Waterfront Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
25,719
-779
| -3% | -$54K | 0.4% | 69 |
|
|
2025
Q1 | $1.64M | Buy |
26,498
+137
| +0.5% | +$8.45K | 0.4% | 68 |
|
|
2024
Q4 | $1.56M | Buy |
26,361
+1,335
| +5% | +$79K | 0.38% | 77 |
|
|
2024
Q3 | $1.4M | Buy |
25,026
+629
| +3% | +$35.1K | 0.34% | 81 |
|
|
2024
Q2 | $1.16M | Buy |
24,397
+5,397
| +28% | +$256K | 0.31% | 97 |
|
|
2024
Q1 | $911K | Buy |
19,000
+151
| +0.8% | +$7.24K | 0.26% | 123 |
|
|
2023
Q4 | $952K | Buy |
18,849
+380
| +2% | +$19.2K | 0.28% | 111 |
|
|
2023
Q3 | $967K | Buy |
18,469
+635
| +4% | +$33.3K | 0.32% | 98 |
|
|
2023
Q2 | $955K | Buy |
17,834
+549
| +3% | +$29.4K | 0.28% | 107 |
|
|
2023
Q1 | $904K | Buy |
17,285
+713
| +4% | +$37.3K | 0.3% | 102 |
|
|
2022
Q4 | $803K | Buy |
16,572
+704
| +4% | +$34.1K | 0.28% | 108 |
|
|
2022
Q3 | $714K | Buy |
15,868
+725
| +5% | +$32.6K | 0.27% | 109 |
|
|
2022
Q2 | $646K | Buy |
15,143
+5,830
| +63% | +$249K | 0.26% | 109 |
|
|
2022
Q1 | $505K | Buy |
9,313
+3,398
| +57% | +$184K | 0.18% | 132 |
|
|
2021
Q4 | $375K | Buy |
5,915
+1,506
| +34% | +$95.5K | 0.15% | 142 |
|
|
2021
Q3 | $240K | Buy |
4,409
+185
| +4% | +$10.1K | 0.12% | 157 |
|
|
2021
Q2 | $224K | Buy |
4,224
+294
| +7% | +$15.6K | 0.11% | 162 |
|
|
2021
Q1 | $204K | Buy |
+3,930
| New | +$204K | 0.1% | 166 |
|