Smith Shellnut Wilson’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
3,926
+480
| +14% | +$33.3K | 0.12% | 115 |
|
|
2025
Q1 | $213K | Hold |
3,446
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $204K | Buy |
+3,446
| New | +$204K | 0.09% | 144 |
|
|
2024
Q3 | – | Sell |
-4,336
| Closed | -$206K | – | 149 |
|
|
2024
Q2 | $206K | Hold |
4,336
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $216K | Hold |
4,336
| – | – | 0.11% | 126 |
|
|
2023
Q4 | $219K | Hold |
4,336
| – | – | 0.13% | 121 |
|
|
2023
Q3 | $233K | Hold |
4,336
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $224K | Sell |
4,336
-245
| -5% | -$12.7K | 0.13% | 121 |
|
|
2023
Q1 | $239K | Hold |
4,581
| – | – | 0.15% | 113 |
|
|
2022
Q4 | $218K | Buy |
+4,581
| New | +$218K | 0.13% | 119 |
|
|
2022
Q2 | – | Sell |
-5,890
| Closed | -$328K | – | 131 |
|
|
2022
Q1 | $328K | Hold |
5,890
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $373K | Buy |
5,890
+320
| +6% | +$20.3K | 0.18% | 103 |
|
|
2021
Q3 | $303K | Buy |
5,570
+570
| +11% | +$31K | 0.18% | 106 |
|
|
2021
Q2 | $265K | Buy |
5,000
+750
| +18% | +$39.8K | 0.15% | 120 |
|
|
2021
Q1 | $220K | Sell |
4,250
-388
| -8% | -$20.1K | 0.13% | 121 |
|
|
2020
Q4 | $208K | Buy |
+4,638
| New | +$208K | 0.12% | 126 |
|
|
2020
Q3 | – | Sell |
-4,638
| Closed | -$216K | – | 137 |
|
|
2020
Q2 | $216K | Buy |
+4,638
| New | +$216K | 0.15% | 103 |
|
|
2020
Q1 | – | Sell |
-4,638
| Closed | -$222K | – | 128 |
|
|
2019
Q4 | $222K | Buy |
4,638
+29
| +0.6% | +$1.39K | 0.15% | 117 |
|
|
2019
Q3 | $228K | Sell |
4,609
-633
| -12% | -$31.3K | 0.17% | 111 |
|
|
2019
Q2 | $287K | Hold |
5,242
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $283K | Hold |
5,242
| – | – | 0.22% | 96 |
|
|
2018
Q4 | $227K | Hold |
5,242
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $255K | Buy |
+5,242
| New | +$255K | 0.23% | 99 |
|
|
2018
Q1 | $225K | Buy |
+5,242
| New | +$225K | 0.19% | 115 |
|