SSWM
Smith Salley Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
69,449
+1,207
| +2% | +$83.7K | 0.28% | 64 |
|
|
2025
Q1 | $4.21M | Buy |
68,242
+2,252
| +3% | +$139K | 0.28% | 63 |
|
|
2024
Q4 | $3.91M | Sell |
65,990
-2,768
| -4% | -$164K | 0.25% | 67 |
|
|
2024
Q3 | $3.66M | Buy |
68,758
+580
| +0.9% | +$30.9K | 0.24% | 73 |
|
|
2024
Q2 | $3.24M | Sell |
68,178
-40
| -0.1% | -$1.9K | 0.23% | 75 |
|
|
2024
Q1 | $3.4M | Sell |
68,218
-73,882
| -52% | -$3.69M | 0.26% | 70 |
|
|
2023
Q4 | $7.18M | Sell |
142,100
-8,457
| -6% | -$427K | 0.46% | 54 |
|
|
2023
Q3 | $8.09M | Sell |
150,557
-683
| -0.5% | -$36.7K | 0.6% | 48 |
|
|
2023
Q2 | $7.83M | Sell |
151,240
-3,097
| -2% | -$160K | 0.58% | 50 |
|
|
2023
Q1 | $8.07M | Sell |
154,337
-1,869
| -1% | -$97.7K | 0.64% | 46 |
|
|
2022
Q4 | $7.44M | Sell |
156,206
-252,563
| -62% | -$12M | 0.64% | 50 |
|
|
2022
Q3 | $16.4M | Buy |
408,769
+3,234
| +0.8% | +$129K | 1.52% | 19 |
|
|
2022
Q2 | $17.3M | Buy |
405,535
+15,714
| +4% | +$670K | 1.5% | 19 |
|
|
2022
Q1 | $21.7M | Buy |
389,821
+3,618
| +0.9% | +$202K | 1.64% | 15 |
|
|
2021
Q4 | $24.5M | Sell |
386,203
-79,768
| -17% | -$5.05M | 1.73% | 13 |
|
|
2021
Q3 | $25.4M | Buy |
465,971
+5,246
| +1% | +$286K | 2% | 9 |
|
|
2021
Q2 | $24.4M | Buy |
460,725
+14,089
| +3% | +$747K | 1.98% | 12 |
|
|
2021
Q1 | $23.1M | Buy |
446,636
+21,062
| +5% | +$1.09M | 2.07% | 11 |
|
|
2020
Q4 | $19M | Buy |
425,574
+9,397
| +2% | +$421K | 1.93% | 12 |
|
|
2020
Q3 | $16.4M | Buy |
416,177
+4,994
| +1% | +$197K | 1.98% | 12 |
|
|
2020
Q2 | $19.2M | Buy |
411,183
+78,865
| +24% | +$3.68M | 2.56% | 6 |
|
|
2020
Q1 | $13.1M | Sell |
332,318
-84
| -0% | -$3.3K | 2.17% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
332,402
-4,613
| -1% | -$221K | 2.1% | 10 |
|
|
2019
Q3 | $16.7M | Buy |
337,015
+12,917
| +4% | +$638K | 2.37% | 7 |
|
|
2019
Q2 | $17.7M | Sell |
324,098
-23,783
| -7% | -$1.3M | 2.67% | 5 |
|
|
2019
Q1 | $18.8M | Buy |
347,881
+5,316
| +2% | +$287K | 3.02% | 3 |
|
|
2018
Q4 | $14.8M | Buy |
342,565
+1,317
| +0.4% | +$57.1K | 2.73% | 6 |
|
|
2018
Q3 | $16.6M | Sell |
341,248
-1,223
| -0.4% | -$59.5K | 2.62% | 5 |
|
|
2018
Q2 | $14.7M | Buy |
342,471
+8,972
| +3% | +$386K | 2.52% | 5 |
|
|
2018
Q1 | $14.3M | Buy |
333,499
+7,131
| +2% | +$306K | 2.56% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
326,368
+4,849
| +2% | +$186K | 2.24% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
321,519
+4,577
| +1% | +$154K | 2.07% | 6 |
|
|
2017
Q2 | $9.92M | Buy |
316,942
+4,985
| +2% | +$156K | 1.99% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
311,957
+22,344
| +8% | +$755K | 2.16% | 5 |
|
|
2016
Q4 | $8.75M | Buy |
289,613
+5,112
| +2% | +$154K | 1.82% | 14 |
|
|
2016
Q3 | $9.02M | Buy |
284,501
+8,028
| +3% | +$255K | 2% | 10 |
|
|
2016
Q2 | $7.93M | Buy |
276,473
+13,083
| +5% | +$375K | 1.85% | 14 |
|
|
2016
Q1 | $7.5M | Buy |
263,390
+4,268
| +2% | +$121K | 1.88% | 11 |
|
|
2015
Q4 | $7.04M | Buy |
259,122
+5,261
| +2% | +$143K | 1.75% | 11 |
|
|
2015
Q3 | $6.66M | Buy |
253,861
+7,819
| +3% | +$205K | 1.8% | 11 |
|
|
2015
Q2 | $6.76M | Buy |
246,042
+7,851
| +3% | +$216K | 1.72% | 13 |
|
|
2015
Q1 | $6.56M | Sell |
238,191
-102,936
| -30% | -$2.83M | 1.67% | 13 |
|
|
2014
Q4 | $9.49M | Buy |
341,127
+47,713
| +16% | +$1.33M | 2.46% | 3 |
|
|
2014
Q3 | $7.38M | Buy |
293,414
+43,258
| +17% | +$1.09M | 1.96% | 9 |
|
|
2014
Q2 | $6.22M | Buy |
250,156
+103,072
| +70% | +$2.56M | 1.66% | 9 |
|
|
2014
Q1 | $3.3M | Buy |
147,084
+3,116
| +2% | +$69.8K | 2.06% | 16 |
|
|
2013
Q4 | $3.23M | Buy |
143,968
+7,400
| +5% | +$166K | 2.11% | 17 |
|
|
2013
Q3 | $3.2M | Buy |
136,568
+5,925
| +5% | +$139K | 2.58% | 9 |
|
|
2013
Q2 | $3.18M | Buy |
+130,643
| New | +$3.18M | 2.56% | 7 |
|