Modera Wealth Management’s Cisco CSCO Stock Holding History

Modera Wealth Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56.6M	Sell	815,083 -10,344	-1%	-$718K	0.7%	38
2025 Q1	$50.9M	Sell	825,427 -23,163	-3%	-$1.43M	0.69%	37
2024 Q4	$50.2M	Sell	848,590 -4,535	-0.5%	-$268K	0.61%	41
2024 Q3	$45.4M	Sell	853,125 -9,746	-1%	-$519K	0.58%	43
2024 Q2	$41M	Sell	862,871 -9,042	-1%	-$430K	0.6%	43
2024 Q1	$43.5M	Sell	871,913 -7,871	-0.9%	-$393K	0.66%	39
2023 Q4	$44.4M	Sell	879,784 -16,920	-2%	-$855K	0.74%	35
2023 Q3	$48.2M	Sell	896,704 -15,574	-2%	-$837K	0.91%	26
2023 Q2	$47.2M	Buy	912,278 +895,332	+5,283%	+$46.3M	0.86%	27
2023 Q1	$886K	Sell	16,946 -276	-2%	-$14.4K	0.03%	168
2022 Q4	$820K	Sell	17,222 -470	-3%	-$22.4K	0.03%	163
2022 Q3	$708K	Sell	17,692 -1,957	-10%	-$78.3K	0.04%	159
2022 Q2	$838K	Sell	19,649 -529	-3%	-$22.6K	0.04%	156
2022 Q1	$1.13M	Sell	20,178 -31,706	-61%	-$1.77M	0.05%	146
2021 Q4	$3.29M	Buy	51,884 +37,789	+268%	+$2.39M	0.13%	84
2021 Q3	$767K	Buy	14,095 +2,576	+22%	+$140K	0.04%	127
2021 Q2	$610K	Buy	11,519 +459	+4%	+$24.3K	0.03%	135
2021 Q1	$572K	Sell	11,060 -1,224	-10%	-$63.3K	0.04%	132
2020 Q4	$550K	Buy	12,284 +3,189	+35%	+$143K	0.04%	130
2020 Q3	$358K	Sell	9,095 -1,277	-12%	-$50.3K	0.05%	110
2020 Q2	$484K	Buy	10,372 +65	+0.6%	+$3.03K	0.08%	86
2020 Q1	$405K	Buy	10,307 +120	+1%	+$4.72K	0.08%	92
2019 Q4	$489K	Buy	10,187 +70	+0.7%	+$3.36K	0.08%	79
2019 Q3	$500K	Buy	10,117 +732	+8%	+$36.2K	0.08%	75
2019 Q2	$514K	Buy	9,385 +1,337	+17%	+$73.2K	0.09%	77
2019 Q1	$435K	Sell	8,048 -4,873	-38%	-$263K	0.08%	80
2018 Q4	$560K	Buy	12,921 +768	+6%	+$33.3K	0.11%	66
2018 Q3	$591K	Buy	12,153 +720	+6%	+$35K	0.12%	67
2018 Q2	$492K	Buy	11,433 +52	+0.5%	+$2.24K	0.1%	71
2018 Q1	$488K	Buy	11,381 +560	+5%	+$24K	0.1%	71
2017 Q4	$414K	Sell	10,821 -1,820	-14%	-$69.6K	0.09%	77
2017 Q3	$425K	Buy	+12,641	New	+$425K	0.1%	76
2016 Q2	–	Sell	-11,718	Closed	-$334K	–	106
2016 Q1	$334K	Buy	+11,718	New	+$334K	0.12%	78