PWM
Prentice Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
11,970
-703
| -6% | -$48.8K | 0.22% | 52 |
|
|
2025
Q1 | $782K | Buy |
12,673
+285
| +2% | +$17.6K | 0.23% | 52 |
|
|
2024
Q4 | $733K | Buy |
12,388
+516
| +4% | +$30.5K | 0.21% | 56 |
|
|
2024
Q3 | $632K | Buy |
11,872
+846
| +8% | +$45K | 0.19% | 64 |
|
|
2024
Q2 | $524K | Buy |
11,026
+65
| +0.6% | +$3.09K | 0.17% | 70 |
|
|
2024
Q1 | $547K | Buy |
10,961
+777
| +8% | +$38.8K | 0.19% | 70 |
|
|
2023
Q4 | $514K | Buy |
10,184
+604
| +6% | +$30.5K | 0.2% | 62 |
|
|
2023
Q3 | $515K | Buy |
9,580
+62
| +0.7% | +$3.33K | 0.23% | 53 |
|
|
2023
Q2 | $492K | Buy |
9,518
+308
| +3% | +$15.9K | 0.22% | 55 |
|
|
2023
Q1 | $481K | Sell |
9,210
-46
| -0.5% | -$2.41K | 0.23% | 48 |
|
|
2022
Q4 | $441K | Buy |
9,256
+618
| +7% | +$29.4K | 0.22% | 53 |
|
|
2022
Q3 | $343K | Buy |
8,638
+673
| +8% | +$26.7K | 0.19% | 57 |
|
|
2022
Q2 | $340K | Buy |
7,965
+1,559
| +24% | +$66.5K | 0.35% | 31 |
|
|
2022
Q1 | $356K | Buy |
6,406
+471
| +8% | +$26.2K | 0.17% | 60 |
|
|
2021
Q4 | $379K | Sell |
5,935
-79
| -1% | -$5.05K | 0.18% | 58 |
|
|
2021
Q3 | $327K | Buy |
6,014
+9
| +0.1% | +$489 | 0.16% | 63 |
|
|
2021
Q2 | $318K | Buy |
6,005
+1,529
| +34% | +$81K | 0.16% | 63 |
|
|
2021
Q1 | $231K | Buy |
+4,476
| New | +$231K | 0.13% | 78 |
|