Fortis Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,793	Closed	-$343K	–	100
2023 Q4	$343K	Hold	6,793	–	–	0.24%	67
2023 Q3	$365K	Hold	6,793	–	–	0.27%	59
2023 Q2	$351K	Hold	6,793	–	–	0.25%	61
2023 Q1	$355K	Sell	6,793 -2,082	-23%	-$109K	0.23%	64
2022 Q4	$423K	Buy	8,875 +2,082	+31%	+$99.2K	0.32%	45
2022 Q3	$272K	Hold	6,793	–	–	0.19%	78
2022 Q2	$290K	Sell	6,793 -250	-4%	-$10.7K	0.19%	74
2022 Q1	$393K	Hold	7,043	–	–	0.22%	65
2021 Q4	$446K	Buy	7,043 +1,100	+19%	+$69.7K	0.26%	54
2021 Q3	$323K	Hold	5,943	–	–	0.2%	72
2021 Q2	$315K	Sell	5,943 -334	-5%	-$17.7K	0.18%	78
2021 Q1	$325K	Hold	6,277	–	–	0.23%	62
2020 Q4	$281K	Hold	6,277	–	–	0.25%	47
2020 Q3	$247K	Sell	6,277 -3,000	-32%	-$118K	0.23%	46
2020 Q2	$433K	Sell	9,277 -2,254	-20%	-$105K	0.43%	38
2020 Q1	$453K	Buy	11,531 +304	+3%	+$11.9K	0.3%	37
2019 Q4	$538K	Hold	11,227	–	–	0.33%	43
2019 Q3	$555K	Buy	11,227 +840	+8%	+$41.5K	0.26%	41
2019 Q2	$568K	Hold	10,387	–	–	0.28%	43
2019 Q1	$561K	Buy	10,387 +1,110	+12%	+$60K	0.29%	40
2018 Q4	$402K	Sell	9,277 -1,000	-10%	-$43.3K	0.24%	44
2018 Q3	$500K	Sell	10,277 -335	-3%	-$16.3K	0.28%	41
2018 Q2	$457K	Hold	10,612	–	–	0.26%	43
2018 Q1	$455K	Sell	10,612 -1,723	-14%	-$73.9K	0.25%	40
2017 Q4	$472K	Buy	12,335 +335	+3%	+$12.8K	0.29%	37
2017 Q3	$404K	Hold	12,000	–	–	0.28%	32
2017 Q2	$376K	Hold	12,000	–	–	0.29%	41
2017 Q1	$406K	Sell	12,000 -1,849	-13%	-$62.6K	0.37%	32
2016 Q4	$419K	Buy	+13,849	New	+$419K	0.45%	17