Guardian Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-230,785	Closed	-$11.7M	–	149
2023 Q4	$11.7M	Sell	230,785 -10,202	-4%	-$515K	0.42%	54
2023 Q3	$13M	Sell	240,987 -6,562	-3%	-$353K	0.48%	50
2023 Q2	$12.8M	Sell	247,549 -6,505	-3%	-$337K	0.41%	52
2023 Q1	$13.3M	Sell	254,054 -4,643	-2%	-$243K	0.42%	56
2022 Q4	$12.3M	Sell	258,697 -101,858	-28%	-$4.85M	0.41%	54
2022 Q3	$14.4M	Sell	360,555 -2,528	-0.7%	-$101K	0.5%	49
2022 Q2	$15.5M	Buy	363,083 +168,608	+87%	+$7.19M	0.47%	53
2022 Q1	$10.8M	Sell	194,475 -29,500	-13%	-$1.64M	0.21%	69
2021 Q4	$14.2M	Sell	223,975 -4,800	-2%	-$304K	0.27%	61
2021 Q3	$12.5M	Sell	228,775 -3,600	-2%	-$196K	0.26%	62
2021 Q2	$12.3M	Sell	232,375 -4,500	-2%	-$239K	0.24%	66
2021 Q1	$12.2M	Buy	236,875 +26,975	+13%	+$1.39M	0.21%	69
2020 Q4	$9.39M	Sell	209,900 -11,700	-5%	-$524K	0.22%	67
2020 Q3	$8.73M	Buy	+221,600	New	+$8.73M	0.23%	69
2019 Q3	–	Sell	-28,744	Closed	-$1.57M	–	167
2019 Q2	$1.57M	Buy	28,744 +4,315	+18%	+$236K	0.03%	94
2019 Q1	$1.32M	Sell	24,429 -448	-2%	-$24.2K	0.02%	108
2018 Q4	$1.08M	Buy	24,877 +14,395	+137%	+$624K	0.02%	105
2018 Q3	$510K	Sell	10,482 -246,966	-96%	-$12M	0.01%	137
2018 Q2	$11.1M	Buy	+257,448	New	+$11.1M	0.19%	65
2016 Q4	–	Sell	-10,704	Closed	-$340K	–	220
2016 Q3	$340K	Sell	10,704 -5,894	-36%	-$187K	0.01%	169
2016 Q2	$476K	Sell	16,598 -8,042	-33%	-$231K	0.01%	147
2016 Q1	$702K	Buy	24,640 +3,380	+16%	+$96.3K	0.01%	138
2015 Q4	$577K	Sell	21,260 -13,732	-39%	-$373K	0.01%	145
2015 Q3	$919K	Sell	34,992 -117,181	-77%	-$3.08M	0.02%	135
2015 Q2	$4.18M	Buy	152,173 +1,044	+0.7%	+$28.7K	0.07%	108
2015 Q1	$4.16M	Buy	+151,129	New	+$4.16M	0.07%	109