SWP
Stratos Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
116,502
+5,467
| +5% | +$379K | 0.11% | 196 |
|
|
2025
Q1 | $6.85M | Sell |
111,035
-25,271
| -19% | -$1.56M | 0.1% | 199 |
|
|
2024
Q4 | $8.07M | Sell |
136,306
-5,876
| -4% | -$348K | 0.11% | 180 |
|
|
2024
Q3 | $7.57M | Buy |
142,182
+20,968
| +17% | +$1.12M | 0.11% | 196 |
|
|
2024
Q2 | $5.76M | Sell |
121,214
-14,963
| -11% | -$711K | 0.09% | 222 |
|
|
2024
Q1 | $6.8M | Sell |
136,177
-3,022
| -2% | -$151K | 0.11% | 191 |
|
|
2023
Q4 | $7.03M | Sell |
139,199
-212
| -0.2% | -$10.7K | 0.13% | 171 |
|
|
2023
Q3 | $7.49M | Buy |
139,411
+3,758
| +3% | +$202K | 0.16% | 140 |
|
|
2023
Q2 | $7.02M | Buy |
135,653
+13,589
| +11% | +$703K | 0.16% | 144 |
|
|
2023
Q1 | $6.38M | Sell |
122,064
-18,166
| -13% | -$950K | 0.17% | 125 |
|
|
2022
Q4 | $6.68M | Sell |
140,230
-983
| -0.7% | -$46.8K | 0.17% | 134 |
|
|
2022
Q3 | $5.65M | Sell |
141,213
-22,081
| -14% | -$883K | 0.16% | 139 |
|
|
2022
Q2 | $6.96M | Sell |
163,294
-149
| -0.1% | -$6.35K | 0.18% | 117 |
|
|
2022
Q1 | $9.11M | Buy |
163,443
+9,473
| +6% | +$528K | 0.2% | 108 |
|
|
2021
Q4 | $9.76M | Buy |
153,970
+4,040
| +3% | +$256K | 0.22% | 103 |
|
|
2021
Q3 | $8.16M | Sell |
149,930
-926
| -0.6% | -$50.4K | 0.21% | 105 |
|
|
2021
Q2 | $8M | Buy |
150,856
+9,416
| +7% | +$499K | 0.2% | 108 |
|
|
2021
Q1 | $7.31M | Sell |
141,440
-2,597
| -2% | -$134K | 0.2% | 110 |
|
|
2020
Q4 | $6.45M | Sell |
144,037
-10,061
| -7% | -$450K | 0.19% | 120 |
|
|
2020
Q3 | $6.07M | Sell |
154,098
-11,138
| -7% | -$439K | 0.2% | 119 |
|
|
2020
Q2 | $7.71M | Buy |
165,236
+24,013
| +17% | +$1.12M | 0.27% | 81 |
|
|
2020
Q1 | $5.55M | Sell |
141,223
-3,459
| -2% | -$136K | 0.25% | 87 |
|
|
2019
Q4 | $6.94M | Buy |
144,682
+3,630
| +3% | +$174K | 0.27% | 76 |
|
|
2019
Q3 | $6.97M | Sell |
141,052
-2,806
| -2% | -$139K | 0.3% | 66 |
|
|
2019
Q2 | $7.87M | Sell |
143,858
-5,825
| -4% | -$319K | 0.34% | 55 |
|
|
2019
Q1 | $8.08M | Buy |
149,683
+9,367
| +7% | +$506K | 0.36% | 48 |
|
|
2018
Q4 | $6.08M | Sell |
140,316
-2,130
| -1% | -$92.3K | 0.31% | 62 |
|
|
2018
Q3 | $6.93M | Sell |
142,446
-27,878
| -16% | -$1.36M | 0.31% | 63 |
|
|
2018
Q2 | $7.33M | Sell |
170,324
-4,957
| -3% | -$213K | 0.33% | 62 |
|
|
2018
Q1 | $7.52M | Buy |
175,281
+9,668
| +6% | +$415K | 0.32% | 63 |
|
|
2017
Q4 | $6.34M | Buy |
165,613
+6,247
| +4% | +$239K | 0.28% | 68 |
|
|
2017
Q3 | $5.36M | Buy |
159,366
+6,376
| +4% | +$214K | 0.25% | 86 |
|
|
2017
Q2 | $4.79M | Buy |
152,990
+14,395
| +10% | +$451K | 0.25% | 92 |
|
|
2017
Q1 | $4.69M | Buy |
138,595
+2,632
| +2% | +$89K | 0.26% | 83 |
|
|
2016
Q4 | $4.11M | Buy |
135,963
+13,367
| +11% | +$404K | 0.26% | 89 |
|
|
2016
Q3 | $3.89M | Buy |
122,596
+3,736
| +3% | +$119K | 0.26% | 79 |
|
|
2016
Q2 | $3.41M | Buy |
118,860
+6,385
| +6% | +$183K | 0.25% | 82 |
|
|
2016
Q1 | $3.2M | Buy |
112,475
+9,050
| +9% | +$258K | 0.27% | 66 |
|
|
2015
Q4 | $2.81M | Buy |
103,425
+51,158
| +98% | +$1.39M | 0.23% | 80 |
|
|
2015
Q3 | $1.37M | Sell |
52,267
-38,745
| -43% | -$1.02M | 0.17% | 109 |
|
|
2015
Q2 | $2.5M | Sell |
91,012
-11,387
| -11% | -$313K | 0.32% | 66 |
|
|
2015
Q1 | $2.83M | Buy |
102,399
+37,673
| +58% | +$1.04M | 0.34% | 60 |
|
|
2014
Q4 | $1.8M | Buy |
64,726
+935
| +1% | +$26K | 0.32% | 78 |
|
|
2014
Q3 | $1.61M | Sell |
63,791
-27,665
| -30% | -$696K | 0.38% | 67 |
|
|
2014
Q2 | $2.27M | Buy |
+91,456
| New | +$2.27M | 0.76% | 36 |
|