Mosaic Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$250K	–	16
2024 Q1	$250K	Hold	5,000	–	–	0.2%	15
2023 Q4	$253K	Hold	5,000	–	–	0.15%	17
2023 Q3	$269K	Hold	5,000	–	–	0.25%	13
2023 Q2	$259K	Hold	5,000	–	–	0.19%	18
2023 Q1	$261K	Hold	5,000	–	–	0.21%	14
2022 Q4	$238K	Hold	5,000	–	–	0.2%	14
2022 Q3	$200K	Hold	5,000	–	–	0.16%	16
2022 Q2	$213K	Hold	5,000	–	–	0.16%	16
2022 Q1	$279K	Sell	5,000 -2,215	-31%	-$124K	0.32%	14
2021 Q4	$457K	Sell	7,215 -685	-9%	-$43.4K	0.34%	26
2021 Q3	$430K	Sell	7,900 -198	-2%	-$10.8K	0.29%	27
2021 Q2	$429K	Sell	8,098 -20	-0.2%	-$1.06K	0.28%	26
2021 Q1	$420K	Sell	8,118 -7,589	-48%	-$393K	0.36%	26
2020 Q4	$703K	Buy	+15,707	New	+$703K	0.64%	18