SWM
Segment Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
7,957
+187
| +2% | +$13K | 0.04% | 199 |
|
|
2025
Q1 | $479K | Buy |
+7,770
| New | +$479K | 0.03% | 200 |
|
|
2022
Q2 | – | Sell |
-8,698
| Closed | -$485K | – | 221 |
|
|
2022
Q1 | $485K | Sell |
8,698
-492
| -5% | -$27.4K | 0.05% | 167 |
|
|
2021
Q4 | $582K | Buy |
+9,190
| New | +$582K | 0.06% | 154 |
|
|
2020
Q3 | – | Sell |
-119,202
| Closed | -$5.56M | – | 203 |
|
|
2020
Q2 | $5.56M | Buy |
119,202
+2,224
| +2% | +$104K | 1.03% | 36 |
|
|
2020
Q1 | $4.6M | Buy |
116,978
+654
| +0.6% | +$25.7K | 1.02% | 37 |
|
|
2019
Q4 | $5.58M | Buy |
116,324
+13,600
| +13% | +$652K | 0.94% | 33 |
|
|
2019
Q3 | $5.08M | Buy |
102,724
+2,825
| +3% | +$140K | 0.99% | 32 |
|
|
2019
Q2 | $5.47M | Sell |
99,899
-56
| -0.1% | -$3.07K | 1.11% | 29 |
|
|
2019
Q1 | $5.4M | Buy |
99,955
+626
| +0.6% | +$33.8K | 1.14% | 24 |
|
|
2018
Q4 | $4.3M | Sell |
99,329
-4,754
| -5% | -$206K | 1.09% | 31 |
|
|
2018
Q3 | $5.06M | Buy |
104,083
+543
| +0.5% | +$26.4K | 1.1% | 23 |
|
|
2018
Q2 | $4.46M | Buy |
103,540
+1,512
| +1% | +$65.1K | 1.05% | 29 |
|
|
2018
Q1 | $4.38M | Sell |
102,028
-2,228
| -2% | -$95.6K | 1.09% | 26 |
|
|
2017
Q4 | $3.99M | Buy |
104,256
+6,389
| +7% | +$245K | 0.97% | 33 |
|
|
2017
Q3 | $3.29M | Buy |
97,867
+4,787
| +5% | +$161K | 0.87% | 41 |
|
|
2017
Q2 | $2.91M | Buy |
93,080
+10,244
| +12% | +$321K | 0.8% | 45 |
|
|
2017
Q1 | $2.8M | Sell |
82,836
-1,575
| -2% | -$53.2K | 0.91% | 40 |
|
|
2016
Q4 | $2.55M | Buy |
84,411
+3,644
| +5% | +$110K | 0.94% | 38 |
|
|
2016
Q3 | $2.56M | Sell |
80,767
-1,008
| -1% | -$32K | 1.01% | 31 |
|
|
2016
Q2 | $2.35M | Sell |
81,775
-3,054
| -4% | -$87.6K | 0.97% | 40 |
|
|
2016
Q1 | $2.41M | Buy |
84,829
+1,885
| +2% | +$53.6K | 0.9% | 40 |
|
|
2015
Q4 | $2.25M | Sell |
82,944
-1,843
| -2% | -$50K | 0.85% | 43 |
|
|
2015
Q3 | $2.23M | Buy |
84,787
+6,771
| +9% | +$178K | 0.85% | 45 |
|
|
2015
Q2 | $2.14M | Sell |
78,016
-477
| -0.6% | -$13.1K | 0.74% | 53 |
|
|
2015
Q1 | $2.16M | Buy |
78,493
+12,360
| +19% | +$340K | 0.72% | 54 |
|
|
2014
Q4 | $1.84M | Buy |
66,133
+49,384
| +295% | +$1.37M | 0.71% | 55 |
|
|
2014
Q3 | $422K | Buy |
+16,749
| New | +$422K | 0.16% | 112 |
|