TCM
Tradewinds Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
2,809
-131
| -4% | -$9.09K | 0.05% | 97 |
|
|
2025
Q1 | $181K | Sell |
2,940
-9
| -0.3% | -$555 | 0.05% | 99 |
|
|
2024
Q4 | $175K | Sell |
2,949
-130
| -4% | -$7.7K | 0.05% | 115 |
|
|
2024
Q3 | $164K | Sell |
3,079
-350
| -10% | -$18.6K | 0.04% | 100 |
|
|
2024
Q2 | $163K | Buy |
3,429
+130
| +4% | +$6.18K | 0.05% | 91 |
|
|
2024
Q1 | $165K | Buy |
3,299
+380
| +13% | +$19K | 0.05% | 84 |
|
|
2023
Q4 | $147K | Hold |
2,919
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $157K | Hold |
2,919
| – | – | 0.05% | 56 |
|
|
2023
Q2 | $151K | Hold |
2,919
| – | – | 0.05% | 61 |
|
|
2023
Q1 | $153K | Sell |
2,919
-266
| -8% | -$13.9K | 0.05% | 54 |
|
|
2022
Q4 | $152K | Sell |
3,185
-69
| -2% | -$3.29K | 0.07% | 47 |
|
|
2022
Q3 | $130K | Sell |
3,254
-100
| -3% | -$4K | 0.05% | 55 |
|
|
2022
Q2 | $143K | Sell |
3,354
-19,566
| -85% | -$834K | 0.05% | 51 |
|
|
2022
Q1 | $1.28M | Sell |
22,920
-1,590
| -6% | -$88.7K | 0.21% | 45 |
|
|
2021
Q4 | $1.55M | Sell |
24,510
-1,377
| -5% | -$87.2K | 0.24% | 41 |
|
|
2021
Q3 | $1.41M | Buy |
25,887
+559
| +2% | +$30.4K | 0.24% | 37 |
|
|
2021
Q2 | $1.34M | Sell |
25,328
-886
| -3% | -$46.9K | 0.25% | 38 |
|
|
2021
Q1 | $1.36M | Buy |
26,214
+143
| +0.5% | +$7.4K | 0.27% | 35 |
|
|
2020
Q4 | $1.17M | Sell |
26,071
-590
| -2% | -$26.4K | 0.25% | 38 |
|
|
2020
Q3 | $1.05M | Sell |
26,661
-640
| -2% | -$25.2K | 0.25% | 38 |
|
|
2020
Q2 | $1.27M | Sell |
27,301
-908
| -3% | -$42.3K | 0.33% | 31 |
|
|
2020
Q1 | $1.11M | Sell |
28,209
-978
| -3% | -$38.4K | 0.35% | 31 |
|
|
2019
Q4 | $1.4M | Sell |
29,187
-1,288
| -4% | -$61.8K | 0.44% | 28 |
|
|
2019
Q3 | $1.51M | Buy |
30,475
+66
| +0.2% | +$3.26K | 0.6% | 21 |
|
|
2019
Q2 | $1.66M | Sell |
30,409
-541
| -2% | -$29.6K | 0.68% | 21 |
|
|
2019
Q1 | $1.67M | Sell |
30,950
-352
| -1% | -$19K | 0.61% | 24 |
|
|
2018
Q4 | $1.36M | Sell |
31,302
-605
| -2% | -$26.2K | 0.67% | 20 |
|
|
2018
Q3 | $1.55M | Sell |
31,907
-605
| -2% | -$29.4K | 0.6% | 25 |
|
|
2018
Q2 | $1.4M | Buy |
32,512
+1,655
| +5% | +$71.2K | 0.59% | 26 |
|
|
2018
Q1 | $1.32M | Sell |
30,857
-759
| -2% | -$32.5K | 0.59% | 30 |
|
|
2017
Q4 | $1.21M | Sell |
31,616
-212
| -0.7% | -$8.12K | 0.59% | 30 |
|
|
2017
Q3 | $1.07M | Sell |
31,828
-64
| -0.2% | -$2.15K | 0.55% | 31 |
|
|
2017
Q2 | $998K | Sell |
31,892
-658
| -2% | -$20.6K | 0.53% | 35 |
|
|
2017
Q1 | $1.1M | Sell |
32,550
-521
| -2% | -$17.6K | 0.69% | 33 |
|
|
2016
Q4 | $999K | Sell |
33,071
-1,893
| -5% | -$57.2K | 0.66% | 34 |
|
|
2016
Q3 | $1.11M | Sell |
34,964
-16
| -0% | -$507 | 0.78% | 30 |
|
|
2016
Q2 | $1M | Buy |
34,980
+26
| +0.1% | +$746 | 0.72% | 31 |
|
|
2016
Q1 | $995K | Sell |
34,954
-120
| -0.3% | -$3.42K | 0.68% | 30 |
|
|
2015
Q4 | $952K | Sell |
35,074
-1,180
| -3% | -$32K | 0.69% | 30 |
|
|
2015
Q3 | $952K | Sell |
36,254
-1,084
| -3% | -$28.5K | 0.74% | 28 |
|
|
2015
Q2 | $1.03M | Sell |
37,338
-182
| -0.5% | -$5K | 0.72% | 29 |
|
|
2015
Q1 | $1.03M | Sell |
37,520
-1,202
| -3% | -$33.1K | 0.77% | 27 |
|
|
2014
Q4 | $1.08M | Sell |
38,722
-250
| -0.6% | -$6.95K | 0.78% | 25 |
|
|
2014
Q3 | $981K | Sell |
38,972
-78
| -0.2% | -$1.96K | 0.74% | 26 |
|
|
2014
Q2 | $970K | Sell |
39,050
-645
| -2% | -$16K | 0.74% | 25 |
|
|
2014
Q1 | $890K | Buy |
39,695
+1,274
| +3% | +$28.6K | 0.73% | 25 |
|
|
2013
Q4 | $862K | Buy |
+38,421
| New | +$862K | 0.7% | 23 |
|