VWM
Valley Wealth Managers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
392,246
-9,798
| -2% | -$680K | 1.96% | 9 |
|
|
2025
Q1 | $24.8M | Sell |
402,044
-15,505
| -4% | -$957K | 1.88% | 12 |
|
|
2024
Q4 | $24.7M | Sell |
417,549
-8,075
| -2% | -$478K | 1.85% | 10 |
|
|
2024
Q3 | $22.7M | Buy |
425,624
+6,650
| +2% | +$354K | 1.68% | 15 |
|
|
2024
Q2 | $19.9M | Sell |
418,974
-6,571
| -2% | -$312K | 1.59% | 19 |
|
|
2024
Q1 | $21.2M | Sell |
425,545
-5,960
| -1% | -$297K | 1.6% | 19 |
|
|
2023
Q4 | $21.8M | Buy |
431,505
+768
| +0.2% | +$38.8K | 1.7% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
430,737
-16,841
| -4% | -$905K | 1.93% | 6 |
|
|
2023
Q2 | $23.2M | Sell |
447,578
-14,822
| -3% | -$767K | 2.08% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
462,400
+604
| +0.1% | +$31.6K | 2.2% | 5 |
|
|
2022
Q4 | $22M | Sell |
461,796
-5,512
| -1% | -$263K | 2.04% | 9 |
|
|
2022
Q3 | $18.7M | Buy |
467,308
+4,253
| +0.9% | +$170K | 1.87% | 15 |
|
|
2022
Q2 | $19.7M | Buy |
463,055
+25,967
| +6% | +$1.11M | 1.85% | 16 |
|
|
2022
Q1 | $24.4M | Buy |
437,088
+6,280
| +1% | +$350K | 2.04% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
430,808
-9,572
| -2% | -$607K | 2.19% | 6 |
|
|
2021
Q3 | $24M | Sell |
440,380
-10,032
| -2% | -$546K | 2.09% | 3 |
|
|
2021
Q2 | $23.9M | Sell |
450,412
-5,008
| -1% | -$265K | 2.02% | 3 |
|
|
2021
Q1 | $23.6M | Sell |
455,420
-4,154
| -0.9% | -$215K | 2.12% | 4 |
|
|
2020
Q4 | $20.6M | Sell |
459,574
-4,693
| -1% | -$210K | 2.01% | 8 |
|
|
2020
Q3 | $18.3M | Buy |
464,267
+1,957
| +0.4% | +$77.1K | 2.01% | 13 |
|
|
2020
Q2 | $21.6M | Sell |
462,310
-16,289
| -3% | -$760K | 2.42% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
478,599
+2,309
| +0.5% | +$90.8K | 2.44% | 5 |
|
|
2019
Q4 | $22.8M | Buy |
476,290
+19,172
| +4% | +$919K | 2.28% | 4 |
|
|
2019
Q3 | $22.6M | Buy |
457,118
+17,984
| +4% | +$889K | 2.4% | 2 |
|
|
2019
Q2 | $24M | Sell |
439,134
-29,328
| -6% | -$1.61M | 2.55% | 2 |
|
|
2019
Q1 | $25.3M | Sell |
468,462
-3,789
| -0.8% | -$205K | 2.76% | 2 |
|
|
2018
Q4 | $20.5M | Sell |
472,251
-7,582
| -2% | -$329K | 2.67% | 2 |
|
|
2018
Q3 | $23.3M | Sell |
479,833
-11,663
| -2% | -$567K | 2.76% | 2 |
|
|
2018
Q2 | $21.1M | Sell |
491,496
-21,791
| -4% | -$938K | 2.58% | 4 |
|
|
2018
Q1 | $22M | Sell |
513,287
-16,735
| -3% | -$718K | 2.68% | 2 |
|
|
2017
Q4 | $20.3M | Sell |
530,022
-8,468
| -2% | -$324K | 2.44% | 4 |
|
|
2017
Q3 | $18.1M | Buy |
538,490
+8,125
| +2% | +$273K | 2.28% | 9 |
|
|
2017
Q2 | $16.6M | Buy |
530,365
+7,898
| +2% | +$247K | 2.22% | 11 |
|
|
2017
Q1 | $17.7M | Buy |
522,467
+4,025
| +0.8% | +$136K | 2.34% | 5 |
|
|
2016
Q4 | $15.7M | Sell |
518,442
-10,334
| -2% | -$312K | 2.24% | 11 |
|
|
2016
Q3 | $16.8M | Buy |
528,776
+16,682
| +3% | +$529K | 2.47% | 5 |
|
|
2016
Q2 | $14.7M | Buy |
512,094
+23,944
| +5% | +$687K | 2.24% | 13 |
|
|
2016
Q1 | $13.9M | Buy |
488,150
+14,993
| +3% | +$427K | 2.35% | 11 |
|
|
2015
Q4 | $12.8M | Buy |
473,157
+4,934
| +1% | +$134K | 2.3% | 22 |
|
|
2015
Q3 | $12.3M | Buy |
468,223
+20,219
| +5% | +$531K | 2.24% | 17 |
|
|
2015
Q2 | $12.3M | Buy |
448,004
+7,228
| +2% | +$198K | 2.14% | 23 |
|
|
2015
Q1 | $12.1M | Buy |
440,776
+31,800
| +8% | +$875K | 2.09% | 25 |
|
|
2014
Q4 | $11.4M | Buy |
408,976
+11,755
| +3% | +$327K | 2.03% | 27 |
|
|
2014
Q3 | $10M | Sell |
397,221
-3,820
| -1% | -$96.1K | 1.91% | 36 |
|
|
2014
Q2 | $9.97M | Buy |
401,041
+2,710
| +0.7% | +$67.3K | 1.89% | 36 |
|
|
2014
Q1 | $8.93M | Buy |
398,331
+15,358
| +4% | +$344K | 1.78% | 36 |
|
|
2013
Q4 | $8.59M | Buy |
382,973
+1,608
| +0.4% | +$36.1K | 1.76% | 37 |
|
|
2013
Q3 | $8.94M | Buy |
381,365
+11,036
| +3% | +$259K | 1.95% | 32 |
|
|
2013
Q2 | $9.01M | Buy |
+370,329
| New | +$9.01M | 2.04% | 28 |
|