XR Securities’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	99
2023 Q4	–	Sell	-9,950	Closed	-$535K	–	101
2023 Q3	$535K	Buy	+9,950	New	+$535K	0.04%	27
2023 Q2	–	Hold	0	–	–	–	92
2023 Q1	–	Hold	0	–	–	–	123
2022 Q4	–	Hold	0	–	–	–	127
2022 Q1	–	Sell	-6,735	Closed	-$427K	–	145
2021 Q4	$427K	Buy	+6,735	New	+$427K	0.04%	61
2021 Q3	–	Sell	-4,876	Closed	-$258K	–	147
2021 Q2	$258K	Buy	+4,876	New	+$258K	0.11%	88
2021 Q1	–	Hold	0	–	–	–	169
2020 Q4	–	Sell	-18,713	Closed	-$737K	–	136
2020 Q3	$737K	Buy	+18,713	New	+$737K	0.06%	15
2020 Q2	–	Hold	0	–	–	–	124
2019 Q2	–	Hold	0	–	–	–	139
2019 Q1	–	Hold	0	–	–	–	159
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	–	–	162