HoyleCohen’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$633K	Sell	13,322 -2,321	-15%	-$110K	0.05%	172
2024 Q1	$781K	Sell	15,643 -956	-6%	-$47.7K	0.06%	166
2023 Q4	$839K	Sell	16,599 -1,830	-10%	-$92.5K	0.07%	154
2023 Q3	$991K	Buy	18,429 +249	+1%	+$13.4K	0.09%	138
2023 Q2	$941K	Buy	18,180 +201	+1%	+$10.4K	0.08%	141
2023 Q1	$940K	Sell	17,979 -895	-5%	-$46.8K	0.09%	139
2022 Q4	$899K	Sell	18,874 -2,187	-10%	-$104K	0.09%	144
2022 Q3	$842K	Sell	21,061 -725	-3%	-$29K	0.09%	136
2022 Q2	$929K	Buy	21,786 +726	+3%	+$31K	0.1%	133
2022 Q1	$1.17M	Buy	21,060 +725	+4%	+$40.4K	0.1%	131
2021 Q4	$1.29M	Sell	20,335 -21,061	-51%	-$1.34M	0.11%	130
2021 Q3	$2.25M	Sell	41,396 -1,212	-3%	-$66K	0.21%	103
2021 Q2	$2.26K	Sell	42,608 -1,275	-3%	-$68	0.18%	106
2021 Q1	$2.27M	Sell	43,883 -26,600	-38%	-$1.38M	0.23%	100
2020 Q4	$3.15M	Buy	70,483 +31,933	+83%	+$1.43M	0.36%	79
2020 Q3	$1.52M	Sell	38,550 -6,263	-14%	-$247K	0.22%	91
2020 Q2	$2.09M	Buy	44,813 +258	+0.6%	+$12K	0.35%	73
2020 Q1	$1.75M	Buy	44,555 +703	+2%	+$27.6K	0.35%	71
2019 Q4	$2.1M	Buy	43,852 +964	+2%	+$46.2K	0.33%	75
2019 Q3	$2.12M	Buy	42,888 +1,082	+3%	+$53.5K	0.36%	69
2019 Q2	$2.29M	Sell	41,806 -50	-0.1%	-$2.74K	0.4%	65
2019 Q1	$2.26M	Buy	41,856 +122	+0.3%	+$6.59K	0.4%	65
2018 Q4	$1.81M	Buy	41,734 +68	+0.2%	+$2.95K	0.37%	65
2018 Q3	$2.03M	Sell	41,666 -455	-1%	-$22.1K	0.38%	61
2018 Q2	$1.81M	Sell	42,121 -1,900	-4%	-$81.7K	0.37%	69
2018 Q1	$1.89M	Sell	44,021 -850	-2%	-$36.5K	0.38%	64
2017 Q4	$1.72M	Buy	+44,871	New	+$1.72M	0.34%	68