Hedeker Wealth’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,499	Closed	-$1.81M	–	82
2021 Q4	$1.81M	Sell	28,499 -470	-2%	-$29.8K	0.52%	59
2021 Q3	$1.58M	Buy	28,969 +4,639	+19%	+$252K	0.49%	63
2021 Q2	$1.29M	Sell	24,330 -43,761	-64%	-$2.32M	0.4%	66
2021 Q1	$3.52M	Buy	68,091 +152	+0.2%	+$7.86K	1.24%	32
2020 Q4	$3.04M	Buy	67,939 +1,946	+3%	+$87.1K	1.06%	36
2020 Q3	$2.6M	Sell	65,993 -18,752	-22%	-$739K	1.23%	39
2020 Q2	$3.95M	Buy	84,745 +16,506	+24%	+$770K	2.04%	17
2020 Q1	$2.68M	Buy	68,239 +284	+0.4%	+$11.2K	1.69%	30
2019 Q4	$3.26M	Buy	67,955 +3,562	+6%	+$171K	1.75%	24
2019 Q3	$3.18M	Buy	64,393 +2,482	+4%	+$123K	1.92%	23
2019 Q2	$3.39M	Buy	61,911 +4,809	+8%	+$263K	2.15%	18
2019 Q1	$2.63M	Buy	57,102 +3,228	+6%	+$149K	1.99%	19
2018 Q4	$2.33M	Sell	53,874 -29	-0.1%	-$1.26K	1.87%	25
2018 Q3	$2.62M	Buy	53,903 +8	+0%	+$389	1.84%	20
2018 Q2	$2.32M	Buy	53,895 +1,364	+3%	+$58.7K	1.78%	26
2018 Q1	$2.25M	Buy	52,531 +326	+0.6%	+$14K	1.74%	26
2017 Q4	$2M	Buy	52,205 +3,248	+7%	+$124K	1.56%	32
2017 Q3	$1.65M	Buy	48,957 +14,291	+41%	+$480K	1.45%	34
2017 Q2	$1.09M	Sell	34,666 -44	-0.1%	-$1.38K	1.04%	41
2017 Q1	$1.17M	Sell	34,710 -7,410	-18%	-$250K	1.11%	36
2016 Q4	$1.27M	Buy	42,120 +40,422	+2,381%	+$1.22M	1.05%	37
2016 Q3	$53.5K	Sell	1,698 -38,669	-96%	-$1.22M	2.77%	8
2016 Q2	$1.16M	Buy	+40,367	New	+$1.16M	1.01%	36
2015 Q1	–	Sell	-215	Closed	-$6K	–	101
2014 Q4	$6K	Buy	+215	New	+$6K	﹤0.01%	124