TW
Transform Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.55M | Buy |
41,365
+32,445
| +364% | +$2M | 0.15% | 103 |
|
|
2024
Q4 | $528K | Sell |
8,920
-635
| -7% | -$37.6K | 0.03% | 181 |
|
|
2024
Q3 | $509K | Sell |
9,555
-51,424
| -84% | -$2.74M | 0.03% | 149 |
|
|
2024
Q2 | $2.9M | Sell |
60,979
-1,190
| -2% | -$56.5K | 0.22% | 81 |
|
|
2024
Q1 | $3.1M | Sell |
62,169
-49,567
| -44% | -$2.47M | 0.29% | 81 |
|
|
2023
Q4 | $5.64M | Sell |
111,736
-119,007
| -52% | -$6.01M | 0.55% | 60 |
|
|
2023
Q3 | $12.4M | Sell |
230,743
-48,581
| -17% | -$2.61M | 1.31% | 20 |
|
|
2023
Q2 | $14.5M | Buy |
279,324
+902
| +0.3% | +$46.7K | 1.3% | 21 |
|
|
2023
Q1 | $14.6M | Buy |
278,422
+100,709
| +57% | +$5.26M | 1.37% | 17 |
|
|
2022
Q4 | $8.47M | Buy |
177,713
+97,709
| +122% | +$4.65M | 0.95% | 34 |
|
|
2022
Q3 | $3.2M | Buy |
80,004
+590
| +0.7% | +$23.6K | 0.42% | 68 |
|
|
2022
Q2 | $3.39M | Sell |
79,414
-3,517
| -4% | -$150K | 0.5% | 60 |
|
|
2022
Q1 | $4.63M | Sell |
82,931
-3,532
| -4% | -$197K | 0.52% | 64 |
|
|
2021
Q4 | $5.48M | Sell |
86,463
-2,007
| -2% | -$127K | 0.57% | 60 |
|
|
2021
Q3 | $4.82M | Sell |
88,470
-4,527
| -5% | -$246K | 0.55% | 63 |
|
|
2021
Q2 | $4.93M | Buy |
92,997
+40,128
| +76% | +$2.13M | 0.6% | 61 |
|
|
2021
Q1 | $2.73M | Sell |
52,869
-1,320
| -2% | -$68.3K | 0.55% | 64 |
|
|
2020
Q4 | $2.43M | Sell |
54,189
-42,259
| -44% | -$1.89M | 0.51% | 67 |
|
|
2020
Q3 | $3.8M | Sell |
96,448
-2,416
| -2% | -$95.2K | 0.61% | 57 |
|
|
2020
Q2 | $4.61M | Buy |
98,864
+3,527
| +4% | +$164K | 0.79% | 51 |
|
|
2020
Q1 | $3.75M | Sell |
95,337
-8,524
| -8% | -$335K | 0.8% | 47 |
|
|
2019
Q4 | $4.98M | Sell |
103,861
-1,970
| -2% | -$94.5K | 0.79% | 50 |
|
|
2019
Q3 | $5.23M | Sell |
105,831
-9,516
| -8% | -$470K | 0.93% | 35 |
|
|
2019
Q2 | $6.31M | Sell |
115,347
-55,576
| -33% | -$3.04M | 0.93% | 26 |
|
|
2019
Q1 | $9.23M | Sell |
170,923
-23,629
| -12% | -$1.28M | 1.71% | 9 |
|
|
2018
Q4 | $8.43M | Sell |
194,552
-3,494
| -2% | -$151K | 1.73% | 11 |
|
|
2018
Q3 | $9.64M | Sell |
198,046
-13,725
| -6% | -$668K | 1.67% | 8 |
|
|
2018
Q2 | $9.11M | Sell |
211,771
-10,115
| -5% | -$435K | 1.65% | 8 |
|
|
2018
Q1 | $9.52M | Sell |
221,886
-7,435
| -3% | -$319K | 1.81% | 4 |
|
|
2017
Q4 | $8.78M | Buy |
229,321
+204,642
| +829% | +$7.84M | 1.62% | 7 |
|
|
2017
Q3 | $830K | Buy |
+24,679
| New | +$830K | 0.29% | 114 |
|
|
2017
Q2 | – | Sell |
-25,704
| Closed | -$869K | – | 68 |
|
|
2017
Q1 | $869K | Buy |
25,704
+274
| +1% | +$9.26K | 0.33% | 110 |
|
|
2016
Q4 | $768K | Buy |
25,430
+1,727
| +7% | +$52.2K | 0.3% | 111 |
|
|
2016
Q3 | $752K | Hold |
23,703
| – | – | 0.32% | 97 |
|
|
2016
Q2 | $680K | Buy |
+23,703
| New | +$680K | 0.29% | 116 |
|