StrongBox Wealth’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	22,719 +295	+1%	+$20.5K	0.6%	43
2025 Q1	$1.38M	Sell	22,424 -5,259	-19%	-$325K	0.58%	44
2024 Q4	$1.64M	Sell	27,683 -3,794	-12%	-$225K	0.69%	40
2024 Q3	$1.68M	Sell	31,477 -3,141	-9%	-$167K	0.72%	39
2024 Q2	$1.64M	Sell	34,618 -90	-0.3%	-$4.28K	0.78%	37
2024 Q1	$1.73M	Sell	34,708 -528	-1%	-$26.4K	0.91%	36
2023 Q4	$1.78M	Buy	35,236 +1,769	+5%	+$89.4K	1.04%	33
2023 Q3	$1.8M	Buy	33,467 +1,646	+5%	+$88.5K	1.15%	31
2023 Q2	$1.65M	Buy	31,821 +1,012	+3%	+$52.4K	1.04%	32
2023 Q1	$1.61M	Buy	30,809 +922	+3%	+$48.2K	1.08%	34
2022 Q4	$1.42M	Sell	29,887 -3,980	-12%	-$190K	1.01%	37
2022 Q3	$1.36M	Buy	33,867 +1,470	+5%	+$58.8K	0.98%	35
2022 Q2	$1.38M	Buy	32,397 +1,877	+6%	+$80K	0.89%	41
2022 Q1	$1.7M	Sell	30,520 -1,162	-4%	-$64.8K	0.97%	38
2021 Q4	$2.01M	Buy	31,682 +847	+3%	+$53.7K	1%	40
2021 Q3	$1.68M	Sell	30,835 -816	-3%	-$44.4K	0.94%	40
2021 Q2	$1.68M	Sell	31,651 -111	-0.3%	-$5.88K	0.96%	40
2021 Q1	$1.64M	Buy	31,762 +4,812	+18%	+$249K	1.02%	32
2020 Q4	$1.21M	Buy	26,950 +5,876	+28%	+$263K	0.78%	37
2020 Q3	$830K	Buy	21,074 +3,167	+18%	+$125K	0.61%	42
2020 Q2	$835K	Buy	17,907 +1,911	+12%	+$89.1K	0.76%	39
2020 Q1	$629K	Buy	+15,996	New	+$629K	0.71%	41