IBEX WEALTH ADVISORS

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.01%	+0.03%	$95,447	2,009	+2,009	NEW	$47.51	Q2 2024
31 Dec 2021		-0.02%	$0	0	-2,056	-100%	$79.20	Q4 2021
30 Sep 2021	0.02%	+0.02%	$112,000	2,056	+2,056	NEW	$54.47	Q3 2021
31 Mar 2021		-0.91%	$0	0	-78,157	-100%	$79.20	Q1 2021
31 Dec 2020	0.91%	+0.06%	$3,498,000	78,157	+4,855	+6.6%	$44.76	Q4 2020
30 Sep 2020	0.84%	-0.01%	$2,887,000	73,302	-1,034	-1.4%	$39.39	Q3 2020
30 Jun 2020	1.1%	+1.1%	$3,467,000	74,336	+74,336	NEW	$46.64	Q2 2020
31 Mar 2020		-1.5%	$0	0	-101,409	-100%	$79.20	Q1 2020
31 Dec 2019	1.5%	+0.09%	$4,864,000	101,409	+6,156	+6.5%	$47.96	Q4 2019
30 Sep 2019	1.6%	-0.56%	$4,706,000	95,253	-34,291	-26%	$49.41	Q3 2019
30 Jun 2019	2.1%	+0.01%	$7,089,000	129,544	+833	+0.65%	$54.72	Q2 2019
31 Mar 2019	2.4%	+0.08%	$6,949,000	128,711	+4,363	+3.5%	$53.99	Q1 2019
31 Dec 2018	2.5%	+0.01%	$5,388,000	124,348	+447	+0.36%	$43.33	Q4 2018
30 Sep 2018	2.2%	+0.03%	$6,055,000	123,901	+1,805	+1.5%	$48.87	Q3 2018
30 Jun 2018	2.1%	0%	$5,007,000	122,096	0		$41.01	Q2 2018
31 Mar 2018	2%	+0.56%	$5,007,000	122,096	+33,434	+38%	$41.01	Q1 2018
31 Dec 2017	1.6%	+0.05%	$3,541,000	88,662	+2,687	+3.1%	$39.94	Q4 2017
30 Sep 2017	1.1%	-0.14%	$2,902,000	85,975	-11,494	-12%	$33.75	Q3 2017
30 Jun 2017	1.2%	+0.08%	$3,019,000	97,469	+6,506	+7.2%	$30.97	Q2 2017
31 Mar 2017	1.9%	+1.7%	$3,002,000	90,963	+81,557	+867%	$33.00	Q1 2017
31 Dec 2016	0.14%	-0.03%	$283,000	9,406	-2,262	-19%	$30.09	Q4 2016
30 Sep 2016	0.2%	0%	$371,000	11,668	0		$31.80	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.