PWM
PBMares Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
6,313
+287
| +5% | +$19.9K | 0.08% | 116 |
|
|
2025
Q1 | $372K | Sell |
6,026
-1,857
| -24% | -$115K | 0.07% | 126 |
|
|
2024
Q4 | $467K | Buy |
7,883
+5
| +0.1% | +$296 | 0.1% | 114 |
|
|
2024
Q3 | $419K | Buy |
7,878
+461
| +6% | +$24.5K | 0.09% | 122 |
|
|
2024
Q2 | $352K | Sell |
7,417
-484
| -6% | -$23K | 0.09% | 132 |
|
|
2024
Q1 | $394K | Sell |
7,901
-562
| -7% | -$28.1K | 0.1% | 121 |
|
|
2023
Q4 | $428K | Sell |
8,463
-1
| -0% | -$51 | 0.13% | 115 |
|
|
2023
Q3 | $455K | Sell |
8,464
-964
| -10% | -$51.8K | 0.16% | 102 |
|
|
2023
Q2 | $488K | Buy |
9,428
+18
| +0.2% | +$931 | 0.17% | 101 |
|
|
2023
Q1 | $492K | Buy |
9,410
+75
| +0.8% | +$3.92K | 0.18% | 98 |
|
|
2022
Q4 | $445K | Buy |
9,335
+3
| +0% | +$143 | 0.18% | 97 |
|
|
2022
Q3 | $373K | Buy |
9,332
+930
| +11% | +$37.2K | 0.16% | 110 |
|
|
2022
Q2 | $358K | Buy |
8,402
+580
| +7% | +$24.7K | 0.15% | 115 |
|
|
2022
Q1 | $436K | Buy |
7,822
+278
| +4% | +$15.5K | 0.27% | 94 |
|
|
2021
Q4 | $478K | Buy |
7,544
+2
| +0% | +$127 | 0.2% | 96 |
|
|
2021
Q3 | $411K | Buy |
7,542
+2
| +0% | +$109 | 0.2% | 97 |
|
|
2021
Q2 | $400K | Buy |
7,540
+3
| +0% | +$159 | 0.22% | 98 |
|
|
2021
Q1 | $390K | Buy |
7,537
+30
| +0.4% | +$1.55K | 0.32% | 90 |
|
|
2020
Q4 | $336K | Sell |
7,507
-490
| -6% | -$21.9K | 0.39% | 85 |
|
|
2020
Q3 | $315K | Buy |
7,997
+1
| +0% | +$39 | 0.46% | 73 |
|
|
2020
Q2 | $373K | Buy |
7,996
+24
| +0.3% | +$1.12K | 0.56% | 65 |
|
|
2020
Q1 | $313K | Buy |
7,972
+616
| +8% | +$24.2K | 0.49% | 72 |
|
|
2019
Q4 | $353K | Buy |
+7,356
| New | +$353K | 0.42% | 75 |
|