NWAM LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
21,267
+1,392
| +7% | +$95.6K | 0.12% | 171 |
|
|
2025
Q1 | $1.23M | Buy |
19,875
+699
| +4% | +$43.1K | 0.11% | 177 |
|
|
2024
Q4 | $1.14M | Buy |
19,176
+606
| +3% | +$35.9K | 0.07% | 244 |
|
|
2024
Q3 | $988K | Buy |
18,570
+477
| +3% | +$25.4K | 0.06% | 273 |
|
|
2024
Q2 | $860K | Buy |
18,093
+3,082
| +21% | +$146K | 0.25% | 59 |
|
|
2024
Q1 | $717K | Sell |
15,011
-5,705
| -28% | -$273K | 0.06% | 269 |
|
|
2023
Q4 | $1.05M | Sell |
20,716
-295
| -1% | -$14.9K | 0.08% | 222 |
|
|
2023
Q3 | $1.13M | Sell |
21,011
-5,041
| -19% | -$271K | 0.11% | 175 |
|
|
2023
Q2 | $1.35M | Buy |
26,052
+1,525
| +6% | +$78.9K | 0.11% | 186 |
|
|
2023
Q1 | $1.28M | Sell |
24,527
-3,002
| -11% | -$157K | 0.13% | 158 |
|
|
2022
Q4 | $1.31M | Sell |
27,529
-99
| -0.4% | -$4.72K | 0.12% | 177 |
|
|
2022
Q3 | $1.11M | Buy |
27,628
+765
| +3% | +$30.6K | 0.11% | 184 |
|
|
2022
Q2 | $1.13M | Sell |
26,863
-1,038
| -4% | -$43.8K | 0.1% | 189 |
|
|
2022
Q1 | $1.56M | Buy |
27,901
+6,264
| +29% | +$349K | 0.12% | 173 |
|
|
2021
Q4 | $1.37M | Buy |
21,637
+1,980
| +10% | +$125K | 0.11% | 194 |
|
|
2021
Q3 | $1.07M | Buy |
19,657
+900
| +5% | +$49K | 0.1% | 211 |
|
|
2021
Q2 | $994K | Sell |
18,757
-1,711
| -8% | -$90.7K | 0.09% | 207 |
|
|
2021
Q1 | $1.06M | Sell |
20,468
-512
| -2% | -$26.5K | 0.11% | 195 |
|
|
2020
Q4 | $939K | Sell |
20,980
-950
| -4% | -$42.5K | 0.11% | 180 |
|
|
2020
Q3 | $864K | Sell |
21,930
-39,808
| -64% | -$1.57M | 0.14% | 133 |
|
|
2020
Q2 | $2.88M | Buy |
61,738
+8,929
| +17% | +$416K | 0.4% | 61 |
|
|
2020
Q1 | $2.08K | Buy |
52,809
+12,695
| +32% | +$499 | 0.06% | 88 |
|
|
2019
Q4 | $1.92M | Sell |
40,114
-10,160
| -20% | -$487K | 0.33% | 68 |
|
|
2019
Q3 | $2.48M | Buy |
50,274
+12,007
| +31% | +$593K | 0.46% | 48 |
|
|
2019
Q2 | $2.09M | Buy |
38,267
+2,302
| +6% | +$126K | 0.42% | 55 |
|
|
2019
Q1 | $1.94M | Buy |
35,965
+270
| +0.8% | +$14.6K | 0.42% | 54 |
|
|
2018
Q4 | $1.55M | Sell |
35,695
-1,924
| -5% | -$83.4K | 0.4% | 55 |
|
|
2018
Q3 | $1.83M | Buy |
37,619
+69
| +0.2% | +$3.36K | 0.41% | 61 |
|
|
2018
Q2 | $1.62M | Sell |
37,550
-1,193
| -3% | -$51.3K | 0.38% | 67 |
|
|
2018
Q1 | $1.66M | Sell |
38,743
-7,274
| -16% | -$312K | 0.42% | 59 |
|
|
2017
Q4 | $1.76M | Sell |
46,017
-1,649
| -3% | -$63.1K | 0.45% | 55 |
|
|
2017
Q3 | $1.6M | Buy |
47,666
+2,863
| +6% | +$96.3K | 0.42% | 61 |
|
|
2017
Q2 | $1.4M | Buy |
44,803
+9,423
| +27% | +$295K | 0.24% | 63 |
|
|
2017
Q1 | $1.2M | Buy |
35,380
+2,380
| +7% | +$80.5K | 0.36% | 65 |
|
|
2016
Q4 | $997K | Buy |
33,000
+3,372
| +11% | +$102K | 0.33% | 73 |
|
|
2016
Q3 | $940K | Buy |
29,628
+87
| +0.3% | +$2.76K | 0.07% | 78 |
|
|
2016
Q2 | $848K | Sell |
29,541
-55
| -0.2% | -$1.58K | 0.33% | 81 |
|
|
2016
Q1 | $843K | Sell |
29,596
-2,563
| -8% | -$73K | 0.33% | 73 |
|
|
2015
Q4 | $884K | Buy |
32,159
+159
| +0.5% | +$4.37K | 0.36% | 69 |
|
|
2015
Q3 | $830K | Buy |
32,000
+2,000
| +7% | +$51.9K | 0.69% | 33 |
|
|
2015
Q2 | $812K | Buy |
30,000
+8,864
| +42% | +$240K | 0.34% | 68 |
|
|
2015
Q1 | $582K | Sell |
21,136
-227
| -1% | -$6.25K | 0.25% | 96 |
|
|
2014
Q4 | $594K | Sell |
21,363
-4,045
| -16% | -$112K | 0.26% | 100 |
|
|
2014
Q3 | $640K | Sell |
25,408
-64,418
| -72% | -$1.62M | 0.23% | 108 |
|
|
2014
Q2 | $2.23M | Sell |
89,826
-8,684
| -9% | -$216K | 0.69% | 39 |
|
|
2014
Q1 | $2.21M | Buy |
98,510
+14,558
| +17% | +$326K | 0.76% | 40 |
|
|
2013
Q4 | $1.88M | Buy |
83,952
+5,114
| +6% | +$115K | 1% | 33 |
|
|
2013
Q3 | $1.85M | Buy |
78,838
+3,246
| +4% | +$76K | 0.9% | 38 |
|
|
2013
Q2 | $1.84M | Buy |
+75,592
| New | +$1.84M | 0.93% | 38 |
|