JWM
JGP Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
19,103
+450
| +2% | +$31.2K | 0.16% | 80 |
|
|
2025
Q1 | $1.15M | Sell |
18,653
-1,820
| -9% | -$112K | 0.15% | 84 |
|
|
2024
Q4 | $1.21M | Sell |
20,473
-234
| -1% | -$13.9K | 0.16% | 81 |
|
|
2024
Q3 | $1.1M | Sell |
20,707
-3,769
| -15% | -$201K | 0.14% | 84 |
|
|
2024
Q2 | $1.16M | Sell |
24,476
-250,349
| -91% | -$11.9M | 0.17% | 74 |
|
|
2024
Q1 | $13.7M | Sell |
274,825
-6,001
| -2% | -$300K | 1.99% | 16 |
|
|
2023
Q4 | $14.2M | Buy |
280,826
+1,457
| +0.5% | +$73.6K | 2.11% | 15 |
|
|
2023
Q3 | $15M | Buy |
279,369
+5,564
| +2% | +$299K | 2.52% | 7 |
|
|
2023
Q2 | $14.2M | Buy |
273,805
+6,624
| +2% | +$343K | 2.32% | 9 |
|
|
2023
Q1 | $14M | Buy |
267,181
+6,833
| +3% | +$357K | 2.45% | 6 |
|
|
2022
Q4 | $12.4M | Sell |
260,348
-4,966
| -2% | -$237K | 2.28% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
265,314
+12,241
| +5% | +$493K | 2.25% | 11 |
|
|
2022
Q2 | $10.8M | Buy |
253,073
+15,998
| +7% | +$683K | 2.18% | 14 |
|
|
2022
Q1 | $12.9M | Buy |
237,075
+1,903
| +0.8% | +$103K | 2.37% | 9 |
|
|
2021
Q4 | $14.2M | Buy |
235,172
+7,412
| +3% | +$447K | 2.64% | 7 |
|
|
2021
Q3 | $12.4M | Buy |
227,760
+10,291
| +5% | +$560K | 2.68% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
217,469
+13,422
| +7% | +$711K | 2.48% | 7 |
|
|
2021
Q1 | $10.6M | Buy |
204,047
+13,346
| +7% | +$690K | 2.36% | 7 |
|
|
2020
Q4 | $9.01M | Buy |
190,701
+11,658
| +7% | +$551K | 2.09% | 10 |
|
|
2020
Q3 | $7.05M | Buy |
179,043
+15,729
| +10% | +$620K | 1.87% | 10 |
|
|
2020
Q2 | $7.48M | Buy |
163,314
+9,577
| +6% | +$439K | 2.2% | 8 |
|
|
2020
Q1 | $6.42M | Buy |
153,737
+7,951
| +5% | +$332K | 2.27% | 8 |
|
|
2019
Q4 | $6.97M | Buy |
145,786
+12,410
| +9% | +$593K | 2.06% | 9 |
|
|
2019
Q3 | $6.21M | Sell |
133,376
-1,610
| -1% | -$75K | 2.15% | 7 |
|
|
2019
Q2 | $7.39M | Buy |
134,986
+2,216
| +2% | +$121K | 2.62% | 4 |
|
|
2019
Q1 | $7.17M | Buy |
132,770
+19,015
| +17% | +$1.03M | 2.71% | 4 |
|
|
2018
Q4 | $4.93M | Buy |
113,755
+15,422
| +16% | +$668K | 2.04% | 9 |
|
|
2018
Q3 | $4.78M | Sell |
98,333
-857
| -0.9% | -$41.7K | 1.91% | 7 |
|
|
2018
Q2 | $4.27M | Buy |
+99,190
| New | +$4.27M | 1.78% | 11 |
|