NQWM
Northwest Quadrant Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
10,019
-50
| -0.5% | -$3.47K | 0.16% | 25 |
|
|
2025
Q1 | $621K | Sell |
10,069
-727
| -7% | -$44.9K | 0.15% | 26 |
|
|
2024
Q4 | $639K | Buy |
10,796
+564
| +6% | +$33.4K | 0.15% | 28 |
|
|
2024
Q3 | $545K | Sell |
10,232
-137
| -1% | -$7.29K | 0.13% | 30 |
|
|
2024
Q2 | $493K | Sell |
10,369
-199
| -2% | -$9.46K | 0.12% | 32 |
|
|
2024
Q1 | $527K | Sell |
10,568
-641
| -6% | -$32K | 0.13% | 31 |
|
|
2023
Q4 | $566K | Buy |
11,209
+55
| +0.5% | +$2.78K | 0.15% | 30 |
|
|
2023
Q3 | $600K | Buy |
11,154
+362
| +3% | +$19.5K | 0.17% | 28 |
|
|
2023
Q2 | $558K | Sell |
10,792
-340
| -3% | -$17.6K | 0.15% | 29 |
|
|
2023
Q1 | $582K | Buy |
11,132
+456
| +4% | +$23.8K | 0.17% | 29 |
|
|
2022
Q4 | $509K | Buy |
10,676
+59
| +0.6% | +$2.81K | 0.16% | 29 |
|
|
2022
Q3 | $425K | Buy |
10,617
+57
| +0.5% | +$2.28K | 0.14% | 31 |
|
|
2022
Q2 | $443K | Buy |
10,560
+53
| +0.5% | +$2.22K | 0.14% | 31 |
|
|
2022
Q1 | $587K | Sell |
10,507
-402
| -4% | -$22.5K | 0.16% | 29 |
|
|
2021
Q4 | $691K | Buy |
10,909
+33
| +0.3% | +$2.09K | 0.19% | 28 |
|
|
2021
Q3 | $603K | Buy |
10,876
+44
| +0.4% | +$2.44K | 0.17% | 29 |
|
|
2021
Q2 | $573K | Buy |
10,832
+39
| +0.4% | +$2.06K | 0.17% | 29 |
|
|
2021
Q1 | $558K | Buy |
10,793
+1,987
| +23% | +$103K | 0.17% | 28 |
|
|
2020
Q4 | $392K | Buy |
8,806
+1,077
| +14% | +$47.9K | 0.13% | 36 |
|
|
2020
Q3 | $302K | Sell |
7,729
-1,076
| -12% | -$42K | 0.12% | 37 |
|
|
2020
Q2 | $406K | Buy |
8,805
+1,008
| +13% | +$46.5K | 0.17% | 30 |
|
|
2020
Q1 | $323K | Sell |
7,797
-14
| -0.2% | -$580 | 0.15% | 34 |
|
|
2019
Q4 | $372K | Buy |
7,811
+37
| +0.5% | +$1.76K | 0.15% | 38 |
|
|
2019
Q3 | $368K | Buy |
7,774
+121
| +2% | +$5.73K | 0.16% | 38 |
|
|
2019
Q2 | $426K | Sell |
7,653
-120
| -2% | -$6.68K | 0.19% | 32 |
|
|
2019
Q1 | $427K | Hold |
7,773
| – | – | 0.2% | 31 |
|
|
2018
Q4 | $356K | Sell |
7,773
-211
| -3% | -$9.66K | 0.18% | 36 |
|
|
2018
Q3 | $387K | Buy |
7,984
+98
| +1% | +$4.75K | 0.24% | 31 |
|
|
2018
Q2 | $339K | Buy |
7,886
+47
| +0.6% | +$2.02K | 0.23% | 36 |
|
|
2018
Q1 | $336K | Hold |
7,839
| – | – | 0.22% | 41 |
|
|
2017
Q4 | $304K | Sell |
7,839
-197
| -2% | -$7.64K | 0.21% | 43 |
|
|
2017
Q3 | $273K | Buy |
8,036
+67
| +0.8% | +$2.28K | 0.2% | 47 |
|
|
2017
Q2 | $252K | Sell |
7,969
-2,826
| -26% | -$89.4K | 0.22% | 50 |
|
|
2017
Q1 | $370K | Buy |
10,795
+93
| +0.9% | +$3.19K | 0.35% | 34 |
|
|
2016
Q4 | $335K | Buy |
+10,702
| New | +$335K | 0.36% | 37 |
|