WA
WealthTrust Axiom’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
88,589
-8,888
| -9% | -$617K | 1.81% | 12 |
|
|
2025
Q1 | $6.02M | Sell |
97,477
-2,545
| -3% | -$157K | 1.83% | 10 |
|
|
2024
Q4 | $5.92M | Buy |
100,022
+748
| +0.8% | +$44.3K | 1.76% | 11 |
|
|
2024
Q3 | $5.28M | Sell |
99,274
-1,001
| -1% | -$53.3K | 1.57% | 12 |
|
|
2024
Q2 | $4.76M | Sell |
100,275
-1,226
| -1% | -$58.2K | 1.58% | 12 |
|
|
2024
Q1 | $5.07M | Sell |
101,501
-2,163
| -2% | -$108K | 1.63% | 14 |
|
|
2023
Q4 | $5.24M | Sell |
103,664
-1,101
| -1% | -$55.6K | 1.75% | 13 |
|
|
2023
Q3 | $5.63M | Sell |
104,765
-3,835
| -4% | -$206K | 2.03% | 12 |
|
|
2023
Q2 | $5.62M | Sell |
108,600
-16
| -0% | -$828 | 1.86% | 11 |
|
|
2023
Q1 | $5.68M | Buy |
108,616
+770
| +0.7% | +$40.3K | 1.94% | 10 |
|
|
2022
Q4 | $5.14M | Sell |
107,846
-31
| -0% | -$1.48K | 1.79% | 12 |
|
|
2022
Q3 | $4.32M | Buy |
107,877
+9
| +0% | +$360 | 1.64% | 15 |
|
|
2022
Q2 | $4.6M | Sell |
107,868
-592
| -0.5% | -$25.2K | 1.64% | 14 |
|
|
2022
Q1 | $6.05M | Sell |
108,460
-1,093
| -1% | -$60.9K | 1.89% | 12 |
|
|
2021
Q4 | $6.94M | Sell |
109,553
-844
| -0.8% | -$53.5K | 2.22% | 9 |
|
|
2021
Q3 | $6.01M | Sell |
110,397
-10,881
| -9% | -$592K | 2.03% | 12 |
|
|
2021
Q2 | $6.43M | Sell |
121,278
-3,517
| -3% | -$186K | 2.06% | 11 |
|
|
2021
Q1 | $6.45M | Sell |
124,795
-2,085
| -2% | -$108K | 2.18% | 10 |
|
|
2020
Q4 | $5.68M | Sell |
126,880
-242
| -0.2% | -$10.8K | 2.06% | 11 |
|
|
2020
Q3 | $5.01M | Sell |
127,122
-13,507
| -10% | -$532K | 2.16% | 11 |
|
|
2020
Q2 | $6.56M | Sell |
140,629
-552
| -0.4% | -$25.7K | 2.89% | 7 |
|
|
2020
Q1 | $5.55M | Sell |
141,181
-3,976
| -3% | -$156K | 2.72% | 6 |
|
|
2019
Q4 | $6.96M | Sell |
145,157
-6,680
| -4% | -$320K | 2.33% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
151,837
-2,034
| -1% | -$100K | 2.65% | 5 |
|
|
2019
Q2 | $8.42M | Buy |
153,871
+141
| +0.1% | +$7.72K | 2.93% | 4 |
|
|
2019
Q1 | $8.3M | Sell |
153,730
-3,133
| -2% | -$169K | 2.95% | 4 |
|
|
2018
Q4 | $6.8M | Sell |
156,863
-3,091
| -2% | -$134K | 2.78% | 5 |
|
|
2018
Q3 | $7.78M | Sell |
159,954
-1,491
| -0.9% | -$72.5K | 2.63% | 5 |
|
|
2018
Q2 | $6.95M | Sell |
161,445
-29,267
| -15% | -$1.26M | 2.45% | 5 |
|
|
2018
Q1 | $8.18M | Sell |
190,712
-1,738
| -0.9% | -$74.5K | 2.98% | 3 |
|
|
2017
Q4 | $7.37M | Sell |
192,450
-2,687
| -1% | -$103K | 2.74% | 5 |
|
|
2017
Q3 | $6.56M | Sell |
195,137
-2,336
| -1% | -$78.6K | 2.5% | 5 |
|
|
2017
Q2 | $6.18M | Sell |
197,473
-6,222
| -3% | -$195K | 2.32% | 7 |
|
|
2017
Q1 | $6.88M | Buy |
203,695
+18,737
| +10% | +$633K | 2.52% | 5 |
|
|
2016
Q4 | $5.59M | Sell |
184,958
-2,309
| -1% | -$69.8K | 2.03% | 10 |
|
|
2016
Q3 | $5.94M | Sell |
187,267
-13,217
| -7% | -$419K | 2.22% | 8 |
|
|
2016
Q2 | $5.75M | Buy |
200,484
+44,465
| +28% | +$1.28M | 2.21% | 10 |
|
|
2016
Q1 | $4.44M | Buy |
156,019
+93
| +0.1% | +$2.65K | 1.75% | 13 |
|
|
2015
Q4 | $4.23M | Sell |
155,926
-6,688
| -4% | -$182K | 1.68% | 12 |
|
|
2015
Q3 | $4.27M | Sell |
162,614
-5,238
| -3% | -$137K | 1.78% | 15 |
|
|
2015
Q2 | $4.61M | Sell |
167,852
-4,589
| -3% | -$126K | 1.7% | 15 |
|
|
2015
Q1 | $4.75M | Sell |
172,441
-6,773
| -4% | -$186K | 1.69% | 15 |
|
|
2014
Q4 | $4.98M | Sell |
179,214
-25,880
| -13% | -$720K | 1.77% | 15 |
|
|
2014
Q3 | $5.16M | Sell |
205,094
-34,111
| -14% | -$859K | 1.83% | 9 |
|
|
2014
Q2 | $5.94M | Buy |
239,205
+1,866
| +0.8% | +$46.4K | 2.01% | 10 |
|
|
2014
Q1 | $5.32M | Sell |
237,339
-785
| -0.3% | -$17.6K | 1.92% | 13 |
|
|
2013
Q4 | $5.34M | Sell |
238,124
-1,486
| -0.6% | -$33.3K | 2.06% | 11 |
|
|
2013
Q3 | $5.61M | Sell |
239,610
-3,879
| -2% | -$90.9K | 2.31% | 9 |
|
|
2013
Q2 | $5.93M | Buy |
+243,489
| New | +$5.93M | 2.55% | 6 |
|