NWM
Northcape Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
58,927
-308
| -0.5% | -$21.4K | 1.25% | 24 |
|
|
2025
Q1 | $3.66M | Sell |
59,235
-102
| -0.2% | -$6.29K | 1.18% | 28 |
|
|
2024
Q4 | $3.51M | Sell |
59,337
-28
| -0% | -$1.66K | 1.13% | 29 |
|
|
2024
Q3 | $3.16M | Buy |
59,365
+963
| +2% | +$51.3K | 1.03% | 31 |
|
|
2024
Q2 | $2.77M | Buy |
58,402
+1,916
| +3% | +$91K | 1% | 34 |
|
|
2024
Q1 | $2.82M | Sell |
56,486
-4,435
| -7% | -$221K | 1.03% | 33 |
|
|
2023
Q4 | $3.08M | Sell |
60,921
-2,211
| -4% | -$112K | 1.12% | 26 |
|
|
2023
Q3 | $3.39M | Sell |
63,132
-63
| -0.1% | -$3.39K | 1.3% | 22 |
|
|
2023
Q2 | $3.27M | Buy |
63,195
+6
| +0% | +$310 | 1.18% | 28 |
|
|
2023
Q1 | $3.3M | Buy |
63,189
+15,965
| +34% | +$835K | 1.19% | 21 |
|
|
2022
Q4 | $2.25M | Sell |
47,224
-21,010
| -31% | -$1M | 1.26% | 31 |
|
|
2022
Q3 | $2.73M | Buy |
68,234
+2,912
| +4% | +$116K | 0.97% | 35 |
|
|
2022
Q2 | $2.79M | Sell |
65,322
-2,806
| -4% | -$120K | 1.07% | 26 |
|
|
2022
Q1 | $3.8M | Buy |
68,128
+2,694
| +4% | +$150K | 1.11% | 25 |
|
|
2021
Q4 | $4.15M | Buy |
+65,434
| New | +$4.15M | 1.4% | 20 |
|