PPW
Parcion Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,707
-495
| -12% | -$34.3K | 0.02% | 255 |
|
|
2025
Q1 | $259K | Buy |
+4,202
| New | +$259K | 0.02% | 238 |
|
|
2024
Q1 | – | Sell |
-7,847
| Closed | -$396K | – | 194 |
|
|
2023
Q4 | $396K | Sell |
7,847
-128,113
| -94% | -$6.47M | 0.04% | 149 |
|
|
2023
Q3 | $7.31M | Buy |
135,960
+1,618
| +1% | +$87K | 0.76% | 32 |
|
|
2023
Q2 | $6.95M | Buy |
134,342
+2,547
| +2% | +$132K | 0.7% | 35 |
|
|
2023
Q1 | $6.89M | Buy |
131,795
+11,363
| +9% | +$594K | 0.72% | 28 |
|
|
2022
Q4 | $5.74M | Sell |
120,432
-5,530
| -4% | -$263K | 0.62% | 31 |
|
|
2022
Q3 | $5.04M | Buy |
125,962
+10,093
| +9% | +$404K | 0.56% | 40 |
|
|
2022
Q2 | $5.15M | Sell |
115,869
-3,465
| -3% | -$154K | 0.51% | 47 |
|
|
2022
Q1 | $6.65M | Sell |
119,334
-24,610
| -17% | -$1.37M | 0.62% | 37 |
|
|
2021
Q4 | $8.83M | Buy |
143,944
+5,134
| +4% | +$315K | 0.8% | 28 |
|
|
2021
Q3 | $7.67M | Buy |
138,810
+2,878
| +2% | +$159K | 0.68% | 35 |
|
|
2021
Q2 | $7.2M | Buy |
135,932
+1,601
| +1% | +$84.8K | 0.72% | 32 |
|
|
2021
Q1 | $6.95M | Buy |
134,331
+37,997
| +39% | +$1.96M | 0.79% | 27 |
|
|
2020
Q4 | $4.31M | Buy |
96,334
+3,707
| +4% | +$166K | 0.57% | 45 |
|
|
2020
Q3 | $3.55M | Buy |
92,627
+29,733
| +47% | +$1.14M | 0.54% | 45 |
|
|
2020
Q2 | $2.92M | Buy |
62,894
+57,115
| +988% | +$2.65M | 0.49% | 37 |
|
|
2020
Q1 | $227K | Buy |
5,779
+884
| +18% | +$34.7K | 0.06% | 158 |
|
|
2019
Q4 | $235K | Buy |
+4,895
| New | +$235K | 0.05% | 189 |
|