MWM
Merriman Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $271K | Buy |
+4,570
| New | +$271K | 0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-4,610
| Closed | -$230K | – | 210 |
|
|
2024
Q1 | $230K | Buy |
+4,610
| New | +$230K | 0.01% | 186 |
|
|
2023
Q2 | – | Sell |
-3,927
| Closed | -$205K | – | 207 |
|
|
2023
Q1 | $205K | Sell |
3,927
-380
| -9% | -$19.9K | 0.01% | 187 |
|
|
2022
Q4 | $205K | Buy |
+4,307
| New | +$205K | 0.01% | 196 |
|
|
2022
Q3 | – | Sell |
-5,097
| Closed | -$217K | – | 175 |
|
|
2022
Q2 | $217K | Sell |
5,097
-399
| -7% | -$17K | 0.02% | 152 |
|
|
2022
Q1 | $306K | Sell |
5,496
-182
| -3% | -$10.1K | 0.03% | 161 |
|
|
2021
Q4 | $360K | Buy |
5,678
+1,056
| +23% | +$67K | 0.03% | 162 |
|
|
2021
Q3 | $252K | Sell |
4,622
-1,138
| -20% | -$62K | 0.02% | 178 |
|
|
2021
Q2 | $305K | Buy |
5,760
+296
| +5% | +$15.7K | 0.03% | 180 |
|
|
2021
Q1 | $283K | Sell |
5,464
-2,278
| -29% | -$118K | 0.03% | 161 |
|
|
2020
Q4 | $347K | Buy |
7,742
+1,554
| +25% | +$69.7K | 0.04% | 164 |
|
|
2020
Q3 | $244K | Buy |
6,188
+1,079
| +21% | +$42.5K | 0.04% | 147 |
|
|
2020
Q2 | $238K | Sell |
5,109
-1,249
| -20% | -$58.2K | 0.04% | 144 |
|
|
2020
Q1 | $250K | Sell |
6,358
-417
| -6% | -$16.4K | 0.05% | 130 |
|
|
2019
Q4 | $325K | Buy |
6,775
+552
| +9% | +$26.5K | 0.06% | 146 |
|
|
2019
Q3 | $307K | Buy |
6,223
+794
| +15% | +$39.2K | 0.06% | 141 |
|
|
2019
Q2 | $2.97K | Sell |
5,429
-109
| -2% | -$60 | 0.06% | 150 |
|
|
2019
Q1 | $299K | Sell |
5,538
-547
| -9% | -$29.5K | 0.06% | 165 |
|
|
2018
Q4 | $261K | Sell |
6,085
-379
| -6% | -$16.3K | 0.06% | 134 |
|
|
2018
Q3 | $314K | Sell |
6,464
-229
| -3% | -$11.1K | 0.07% | 140 |
|
|
2018
Q2 | $288K | Buy |
6,693
+16
| +0.2% | +$688 | 0.07% | 139 |
|
|
2018
Q1 | $286K | Sell |
6,677
-671
| -9% | -$28.7K | 0.08% | 149 |
|
|
2017
Q4 | $281K | Buy |
+7,348
| New | +$281K | 0.07% | 145 |
|