VWM
Venturi Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
45,523
+4,594
| +11% | +$319K | 0.16% | 88 |
|
|
2025
Q1 | $2.53M | Sell |
40,929
-2,093
| -5% | -$129K | 0.13% | 91 |
|
|
2024
Q4 | $2.55M | Buy |
43,022
+7,197
| +20% | +$426K | 0.13% | 100 |
|
|
2024
Q3 | $1.91M | Sell |
35,825
-198,405
| -85% | -$10.6M | 0.1% | 118 |
|
|
2024
Q2 | $11.1M | Buy |
234,230
+13,547
| +6% | +$644K | 0.66% | 47 |
|
|
2024
Q1 | $11M | Buy |
220,683
+20,942
| +10% | +$1.05M | 0.71% | 48 |
|
|
2023
Q4 | $10.1M | Buy |
199,741
+8,623
| +5% | +$436K | 0.71% | 44 |
|
|
2023
Q3 | $10.3M | Sell |
191,118
-6,603
| -3% | -$355K | 0.81% | 31 |
|
|
2023
Q2 | $10.2M | Sell |
197,721
-1,020
| -0.5% | -$52.8K | 0.82% | 28 |
|
|
2023
Q1 | $10.4M | Buy |
198,741
+2,981
| +2% | +$156K | 0.85% | 25 |
|
|
2022
Q4 | $9.33M | Sell |
195,760
-6,021
| -3% | -$287K | 0.82% | 30 |
|
|
2022
Q3 | $8.07M | Buy |
201,781
+5,717
| +3% | +$229K | 0.78% | 32 |
|
|
2022
Q2 | $8.36M | Buy |
196,064
+176,238
| +889% | +$7.51M | 0.75% | 36 |
|
|
2022
Q1 | $1.11M | Sell |
19,826
-1,537
| -7% | -$85.7K | 0.08% | 138 |
|
|
2021
Q4 | $1.35M | Sell |
21,363
-1,921
| -8% | -$122K | 0.1% | 124 |
|
|
2021
Q3 | $1.27M | Sell |
23,284
-692
| -3% | -$37.7K | 0.11% | 119 |
|
|
2021
Q2 | $1.27M | Sell |
23,976
-2,759
| -10% | -$146K | 0.11% | 129 |
|
|
2021
Q1 | $1.38M | Sell |
26,735
-1,525
| -5% | -$78.8K | 0.13% | 107 |
|
|
2020
Q4 | $1.27M | Sell |
28,260
-598
| -2% | -$26.8K | 0.13% | 116 |
|
|
2020
Q3 | $1.14M | Sell |
28,858
-7,445
| -21% | -$293K | 0.13% | 109 |
|
|
2020
Q2 | $1.69M | Sell |
36,303
-160,984
| -82% | -$7.51M | 0.23% | 79 |
|
|
2020
Q1 | $7.76M | Buy |
197,287
+36,649
| +23% | +$1.44M | 1.32% | 19 |
|
|
2019
Q4 | $7.7M | Sell |
160,638
-27,566
| -15% | -$1.32M | 0.93% | 36 |
|
|
2019
Q3 | $9.3M | Buy |
188,204
+9,027
| +5% | +$446K | 1.2% | 28 |
|
|
2019
Q2 | $9.81M | Sell |
179,177
-30,019
| -14% | -$1.64M | 1.33% | 15 |
|
|
2019
Q1 | $11.5M | Buy |
209,196
+14,605
| +8% | +$803K | 1.49% | 13 |
|
|
2018
Q4 | $7.99M | Buy |
194,591
+16,588
| +9% | +$681K | 1.29% | 15 |
|
|
2018
Q3 | $8.7M | Buy |
178,003
+9,388
| +6% | +$459K | 1.54% | 12 |
|
|
2018
Q2 | $7.38M | Buy |
168,615
+156,245
| +1,263% | +$6.84M | 1.38% | 13 |
|
|
2018
Q1 | $531K | Sell |
12,370
-2,817
| -19% | -$121K | 0.1% | 133 |
|
|
2017
Q4 | $582K | Buy |
15,187
+950
| +7% | +$36.4K | 0.11% | 138 |
|
|
2017
Q3 | $481K | Sell |
14,237
-474
| -3% | -$16K | 0.1% | 149 |
|
|
2017
Q2 | $460K | Sell |
14,711
-240,383
| -94% | -$7.52M | 0.1% | 136 |
|
|
2017
Q1 | $8.33M | Buy |
255,094
+33,967
| +15% | +$1.11M | 1.93% | 10 |
|
|
2016
Q4 | $6.68M | Buy |
221,127
+17,319
| +8% | +$523K | 1.88% | 16 |
|
|
2016
Q3 | $6.47M | Buy |
203,808
+2,343
| +1% | +$74.3K | 2.15% | 8 |
|
|
2016
Q2 | $5.78M | Buy |
201,465
+1,831
| +0.9% | +$52.5K | 1.96% | 13 |
|
|
2016
Q1 | $5.68M | Buy |
199,634
+35,044
| +21% | +$998K | 2.12% | 8 |
|
|
2015
Q4 | $4.47M | Buy |
+164,590
| New | +$4.47M | 2.03% | 11 |
|