SWM
Stockman Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
251,540
+1,141
| +0.5% | +$79.2K | 2.37% | 11 |
|
|
2025
Q1 | $15.5M | Sell |
250,399
-3,478
| -1% | -$215K | 2.29% | 12 |
|
|
2024
Q4 | $15M | Buy |
253,877
+399
| +0.2% | +$23.6K | 2.35% | 9 |
|
|
2024
Q3 | $13.5M | Buy |
253,478
+17,946
| +8% | +$955K | 2.1% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
235,532
+14,457
| +7% | +$687K | 1.96% | 16 |
|
|
2024
Q1 | $11M | Buy |
221,075
+5,753
| +3% | +$287K | 1.95% | 15 |
|
|
2023
Q4 | $10.9M | Buy |
215,322
+3,258
| +2% | +$165K | 2.17% | 14 |
|
|
2023
Q3 | $11.4M | Sell |
212,064
-4,639
| -2% | -$249K | 2.51% | 9 |
|
|
2023
Q2 | $11.2M | Buy |
216,703
+1,939
| +0.9% | +$100K | 2.41% | 9 |
|
|
2023
Q1 | $11.2M | Sell |
214,764
-935
| -0.4% | -$48.9K | 2.51% | 8 |
|
|
2022
Q4 | $10.3M | Sell |
215,699
-3,148
| -1% | -$150K | 2.36% | 8 |
|
|
2022
Q3 | $8.75M | Buy |
218,847
+20,039
| +10% | +$802K | 2.37% | 8 |
|
|
2022
Q2 | $8.48M | Buy |
198,808
+18,141
| +10% | +$774K | 2.16% | 15 |
|
|
2022
Q1 | $10.1M | Buy |
180,667
+40,323
| +29% | +$2.25M | 2.09% | 9 |
|
|
2021
Q4 | $8.89M | Sell |
140,344
-2,708
| -2% | -$172K | 1.82% | 11 |
|
|
2021
Q3 | $7.79M | Buy |
143,052
+1,238
| +0.9% | +$67.4K | 1.73% | 11 |
|
|
2021
Q2 | $7.52M | Buy |
141,814
+3,353
| +2% | +$178K | 1.8% | 11 |
|
|
2021
Q1 | $7.16M | Sell |
138,461
-1,318
| -0.9% | -$68.2K | 1.99% | 9 |
|
|
2020
Q4 | $6.26M | Buy |
139,779
+28,152
| +25% | +$1.26M | 1.92% | 11 |
|
|
2020
Q3 | $4.4M | Buy |
111,627
+2,400
| +2% | +$94.5K | 1.6% | 20 |
|
|
2020
Q2 | $5.09M | Sell |
109,227
-550
| -0.5% | -$25.7K | 1.91% | 14 |
|
|
2020
Q1 | $4.32M | Buy |
109,777
+5,462
| +5% | +$215K | 1.91% | 14 |
|
|
2019
Q4 | $5M | Buy |
104,315
+8,052
| +8% | +$386K | 1.78% | 16 |
|
|
2019
Q3 | $4.76M | Buy |
96,263
+2,726
| +3% | +$135K | 1.82% | 16 |
|
|
2019
Q2 | $5.12M | Sell |
93,537
-2,564
| -3% | -$140K | 2.09% | 14 |
|
|
2019
Q1 | $5.19M | Sell |
96,101
-9,880
| -9% | -$533K | 2.27% | 12 |
|
|
2018
Q4 | $4.59M | Sell |
105,981
-16,269
| -13% | -$705K | 2.19% | 11 |
|
|
2018
Q3 | $5.95M | Sell |
122,250
-3,877
| -3% | -$189K | 2.56% | 9 |
|
|
2018
Q2 | $5.43M | Sell |
126,127
-3,748
| -3% | -$161K | 2.48% | 7 |
|
|
2018
Q1 | $5.57M | Sell |
129,875
-5,931
| -4% | -$254K | 2.55% | 7 |
|
|
2017
Q4 | $5.2M | Sell |
135,806
-2,514
| -2% | -$96.3K | 2.34% | 8 |
|
|
2017
Q3 | $4.65M | Buy |
138,320
+82,954
| +150% | +$2.79M | 2.23% | 11 |
|
|
2017
Q2 | $1.73M | Sell |
55,366
-71,162
| -56% | -$2.23M | 1.73% | 18 |
|
|
2017
Q1 | $4.28M | Buy |
126,528
+5,806
| +5% | +$196K | 2.43% | 9 |
|
|
2016
Q4 | $3.65M | Buy |
120,722
+2,900
| +2% | +$87.6K | 2.22% | 12 |
|
|
2016
Q3 | $3.74M | Buy |
117,822
+244
| +0.2% | +$7.74K | 2.31% | 11 |
|
|
2016
Q2 | $3.37M | Sell |
117,578
-943
| -0.8% | -$27.1K | 2.64% | 10 |
|
|
2016
Q1 | $3.37M | Buy |
118,521
+1,716
| +1% | +$48.9K | 2.68% | 11 |
|
|
2015
Q4 | $3.17M | Buy |
116,805
+2,207
| +2% | +$59.9K | 2.57% | 11 |
|
|
2015
Q3 | $3.01M | Buy |
114,598
+3,434
| +3% | +$90.1K | 2.59% | 11 |
|
|
2015
Q2 | $3.05M | Buy |
111,164
+540
| +0.5% | +$14.8K | 2.6% | 11 |
|
|
2015
Q1 | $3.05M | Buy |
110,624
+681
| +0.6% | +$18.7K | 2.6% | 11 |
|
|
2014
Q4 | $3.06M | Buy |
+109,943
| New | +$3.06M | 2.61% | 9 |
|