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CONCENTRIC WEALTH MANAGEMENT, LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 74,233 | 74,233 | 3,840,815,000 | 3,840,815,000 | $51,739.99 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -75,092 | 0 | -3,577,383,000 | |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 75,092 | -740 | 3,577,383,000 | 3,574,350,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 75,832 | 1,515 | 3,033,000 | -136,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 74,317 | 1,855 | 3,169,000 | -871,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 72,462 | 45 | 4,040,000 | -549,000 | $55.75 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 72,417 | -835 | 4,589,000 | 602,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 73,252 | -155 | 3,987,000 | 96,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 73,407 | 875 | 3,891,000 | 140,000 | $53.01 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 72,532 | 3,905 | 3,751,000 | 680,000 | $51.72 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 68,627 | 3,165 | 3,071,000 | 492,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 65,462 | 338 | 2,579,000 | -458,000 | $39.40 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 65,124 | -1,220 | 3,037,000 | 429,000 | $46.63 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 66,344 | -332 | 2,608,000 | -590,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 66,676 | 5,183 | 3,198,000 | 160,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 61,493 | 96 | 3,038,000 | -322,000 | $49.40 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 61,397 | -367 | 3,360,000 | 25,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 61,764 | -646 | 3,335,000 | 631,000 | $54.00 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 62,410 | 2,493 | 2,704,000 | -211,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 59,917 | -3,103 | 2,915,000 | 203,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 63,020 | -371 | 2,712,000 | -7,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 63,391 | -51 | 2,719,000 | 289,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 63,442 | -2,141 | 2,430,000 | 224,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 65,583 | 625 | 2,206,000 | 173,000 | $33.64 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 64,958 | 1,089 | 2,033,000 | -126,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 63,869 | 63,869 | 2,159,000 | 2,159,000 | $33.80 |
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