WESPAC Advisors’s Cisco CSCO Stock Holding History

WESPAC Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,945	Closed	-$250K	–	173
2023 Q4	$250K	Sell	4,945 -58	-1%	-$2.93K	0.17%	128
2023 Q3	$269K	Buy	5,003 +2	+0%	+$108	0.2%	115
2023 Q2	$259K	Sell	5,001 -68	-1%	-$3.52K	0.21%	107
2023 Q1	$265K	Buy	+5,069	New	+$265K	0.25%	91
2022 Q2	–	Sell	-4,389	Closed	-$245K	–	94
2022 Q1	$245K	Sell	4,389 -1,199	-21%	-$66.9K	0.27%	95
2021 Q4	$354K	Sell	5,588 -1,498	-21%	-$94.9K	0.24%	121
2021 Q3	$386K	Buy	+7,086	New	+$386K	0.24%	125
2021 Q2	–	Sell	-5,583	Closed	-$289K	–	108
2021 Q1	$289K	Sell	5,583 -68	-1%	-$3.52K	0.22%	123
2020 Q4	$253K	Buy	+5,651	New	+$253K	0.2%	120
2020 Q3	–	Sell	-6,135	Closed	-$286K	–	93
2020 Q2	$286K	Buy	6,135 +670	+12%	+$31.2K	0.32%	83
2020 Q1	$215K	Sell	5,465 -559	-9%	-$22K	0.52%	46
2019 Q4	$289K	Buy	6,024 +568	+10%	+$27.3K	0.28%	80
2019 Q3	$270K	Sell	5,456 -2,144	-28%	-$106K	0.27%	79
2019 Q2	$416K	Sell	7,600 -58,699	-89%	-$3.21M	0.31%	70
2019 Q1	$3.59M	Sell	66,299 -671	-1%	-$36.3K	2.48%	3
2018 Q4	$2.9M	Buy	66,970 +59,533	+800%	+$2.58M	2.81%	4
2018 Q3	$362K	Buy	7,437 +2,379	+47%	+$116K	0.21%	104
2018 Q2	$218K	Sell	5,058 -2,358	-32%	-$102K	0.22%	98
2018 Q1	$318K	Buy	+7,416	New	+$318K	0.19%	105
2017 Q4	–	Sell	-6,614	Closed	-$222K	–	124
2017 Q3	$222K	Sell	6,614 -63,221	-91%	-$2.12M	0.15%	127
2017 Q2	$2.19M	Buy	69,835 +26,620	+62%	+$833K	1.5%	22
2017 Q1	$1.46M	Sell	43,215 -2,662	-6%	-$90K	1.69%	18
2016 Q4	$1.39M	Sell	45,877 -4,241	-8%	-$128K	1.56%	21
2016 Q3	$1.59M	Buy	+50,118	New	+$1.59M	1.8%	14
2015 Q3	–	Sell	-79,432	Closed	-$2.18M	–	74
2015 Q2	$2.18M	Buy	+79,432	New	+$2.18M	1.64%	21
2014 Q1	–	Sell	-64,093	Closed	-$1.44M	–	138
2013 Q4	$1.44M	Buy	64,093 +7,445	+13%	+$167K	1.2%	23
2013 Q3	$1.33M	Buy	56,648 +3,498	+7%	+$81.9K	1.55%	18
2013 Q2	$1.29M	Buy	+53,150	New	+$1.29M	1.96%	11