Strait & Sound Wealth Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Hold	5,992	–	–	0.17%	101
2025 Q4	$462K	Sell	5,992 -56	-0.9%	-$4.16K	0.17%	95
2025 Q3	$414K	Sell	6,048 -909	-13%	-$62K	0.16%	98
2025 Q2	$483K	Sell	6,957 -395	-5%	-$24.3K	0.21%	91
2025 Q1	$454K	Sell	7,352 -920	-11%	-$56.6K	0.21%	86
2024 Q4	$490K	Sell	8,272 -700	-8%	-$40K	0.23%	80
2024 Q3	$477K	Sell	8,972 -9,760	-52%	-$475K	0.23%	80
2024 Q2	$890K	Sell	18,732 -4,815	-20%	-$229K	0.45%	40
2024 Q1	$1.17M	Buy	23,547 +251	+1%	+$12.5K	0.65%	27
2023 Q4	$1.17M	Buy	23,296 +564	+2%	+$28.8K	0.73%	26
2023 Q3	$1.22M	Buy	22,732 +12,085	+114%	+$652K	1.05%	21
2023 Q2	$551K	Sell	10,647 -1,851	-15%	-$91K	0.55%	42
2023 Q1	$653K	Sell	12,498 -300	-2%	-$14.7K	0.65%	39
2022 Q4	$615K	Buy	+12,798	New	+$583K	0.67%	38