TFG Advisers’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Buy	48,477 +1,376	+3%	+$95.5K	1.15%	18
2025 Q1	$2.91M	Buy	47,101 +1,234	+3%	+$76.2K	1.05%	23
2024 Q4	$2.72M	Buy	45,867 +1,221	+3%	+$72.3K	0.98%	24
2024 Q3	$2.38M	Buy	44,646 +769	+2%	+$40.9K	0.85%	30
2024 Q2	$2.08M	Buy	43,877 +1,502	+4%	+$71.4K	0.81%	33
2024 Q1	$2.11M	Buy	42,375 +1,608	+4%	+$80.3K	0.83%	30
2023 Q4	$2.06M	Buy	40,767 +3,732	+10%	+$189K	0.86%	29
2023 Q3	$1.99M	Buy	37,035 +6,917	+23%	+$372K	0.94%	27
2023 Q2	$1.56M	Buy	30,118 +5,728	+23%	+$296K	0.71%	39
2023 Q1	$1.28M	Buy	24,390 +3,835	+19%	+$200K	0.62%	47
2022 Q4	$979K	Buy	20,555 +1,362	+7%	+$64.9K	0.5%	60
2022 Q3	$768K	Buy	19,193 +592	+3%	+$23.7K	0.43%	66
2022 Q2	$793K	Buy	18,601 +201	+1%	+$8.57K	0.42%	71
2022 Q1	$1.03M	Buy	18,400 +299	+2%	+$16.7K	0.47%	60
2021 Q4	$1.15M	Sell	18,101 -809	-4%	-$51.3K	0.5%	57
2021 Q3	$1.03M	Buy	18,910 +216	+1%	+$11.8K	0.5%	62
2021 Q2	$991K	Buy	18,694 +695	+4%	+$36.8K	0.48%	65
2021 Q1	$931K	Sell	17,999 -1,138	-6%	-$58.9K	0.48%	63
2020 Q4	$856K	Sell	19,137 -5,718	-23%	-$256K	0.45%	66
2020 Q3	$979K	Sell	24,855 -3,183	-11%	-$125K	0.56%	60
2020 Q2	$1.31M	Buy	28,038 +1,413	+5%	+$65.9K	0.85%	34
2020 Q1	$1.05M	Buy	26,625 +1,322	+5%	+$51.9K	0.83%	36
2019 Q4	$1.21M	Buy	25,303 +1,322	+6%	+$63.4K	0.68%	42
2019 Q3	$1.18M	Sell	23,981 -153	-0.6%	-$7.55K	0.78%	41
2019 Q2	$1.32M	Buy	24,134 +1,150	+5%	+$62.9K	0.9%	38
2019 Q1	$1.24M	Buy	22,984 +1,352	+6%	+$72.9K	0.89%	38
2018 Q4	$937K	Buy	+21,632	New	+$937K	0.79%	40