QPWM
Quadrant Private Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
52,125
+432
| +0.8% | +$30K | 0.75% | 33 |
|
|
2025
Q1 | $3.19M | Buy |
51,693
+1,079
| +2% | +$66.6K | 0.79% | 36 |
|
|
2024
Q4 | $3M | Buy |
50,614
+924
| +2% | +$54.7K | 0.74% | 36 |
|
|
2024
Q3 | $2.64M | Buy |
49,690
+201
| +0.4% | +$10.7K | 0.66% | 45 |
|
|
2024
Q2 | $2.35M | Buy |
49,489
+38,438
| +348% | +$1.83M | 0.54% | 50 |
|
|
2024
Q1 | $552K | Buy |
11,051
+5
| +0% | +$250 | 0.14% | 126 |
|
|
2023
Q4 | $558K | Buy |
11,046
+82
| +0.7% | +$4.14K | 0.15% | 122 |
|
|
2023
Q3 | $589K | Sell |
10,964
-2,636
| -19% | -$142K | 0.2% | 100 |
|
|
2023
Q2 | $704K | Sell |
13,600
-1,301
| -9% | -$67.3K | 0.2% | 105 |
|
|
2023
Q1 | $779K | Buy |
14,901
+977
| +7% | +$51.1K | 0.24% | 96 |
|
|
2022
Q4 | $663K | Buy |
+13,924
| New | +$663K | 0.22% | 105 |
|
|
2022
Q2 | $512K | Sell |
12,018
-1,896
| -14% | -$80.8K | 0.21% | 105 |
|
|
2022
Q1 | $776K | Sell |
13,914
-412
| -3% | -$23K | 0.29% | 79 |
|
|
2021
Q4 | $908K | Sell |
14,326
-2,947
| -17% | -$187K | 0.34% | 76 |
|
|
2021
Q3 | $940K | Sell |
17,273
-2,024
| -10% | -$110K | 0.39% | 68 |
|
|
2021
Q2 | $1.02M | Sell |
19,297
-7,498
| -28% | -$397K | 0.41% | 62 |
|
|
2021
Q1 | $1.39M | Buy |
26,795
+114
| +0.4% | +$5.9K | 0.6% | 43 |
|
|
2020
Q4 | $1.19M | Buy |
26,681
+600
| +2% | +$26.9K | 0.53% | 51 |
|
|
2020
Q3 | $1.03M | Sell |
26,081
-273
| -1% | -$10.8K | 0.52% | 48 |
|
|
2020
Q2 | $1.23M | Buy |
26,354
+11,200
| +74% | +$522K | 0.71% | 36 |
|
|
2020
Q1 | $596K | Buy |
15,154
+6,938
| +84% | +$273K | 0.5% | 57 |
|
|
2019
Q4 | $394K | Buy |
8,216
+2,452
| +43% | +$118K | 0.35% | 67 |
|
|
2019
Q3 | $285K | Buy |
5,764
+125
| +2% | +$6.18K | 0.26% | 80 |
|
|
2019
Q2 | $309K | Buy |
5,639
+84
| +2% | +$4.6K | 0.28% | 80 |
|
|
2019
Q1 | $300K | Buy |
5,555
+7
| +0.1% | +$378 | 0.28% | 76 |
|
|
2018
Q4 | $240K | Sell |
5,548
-38
| -0.7% | -$1.64K | 0.26% | 81 |
|
|
2018
Q3 | $272K | Sell |
5,586
-324
| -5% | -$15.8K | 0.24% | 79 |
|
|
2018
Q2 | $254K | Sell |
5,910
-367
| -6% | -$15.8K | 0.25% | 78 |
|
|
2018
Q1 | $269K | Sell |
6,277
-2,900
| -32% | -$124K | 0.35% | 66 |
|
|
2017
Q4 | $351K | Buy |
+9,177
| New | +$351K | 0.37% | 53 |
|