AWP
Abacus Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
5,810
-736
| -11% | -$51.1K | 0.06% | 67 |
|
|
2025
Q1 | $404K | Sell |
6,546
-213
| -3% | -$13.1K | 0.06% | 53 |
|
|
2024
Q4 | $400K | Sell |
6,759
-143
| -2% | -$8.47K | 0.06% | 53 |
|
|
2024
Q3 | $367K | Buy |
6,902
+390
| +6% | +$20.8K | 0.06% | 60 |
|
|
2024
Q2 | $309K | Buy |
6,512
+293
| +5% | +$13.9K | 0.05% | 64 |
|
|
2024
Q1 | $310K | Buy |
6,219
+74
| +1% | +$3.69K | 0.05% | 67 |
|
|
2023
Q4 | $310K | Sell |
6,145
-344
| -5% | -$17.4K | 0.05% | 57 |
|
|
2023
Q3 | $349K | Buy |
+6,489
| New | +$349K | 0.11% | 53 |
|
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$230K | – | 88 |
|
|
2023
Q1 | $230K | Buy |
4,979
+47
| +1% | +$2.17K | 0.08% | 80 |
|
|
2022
Q4 | $235K | Sell |
4,932
-1,005
| -17% | -$47.9K | 0.08% | 66 |
|
|
2022
Q3 | $237K | Buy |
5,937
+333
| +6% | +$13.3K | 0.13% | 62 |
|
|
2022
Q2 | $239K | Hold |
5,604
| – | – | 0.12% | 65 |
|
|
2022
Q1 | $312K | Sell |
5,604
-1,171
| -17% | -$65.3K | 0.14% | 58 |
|
|
2021
Q4 | $429K | Sell |
6,775
-1,218
| -15% | -$77.2K | 0.15% | 58 |
|
|
2021
Q3 | $435K | Buy |
7,993
+405
| +5% | +$22K | 0.16% | 50 |
|
|
2021
Q2 | $402K | Buy |
7,588
+178
| +2% | +$9.43K | 0.16% | 50 |
|
|
2021
Q1 | $383K | Buy |
7,410
+48
| +0.7% | +$2.48K | 0.27% | 50 |
|
|
2020
Q4 | $329K | Buy |
+7,362
| New | +$329K | 0.29% | 52 |
|