AWM
Aevitas Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $395K | Buy |
8,294
+18
| +0.2% | +$857 | 0.23% | 81 |
|
|
2022
Q3 | $331K | Buy |
8,276
+17
| +0.2% | +$680 | 0.25% | 84 |
|
|
2022
Q2 | $352K | Buy |
8,259
+15
| +0.2% | +$639 | 0.24% | 84 |
|
|
2022
Q1 | $460K | Buy |
8,244
+12
| +0.1% | +$670 | 0.28% | 78 |
|
|
2021
Q4 | $522K | Sell |
8,232
-1,000
| -11% | -$63.4K | 0.31% | 78 |
|
|
2021
Q3 | $502K | Sell |
9,232
-180
| -2% | -$9.79K | 0.32% | 80 |
|
|
2021
Q2 | $499K | Buy |
9,412
+361
| +4% | +$19.1K | 0.32% | 82 |
|
|
2021
Q1 | $468K | Sell |
9,051
-488
| -5% | -$25.2K | 0.33% | 76 |
|
|
2020
Q4 | $427K | Buy |
9,539
+27
| +0.3% | +$1.21K | 0.31% | 76 |
|
|
2020
Q3 | $375K | Buy |
9,512
+65
| +0.7% | +$2.56K | 0.31% | 80 |
|
|
2020
Q2 | $441K | Buy |
9,447
+8
| +0.1% | +$373 | 0.41% | 71 |
|
|
2020
Q1 | $371K | Sell |
9,439
-329
| -3% | -$12.9K | 0.42% | 68 |
|
|
2019
Q4 | $468K | Sell |
9,768
-177
| -2% | -$8.48K | 0.44% | 62 |
|
|
2019
Q3 | $491K | Sell |
9,945
-821
| -8% | -$40.5K | 0.49% | 59 |
|
|
2019
Q2 | $589K | Sell |
10,766
-396
| -4% | -$21.7K | 0.59% | 52 |
|
|
2019
Q1 | $602K | Buy |
11,162
+12
| +0.1% | +$647 | 0.54% | 54 |
|
|
2018
Q4 | $483K | Buy |
11,150
+12
| +0.1% | +$520 | 0.49% | 58 |
|
|
2018
Q3 | $542K | Buy |
11,138
+1,205
| +12% | +$58.6K | 0.49% | 58 |
|
|
2018
Q2 | $427K | Buy |
9,933
+2,974
| +43% | +$128K | 0.42% | 64 |
|
|
2018
Q1 | $298K | Sell |
6,959
-122
| -2% | -$5.22K | 0.3% | 81 |
|
|
2017
Q4 | $271K | Buy |
+7,081
| New | +$271K | 0.26% | 87 |
|