -2% | -$14.2K | 0.09% | 74 |
|
|
2023
Q4 | $626K | Sell |
12,392
-64
| -0.5% | -$3.23K | 0.1% | 70 |
|
|
2023
Q3 | $670K | Sell |
12,456
-64
| -0.5% | -$3.44K | 0.12% | 67 |
|
|
2023
Q2 | $648K | Sell |
12,520
-185
| -1% | -$9.57K | 0.12% | 72 |
|
|
2023
Q1 | $664K | Buy |
12,705
+310
| +3% | +$16.2K | 0.13% | 70 |
|
|
2022
Q4 | $590K | Sell |
12,395
-91
| -0.7% | -$4.34K | 0.12% | 75 |
|
|
2022
Q3 | $499K | Buy |
12,486
+64
| +0.5% | +$2.56K | 0.1% | 77 |
|
|
2022
Q2 | $530K | Sell |
12,422
-5,008
| -29% | -$214K | 0.1% | 82 |
|
|
2022
Q1 | $972K | Buy |
17,430
+49
| +0.3% | +$2.73K | 0.15% | 68 |
|
|
2021
Q4 | $1.1M | Buy |
17,381
+49
| +0.3% | +$3.1K | 0.17% | 61 |
|
|
2021
Q3 | $943K | Sell |
17,332
-330
| -2% | -$18K | 0.15% | 65 |
|
|
2021
Q2 | $936K | Buy |
17,662
+41
| +0.2% | +$2.17K | 0.15% | 68 |
|
|
2021
Q1 | $911K | Buy |
17,621
+1,712
| +11% | +$88.5K | 0.16% | 68 |
|
|
2020
Q4 | $712K | Buy |
15,909
+5,088
| +47% | +$228K | 0.14% | 75 |
|
|
2020
Q3 | $426K | Sell |
10,821
-360
| -3% | -$14.2K | 0.09% | 94 |
|
|
2020
Q2 | $521K | Sell |
11,181
-1,647
| -13% | -$76.7K | 0.12% | 74 |
|
|
2020
Q1 | $504K | Sell |
12,828
-70
| -0.5% | -$2.75K | 0.15% | 72 |
|
|
2019
Q4 | $619K | Buy |
12,898
+551
| +4% | +$26.4K | 0.15% | 73 |
|
|
2019
Q3 | $610K | Sell |
12,347
-4,374
| -26% | -$216K | 0.17% | 73 |
|
|
2019
Q2 | $915K | Sell |
16,721
-1,835
| -10% | -$100K | 0.24% | 54 |
|
|
2019
Q1 | $1M | Sell |
18,556
-357
| -2% | -$19.3K | 0.3% | 51 |
|
|
2018
Q4 | $820K | Buy |
18,913
+6,356
| +51% | +$276K | 0.28% | 56 |
|
|
2018
Q3 | $611K | Sell |
12,557
-3,218
| -20% | -$157K | 0.21% | 76 |
|
|
2018
Q2 | $679K | Sell |
15,775
-1,379
| -8% | -$59.4K | 0.24% | 69 |
|
|
2018
Q1 | $736K | Sell |
17,154
-8,233
| -32% | -$353K | 0.24% | 68 |
|
|
2017
Q4 | $972K | Sell |
25,387
-31,314
| -55% | -$1.2M | 0.31% | 52 |
|
|
2017
Q3 | $1.91M | Buy |
56,701
+7,173
| +14% | +$241K | 0.64% | 32 |
|
|
2017
Q2 | $1.55M | Buy |
49,528
+181
| +0.4% | +$5.66K | 0.58% | 31 |
|
|
2017
Q1 | $1.67M | Sell |
49,347
-1,902
| -4% | -$64.3K | 0.65% | 30 |
|
|
2016
Q4 | $1.55M | Sell |
51,249
-952
| -2% | -$28.8K | 0.65% | 29 |
|
|
2016
Q3 | $1.66M | Sell |
52,201
-639
| -1% | -$20.3K | 0.73% | 28 |
|
|
2016
Q2 | $1.52M | Buy |
52,840
+239
| +0.5% | +$6.86K | 0.7% | 29 |
|
|
2016
Q1 | $1.5M | Sell |
52,601
-1,109
| -2% | -$31.6K | 0.82% | 31 |
|
|
2015
Q4 | $1.46M | Buy |
53,710
+609
| +1% | +$16.5K | 0.84% | 27 |
|
|
2015
Q3 | $1.39M | Sell |
53,101
-114
| -0.2% | -$2.99K | 0.89% | 27 |
|
|
2015
Q2 | $1.46M | Sell |
53,215
-4,504
| -8% | -$124K | 0.9% | 29 |
|
|
2015
Q1 | $1.59M | Sell |
57,719
-9,969
| -15% | -$274K | 0.98% | 28 |
|
|
2014
Q4 | $1.88M | Sell |
67,688
-2,879
| -4% | -$80.1K | 1.33% | 18 |
|
|
2014
Q3 | $1.78M | Sell |
70,567
-9,982
| -12% | -$251K | 1.36% | 20 |
|
|
2014
Q2 | $2M | Sell |
80,549
-1,491
| -2% | -$37.1K | 1.57% | 18 |
|
|
2014
Q1 | $1.84M | Buy |
82,040
+28,552
| +53% | +$640K | 1.54% | 17 |
|
|
2013
Q4 | $1.2M | Buy |
53,488
+34,634
| +184% | +$777K | 1% | 27 |
|
|
2013
Q3 | $442K | Buy |
+18,854
| New | +$442K | 0.42% | 45 |
|