Northwest Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
4,391
-139
| -3% | -$9.64K | 0.17% | 95 |
|
|
2025
Q1 | $280K | Sell |
4,530
-3,004
| -40% | -$185K | 0.11% | 100 |
|
|
2024
Q4 | $446K | Buy |
7,534
+1
| +0% | +$59 | 0.19% | 76 |
|
|
2024
Q3 | $401K | Buy |
7,533
+1
| +0% | +$53 | 0.14% | 72 |
|
|
2024
Q2 | $358K | Sell |
7,532
-599
| -7% | -$28.5K | 0.13% | 76 |
|
|
2024
Q1 | $406K | Buy |
8,131
+1
| +0% | +$50 | 0.13% | 81 |
|
|
2023
Q4 | $411K | Sell |
8,130
-139
| -2% | -$7.02K | 0.14% | 79 |
|
|
2023
Q3 | $445K | Buy |
8,269
+142
| +2% | +$7.63K | 0.17% | 65 |
|
|
2023
Q2 | $421K | Buy |
8,127
+339
| +4% | +$17.5K | 0.18% | 67 |
|
|
2023
Q1 | $407K | Buy |
7,788
+182
| +2% | +$9.52K | 0.2% | 66 |
|
|
2022
Q4 | $362K | Buy |
7,606
+2
| +0% | +$95 | 0.19% | 68 |
|
|
2022
Q3 | $304K | Buy |
7,604
+595
| +8% | +$23.8K | 0.18% | 68 |
|
|
2022
Q2 | $299K | Sell |
7,009
-133
| -2% | -$5.67K | 0.16% | 71 |
|
|
2022
Q1 | $398K | Hold |
7,142
| – | – | 0.19% | 62 |
|
|
2021
Q4 | $394K | Buy |
7,142
+450
| +7% | +$24.8K | 0.19% | 61 |
|
|
2021
Q3 | $369K | Buy |
6,692
+54
| +0.8% | +$2.98K | 0.19% | 64 |
|
|
2021
Q2 | $368K | Buy |
6,638
+217
| +3% | +$12K | 0.21% | 52 |
|
|
2021
Q1 | $332K | Buy |
6,421
+1
| +0% | +$52 | 0.24% | 45 |
|
|
2020
Q4 | $287K | Sell |
6,420
-117
| -2% | -$5.23K | 0.21% | 50 |
|
|
2020
Q3 | $257K | Buy |
6,537
+119
| +2% | +$4.68K | 0.21% | 48 |
|
|
2020
Q2 | $299K | Buy |
6,418
+32
| +0.5% | +$1.49K | 0.26% | 43 |
|
|
2020
Q1 | $251K | Sell |
6,386
-122
| -2% | -$4.8K | 0.25% | 47 |
|
|
2019
Q4 | $312K | Hold |
6,508
| – | – | 0.29% | 43 |
|
|
2019
Q3 | $322K | Hold |
6,508
| – | – | 0.34% | 44 |
|
|
2019
Q2 | $356K | Sell |
6,508
-138
| -2% | -$7.55K | 0.39% | 43 |
|
|
2019
Q1 | $359K | Sell |
6,646
-90
| -1% | -$4.86K | 0.43% | 43 |
|
|
2018
Q4 | $292K | Sell |
6,736
-229
| -3% | -$9.93K | 0.41% | 45 |
|
|
2018
Q3 | $339K | Buy |
6,965
+138
| +2% | +$6.72K | 0.36% | 46 |
|
|
2018
Q2 | $294K | Buy |
6,827
+100
| +1% | +$4.31K | 0.37% | 40 |
|
|
2018
Q1 | $289K | Hold |
6,727
| – | – | 0.31% | 43 |
|
|
2017
Q4 | $257K | Buy |
+6,727
| New | +$257K | 0.28% | 49 |
|