PFS Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$71.6M	Buy	1,384,382 +37,267	+3%	+$1.93M	1.17%	15
2023 Q1	$69.1M	Buy	1,347,115 +132,520	+11%	+$6.79M	1.2%	14
2022 Q4	$57.9M	Buy	1,214,595 +112,753	+10%	+$5.37M	1.08%	14
2022 Q3	$44.1K	Buy	1,101,842 +119,979	+12%	+$4.8K	0.8%	15
2022 Q2	$41.9M	Buy	981,863 +263,810	+37%	+$11.2M	0.84%	19
2022 Q1	$40M	Buy	718,053 +115,552	+19%	+$6.44M	0.76%	28
2021 Q4	$38.2M	Buy	602,501 +117,634	+24%	+$7.45M	0.74%	32
2021 Q3	$27.6M	Buy	484,867 +50,878	+12%	+$2.9M	0.57%	49
2021 Q2	$23.3M	Buy	433,989 +104,285	+32%	+$5.6M	0.53%	52
2021 Q1	$17M	Buy	329,704 +118,851	+56%	+$6.15M	0.44%	65
2020 Q4	$9.56M	Sell	210,853 -12,747	-6%	-$578K	0.27%	92
2020 Q3	$8.81M	Buy	223,600 +47,468	+27%	+$1.87M	0.29%	79
2020 Q2	$8.22M	Buy	176,132 +23,808	+16%	+$1.11M	0.3%	77
2020 Q1	$5.99M	Buy	152,324 +8,376	+6%	+$329K	0.26%	68
2019 Q4	$6.9M	Buy	143,948 +86,725	+152%	+$4.16M	0.27%	73
2019 Q3	$2.83M	Buy	57,223 +19,813	+53%	+$979K	0.12%	104
2019 Q2	$2.12M	Buy	37,410 +6,982	+23%	+$395K	0.1%	96
2019 Q1	$1.64M	Buy	+30,428	New	+$1.64M	0.08%	75