PWM
Perigon Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
149,887
-4,277
| -3% | -$297K | 0.24% | 89 |
|
|
2025
Q1 | $9.51M | Sell |
154,164
-3,438
| -2% | -$212K | 0.24% | 94 |
|
|
2024
Q4 | $9.43M | Buy |
157,602
+3,637
| +2% | +$218K | 0.23% | 93 |
|
|
2024
Q3 | $8.19M | Buy |
153,965
+3,698
| +2% | +$197K | 0.22% | 100 |
|
|
2024
Q2 | $7.14M | Sell |
150,267
-15,080
| -9% | -$716K | 0.21% | 102 |
|
|
2024
Q1 | $8.25M | Buy |
165,347
+14,966
| +10% | +$747K | 0.25% | 88 |
|
|
2023
Q4 | $7.6M | Sell |
150,381
-687
| -0.5% | -$34.7K | 0.25% | 84 |
|
|
2023
Q3 | $8.12M | Buy |
151,068
+3,041
| +2% | +$163K | 0.33% | 68 |
|
|
2023
Q2 | $7.66M | Buy |
148,027
+56,626
| +62% | +$2.93M | 0.3% | 77 |
|
|
2023
Q1 | $4.78M | Sell |
91,401
-65
| -0.1% | -$3.4K | 0.27% | 87 |
|
|
2022
Q4 | $4.36M | Buy |
91,466
+17,466
| +24% | +$832K | 0.27% | 91 |
|
|
2022
Q3 | $2.96M | Sell |
74,000
-8,834
| -11% | -$353K | 0.26% | 84 |
|
|
2022
Q2 | $3.53M | Sell |
82,834
-342
| -0.4% | -$14.6K | 0.3% | 76 |
|
|
2022
Q1 | $4.64M | Sell |
83,176
-441
| -0.5% | -$24.6K | 0.33% | 64 |
|
|
2021
Q4 | $5.3M | Buy |
83,617
+5,085
| +6% | +$322K | 0.38% | 53 |
|
|
2021
Q3 | $4.28M | Sell |
78,532
-350
| -0.4% | -$19.1K | 0.37% | 55 |
|
|
2021
Q2 | $4.18M | Sell |
78,882
-560
| -0.7% | -$29.7K | 0.37% | 55 |
|
|
2021
Q1 | $4.11M | Sell |
79,442
-16,103
| -17% | -$833K | 0.42% | 51 |
|
|
2020
Q4 | $4.28M | Sell |
95,545
-17,557
| -16% | -$786K | 0.5% | 38 |
|
|
2020
Q3 | $4.46M | Sell |
113,102
-4,882
| -4% | -$192K | 0.62% | 34 |
|
|
2020
Q2 | $5.5M | Buy |
117,984
+534
| +0.5% | +$24.9K | 0.87% | 22 |
|
|
2020
Q1 | $4.84M | Buy |
117,450
+410
| +0.4% | +$16.9K | 0.9% | 27 |
|
|
2019
Q4 | $5.6M | Buy |
117,040
+1,570
| +1% | +$75.1K | 1.14% | 19 |
|
|
2019
Q3 | $5.35M | Buy |
115,470
+24,507
| +27% | +$1.14M | 1.26% | 19 |
|
|
2019
Q2 | $4.98M | Sell |
90,963
-5,335
| -6% | -$292K | 1.17% | 20 |
|
|
2019
Q1 | $5.42M | Sell |
96,298
-386
| -0.4% | -$21.7K | 1.26% | 17 |
|
|
2018
Q4 | $4.45M | Buy |
96,684
+7,154
| +8% | +$329K | 1.14% | 21 |
|
|
2018
Q3 | $4.36M | Sell |
89,530
-7,944
| -8% | -$387K | 1.07% | 20 |
|
|
2018
Q2 | $4.19M | Buy |
97,474
+24,282
| +33% | +$1.04M | 1.26% | 17 |
|
|
2018
Q1 | $3.14M | Sell |
73,192
-732
| -1% | -$31.4K | 1.16% | 26 |
|
|
2017
Q4 | $2.83M | Sell |
73,924
-18,918
| -20% | -$724K | 1.06% | 31 |
|
|
2017
Q3 | $3.12M | Sell |
92,842
-86,863
| -48% | -$2.92M | 1.01% | 27 |
|
|
2017
Q2 | $5.63M | Buy |
179,705
+6,394
| +4% | +$200K | 1.22% | 15 |
|
|
2017
Q1 | $5.86M | Buy |
173,311
+14,920
| +9% | +$504K | 1.24% | 12 |
|
|
2016
Q4 | $5.43M | Buy |
158,391
+12,958
| +9% | +$444K | 1.19% | 18 |
|
|
2016
Q3 | $4.61M | Buy |
145,433
+10,080
| +7% | +$320K | 1.18% | 20 |
|
|
2016
Q2 | $3.88M | Buy |
135,353
+61,119
| +82% | +$1.75M | 1.03% | 25 |
|
|
2016
Q1 | $3.66M | Hold |
74,234
| – | – | 1.14% | 25 |
|
|
2015
Q4 | $2.02M | Buy |
74,234
+51,554
| +227% | +$1.4M | 0.56% | 51 |
|
|
2015
Q3 | $595K | Sell |
22,680
-656
| -3% | -$17.2K | 0.18% | 127 |
|
|
2015
Q2 | $641K | Sell |
23,336
-1,601
| -6% | -$44K | 0.17% | 128 |
|
|
2015
Q1 | $686K | Buy |
24,937
+32
| +0.1% | +$880 | 0.19% | 121 |
|
|
2014
Q4 | $693K | Sell |
24,905
-1,790
| -7% | -$49.8K | 0.21% | 110 |
|
|
2014
Q3 | $672K | Sell |
26,695
-3,795
| -12% | -$95.5K | 0.2% | 106 |
|
|
2014
Q2 | $758K | Buy |
30,490
+1,964
| +7% | +$48.8K | 0.22% | 100 |
|
|
2014
Q1 | $639K | Sell |
28,526
-400
| -1% | -$8.96K | 0.35% | 65 |
|
|
2013
Q4 | $648K | Buy |
+28,926
| New | +$648K | 0.36% | 57 |
|