IPW
Inlet Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
152,354
| – | – | 2.6% | 6 |
|
|
2025
Q1 | $9.4M | Hold |
152,354
| – | – | 2.44% | 6 |
|
|
2024
Q4 | $9.02M | Sell |
152,354
-3,150
| -2% | -$186K | 2.39% | 6 |
|
|
2024
Q3 | $8.28M | Buy |
155,504
+2,100
| +1% | +$112K | 2.1% | 9 |
|
|
2024
Q2 | $7.29M | Buy |
153,404
+339
| +0.2% | +$16.1K | 1.99% | 11 |
|
|
2024
Q1 | $7.64M | Sell |
153,065
-150
| -0.1% | -$7.49K | 2.13% | 11 |
|
|
2023
Q4 | $7.74M | Sell |
153,215
-1,500
| -1% | -$75.8K | 2.37% | 6 |
|
|
2023
Q3 | $8.32M | Sell |
154,715
-16,613
| -10% | -$893K | 2.74% | 5 |
|
|
2023
Q2 | $8.86M | Hold |
171,328
| – | – | 2.24% | 8 |
|
|
2023
Q1 | $8.96M | Sell |
171,328
-800
| -0.5% | -$41.8K | 2.33% | 6 |
|
|
2022
Q4 | $8.2M | Sell |
172,128
-1,589
| -0.9% | -$75.7K | 2.11% | 8 |
|
|
2022
Q3 | $6.95M | Buy |
173,717
+195
| +0.1% | +$7.8K | 2.07% | 9 |
|
|
2022
Q2 | $7.4M | Buy |
173,522
+4,470
| +3% | +$191K | 2.11% | 9 |
|
|
2022
Q1 | $9.43M | Buy |
169,052
+396
| +0.2% | +$22.1K | 2.36% | 8 |
|
|
2021
Q4 | $10.7M | Sell |
168,656
-5
| -0% | -$317 | 2.59% | 5 |
|
|
2021
Q3 | $9.18M | Hold |
168,661
| – | – | 2.46% | 7 |
|
|
2021
Q2 | $8.94M | Buy |
168,661
+2,036
| +1% | +$108K | 2.34% | 7 |
|
|
2021
Q1 | $8.62M | Sell |
166,625
-2,660
| -2% | -$138K | 2.47% | 8 |
|
|
2020
Q4 | $7.58M | Buy |
169,285
+100
| +0.1% | +$4.48K | 2.48% | 9 |
|
|
2020
Q3 | $6.66M | Buy |
169,185
+6,325
| +4% | +$249K | 2.6% | 6 |
|
|
2020
Q2 | $7.6M | Hold |
162,860
| – | – | 3.03% | 4 |
|
|
2020
Q1 | $6.4M | Buy |
162,860
+2,800
| +2% | +$110K | 2.97% | 4 |
|
|
2019
Q4 | $7.68M | Buy |
160,060
+26,673
| +20% | +$1.28M | 2.54% | 4 |
|
|
2019
Q3 | $6.59M | Buy |
133,387
+1,500
| +1% | +$74.1K | 2.44% | 4 |
|
|
2019
Q2 | $7.64M | Buy |
131,887
+2,797
| +2% | +$162K | 2.75% | 2 |
|
|
2019
Q1 | $6.97M | Buy |
129,090
+34,003
| +36% | +$1.84M | 2.8% | 2 |
|
|
2018
Q4 | $4.12M | Buy |
+95,087
| New | +$4.12M | 2.22% | 3 |
|