NorthRock Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Buy	59,993 +4,463	+8%	+$310K	0.11%	79
2025 Q1	$3.43M	Buy	55,530 +384	+0.7%	+$23.7K	0.12%	83
2024 Q4	$3.26M	Buy	55,146 +391	+0.7%	+$23.1K	0.11%	86
2024 Q3	$2.91M	Buy	54,755 +7,756	+17%	+$413K	0.1%	96
2024 Q2	$2.23M	Sell	46,999 -8,565	-15%	-$407K	0.08%	103
2024 Q1	$2.77M	Buy	55,564 +763	+1%	+$38.1K	0.11%	99
2023 Q4	$2.77M	Buy	54,801 +27,054	+98%	+$1.37M	0.12%	92
2023 Q3	$1.49M	Buy	27,747 +7,124	+35%	+$383K	0.16%	69
2023 Q2	$1.07M	Sell	20,623 -7,104	-26%	-$368K	0.12%	83
2023 Q1	$1.45M	Sell	27,727 -171	-0.6%	-$8.94K	0.15%	66
2022 Q4	$1.33M	Buy	27,898 +2,298	+9%	+$109K	0.15%	72
2022 Q3	$1.02M	Sell	25,600 -2,486	-9%	-$99.4K	0.12%	81
2022 Q2	$1.2M	Sell	28,086 -1,615	-5%	-$68.9K	0.12%	82
2022 Q1	$1.66M	Sell	29,701 -1,989	-6%	-$111K	0.15%	69
2021 Q4	$2.01M	Buy	31,690 +6,336	+25%	+$401K	0.15%	60
2021 Q3	$1.39M	Buy	25,354 +2,434	+11%	+$133K	0.11%	71
2021 Q2	$1.22M	Buy	22,920 +2,698	+13%	+$143K	0.1%	75
2021 Q1	$1.05M	Sell	20,222 -407	-2%	-$21.1K	0.1%	76
2020 Q4	$923K	Sell	20,629 -1,855	-8%	-$83K	0.09%	80
2020 Q3	$886K	Sell	22,484 -265	-1%	-$10.4K	0.1%	83
2020 Q2	$1.06M	Sell	22,749 -2,246	-9%	-$105K	0.13%	73
2020 Q1	$983K	Sell	24,995 -9,992	-29%	-$393K	0.14%	75
2019 Q4	$1.68M	Buy	34,987 +696	+2%	+$33.4K	0.18%	71
2019 Q3	$1.69M	Buy	+34,291	New	+$1.69M	0.23%	66
2019 Q2	–	Sell	-14,317	Closed	-$774K	–	80
2019 Q1	$774K	Sell	14,317 -6	-0%	-$324	0.2%	30
2018 Q4	$622K	Buy	+14,323	New	+$622K	0.19%	35