WBI Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	+21,458	New	+$1.49M	0.39%	74
2023 Q4	–	Sell	-51,583	Closed	-$2.77M	–	210
2023 Q3	$2.77M	Sell	51,583 -26,364	-34%	-$1.42M	0.56%	52
2023 Q2	$4.03M	Buy	77,947 +38,524	+98%	+$1.99M	0.73%	29
2023 Q1	$2.06M	Buy	+39,423	New	+$2.06M	0.41%	66
2022 Q2	–	Sell	-146,267	Closed	-$7.95M	–	134
2022 Q1	$7.95M	Buy	146,267 +46,925	+47%	+$2.55M	1.29%	17
2021 Q4	$6.29M	Buy	+99,342	New	+$6.29M	1.01%	16
2019 Q4	–	Sell	-143,158	Closed	-$7.07M	–	204
2019 Q3	$7.07M	Buy	143,158 +130,510	+1,032%	+$6.45M	0.67%	37
2019 Q2	$692K	Sell	12,648 -130,668	-91%	-$7.15M	0.06%	166
2019 Q1	$7.74M	Buy	+143,316	New	+$7.74M	0.59%	39
2018 Q4	–	Sell	-234,749	Closed	-$11.4M	–	122
2018 Q3	$11.4M	Buy	234,749 +177,479	+310%	+$8.63M	0.62%	32
2018 Q2	$2.46M	Buy	57,270 +43,037	+302%	+$1.85M	0.13%	107
2018 Q1	$610K	Sell	14,233 -41,476	-74%	-$1.78M	0.03%	162
2017 Q4	$2.13M	Buy	55,709 +35,323	+173%	+$1.35M	0.1%	144
2017 Q3	$686K	Sell	20,386 -29,878	-59%	-$1.01M	0.03%	213
2017 Q2	$1.57M	Sell	50,264 -50,163	-50%	-$1.57M	0.07%	185
2017 Q1	$3.39M	Sell	100,427 -8,716	-8%	-$295K	0.15%	109
2016 Q4	$3.3M	Sell	109,143 -54,087	-33%	-$1.63M	0.14%	112
2016 Q3	$5.18M	Buy	+163,230	New	+$5.18M	0.2%	88
2015 Q3	–	Sell	-454,506	Closed	-$12.5M	–	172
2015 Q2	$12.5M	Buy	+454,506	New	+$12.5M	0.31%	66
2014 Q3	–	Sell	-778,357	Closed	-$19.3M	–	168
2014 Q2	$19.3M	Buy	778,357 +14,082	+2%	+$350K	0.83%	38
2014 Q1	$17.1M	Sell	764,275 -22,811	-3%	-$511K	0.75%	41
2013 Q4	$17.7M	Sell	787,086 -52,176	-6%	-$1.17M	0.78%	44
2013 Q3	$19.7M	Buy	+839,262	New	+$19.7M	0.94%	38