NW
NewEdge Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
124,197
+4,714
| +4% | +$330K | 0.14% | 128 |
|
|
2025
Q1 | $7.37M | Buy |
119,483
+597
| +0.5% | +$36.8K | 0.13% | 133 |
|
|
2024
Q4 | $7.04M | Sell |
118,886
-13,820
| -10% | -$818K | 0.12% | 143 |
|
|
2024
Q3 | $7.06M | Buy |
132,706
+7,179
| +6% | +$382K | 0.13% | 146 |
|
|
2024
Q2 | $5.96M | Sell |
125,527
-5,864
| -4% | -$279K | 0.13% | 140 |
|
|
2024
Q1 | $6.15M | Buy |
131,391
+9,491
| +8% | +$444K | 0.14% | 134 |
|
|
2023
Q4 | $6.16M | Buy |
121,900
+8,557
| +8% | +$432K | 0.16% | 130 |
|
|
2023
Q3 | $6.09M | Buy |
113,343
+16,903
| +18% | +$909K | 0.19% | 120 |
|
|
2023
Q2 | $4.99M | Sell |
96,440
-2,376
| -2% | -$123K | 0.17% | 128 |
|
|
2023
Q1 | $5.17M | Buy |
98,816
+1,195
| +1% | +$62.5K | 0.2% | 116 |
|
|
2022
Q4 | $4.65M | Buy |
97,621
+10,038
| +11% | +$478K | 0.2% | 116 |
|
|
2022
Q3 | $3.5M | Buy |
87,583
+7,300
| +9% | +$292K | 0.17% | 131 |
|
|
2022
Q2 | $3.42M | Buy |
80,283
+68,776
| +598% | +$2.93M | 0.16% | 133 |
|
|
2022
Q1 | $642K | Buy |
11,507
+2,518
| +28% | +$140K | 0.03% | 269 |
|
|
2021
Q4 | $570K | Buy |
+8,989
| New | +$570K | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-10,872
| Closed | -$576K | – | 288 |
|
|
2021
Q2 | $576K | Sell |
10,872
-1,112
| -9% | -$58.9K | 0.04% | 208 |
|
|
2021
Q1 | $620K | Sell |
11,984
-32,641
| -73% | -$1.69M | 0.06% | 203 |
|
|
2020
Q4 | $2M | Buy |
+44,625
| New | +$2M | 0.61% | 45 |
|