PPW
Pasadena Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
9,051
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $559K | Buy |
9,051
+845
| +10% | +$52.1K | 0.11% | 93 |
|
|
2024
Q4 | $486K | Sell |
8,206
-707
| -8% | -$41.9K | 0.1% | 91 |
|
|
2024
Q3 | $474K | Hold |
8,913
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $423K | Hold |
8,913
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $445K | Hold |
8,913
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $450K | Buy |
8,913
+55
| +0.6% | +$2.78K | 0.11% | 83 |
|
|
2023
Q3 | $476K | Sell |
8,858
-96
| -1% | -$5.16K | 0.14% | 53 |
|
|
2023
Q2 | $463K | Buy |
8,954
+96
| +1% | +$4.97K | 0.13% | 54 |
|
|
2023
Q1 | $463K | Hold |
8,858
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $422K | Hold |
8,858
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $354K | Buy |
8,858
+530
| +6% | +$21.2K | 0.12% | 53 |
|
|
2022
Q2 | $355K | Hold |
8,328
| – | – | 0.12% | 55 |
|
|
2022
Q1 | $464K | Sell |
8,328
-175
| -2% | -$9.75K | 0.15% | 48 |
|
|
2021
Q4 | $539K | Buy |
8,503
+2,650
| +45% | +$168K | 0.18% | 53 |
|
|
2021
Q3 | $319K | Buy |
5,853
+30
| +0.5% | +$1.64K | 0.11% | 60 |
|
|
2021
Q2 | $309K | Buy |
5,823
+30
| +0.5% | +$1.59K | 0.11% | 64 |
|
|
2021
Q1 | $300K | Hold |
5,793
| – | – | 0.11% | 62 |
|
|
2020
Q4 | $259K | Hold |
5,793
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $228K | Buy |
5,793
+50
| +0.9% | +$1.97K | 0.09% | 64 |
|
|
2020
Q2 | $268K | Buy |
5,743
+100
| +2% | +$4.67K | 0.1% | 54 |
|
|
2020
Q1 | $236K | Buy |
5,643
+1,100
| +24% | +$46K | 0.1% | 61 |
|
|
2019
Q4 | $218K | Hold |
4,543
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $224K | Sell |
4,543
-43
| -0.9% | -$2.12K | 0.1% | 52 |
|
|
2019
Q2 | $251K | Sell |
4,586
-328
| -7% | -$18K | 0.12% | 46 |
|
|
2019
Q1 | $265K | Buy |
+4,914
| New | +$265K | 0.29% | 35 |
|