THWM
Taylor Hoffman Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.8M | Buy |
100,963
+4,189
| +4% | +$199K | 1.95% | 15 |
|
|
2024
Q1 | $4.83M | Buy |
96,774
+2,765
| +3% | +$138K | 2.05% | 15 |
|
|
2023
Q4 | $4.75M | Buy |
94,009
+6,466
| +7% | +$327K | 2.14% | 13 |
|
|
2023
Q3 | $4.71M | Buy |
87,543
+310
| +0.4% | +$16.7K | 2.43% | 11 |
|
|
2023
Q2 | $4.51M | Buy |
87,233
+3,603
| +4% | +$186K | 2.26% | 13 |
|
|
2023
Q1 | $4.37M | Buy |
83,630
+4,675
| +6% | +$244K | 2.4% | 9 |
|
|
2022
Q4 | $3.76M | Buy |
78,955
+1,346
| +2% | +$64.1K | 2.3% | 9 |
|
|
2022
Q3 | $3.1M | Buy |
77,609
+1,126
| +1% | +$45K | 1.63% | 17 |
|
|
2022
Q2 | $3.26M | Sell |
76,483
-4,286
| -5% | -$183K | 1.6% | 16 |
|
|
2022
Q1 | $4.5M | Buy |
80,769
+459
| +0.6% | +$25.6K | 1.81% | 11 |
|
|
2021
Q4 | $5.09M | Buy |
80,310
+4,892
| +6% | +$310K | 1.94% | 10 |
|
|
2021
Q3 | $4.16M | Buy |
75,418
+2,850
| +4% | +$157K | 1.78% | 12 |
|
|
2021
Q2 | $3.85M | Buy |
72,568
+11,072
| +18% | +$587K | 1.66% | 14 |
|
|
2021
Q1 | $3.18M | Buy |
61,496
+31,072
| +102% | +$1.61M | 1.46% | 22 |
|
|
2020
Q4 | $1.36M | Buy |
30,424
+8,204
| +37% | +$367K | 0.69% | 50 |
|
|
2020
Q3 | $875K | Sell |
22,220
-348
| -2% | -$13.7K | 0.51% | 65 |
|
|
2020
Q2 | $1.05M | Buy |
22,568
+1,916
| +9% | +$89.4K | 0.66% | 60 |
|
|
2020
Q1 | $812K | Sell |
20,652
-4,069
| -16% | -$160K | 0.78% | 52 |
|
|
2019
Q4 | $1.19M | Sell |
24,721
-89
| -0.4% | -$4.27K | 0.76% | 45 |
|
|
2019
Q3 | $1.23M | Sell |
24,810
-56
| -0.2% | -$2.77K | 0.87% | 38 |
|
|
2019
Q2 | $1.36M | Buy |
24,866
+29
| +0.1% | +$1.59K | 1.09% | 30 |
|
|
2019
Q1 | $1.34M | Sell |
24,837
-4,109
| -14% | -$222K | 0.99% | 29 |
|
|
2018
Q4 | $1.25M | Buy |
28,946
+904
| +3% | +$39.2K | 1.12% | 30 |
|
|
2018
Q3 | $1.36M | Buy |
28,042
+2
| +0% | +$97 | 1.08% | 31 |
|
|
2018
Q2 | $1.21M | Buy |
28,040
+495
| +2% | +$21.3K | 1.04% | 30 |
|
|
2018
Q1 | $1.18M | Buy |
27,545
+1,615
| +6% | +$69.2K | 1.08% | 27 |
|
|
2017
Q4 | $993K | Buy |
+25,930
| New | +$993K | 0.95% | 30 |
|