SpiderRock Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.4M	Sell	195,391 -15,644	-7%	-$833K	0.17%	78
2024 Q2	$10M	Sell	211,035 -9,598	-4%	-$456K	0.2%	60
2024 Q1	$10.9M	Buy	+220,633	New	+$10.9M	0.27%	57
2023 Q4	–	Hold	0	–	–	–	45
2023 Q3	–	Hold	0	–	–	–	44
2023 Q2	–	Hold	0	–	–	–	38
2023 Q1	–	Hold	0	–	–	–	37
2022 Q4	–	Hold	0	–	–	–	37
2022 Q3	–	Hold	0	–	–	–	39
2022 Q2	–	Hold	0	–	–	–	35
2022 Q1	–	Hold	0	–	–	–	30
2021 Q4	–	Hold	0	–	–	–	32
2021 Q3	–	Hold	0	–	–	–	32
2021 Q2	–	Hold	0	–	–	–	34
2020 Q4	–	Hold	0	–	–	–	36
2020 Q3	–	Hold	0	–	–	–	36
2017 Q4	–	Hold	0	–	–	–	79
2017 Q3	–	Hold	0	–	–	–	256
2017 Q2	–	Hold	0	–	–	–	118
2017 Q1	–	Hold	0	–	–	–	169