AWS
AJ Wealth Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $339K | Buy |
6,558
+300
| +5% | +$15.5K | 0.02% | 218 |
|
|
2023
Q1 | $327K | Buy |
6,258
+52
| +0.8% | +$2.72K | 0.02% | 222 |
|
|
2022
Q4 | $296K | Buy |
6,206
+7
| +0.1% | +$334 | 0.02% | 233 |
|
|
2022
Q3 | $248K | Sell |
6,199
-468
| -7% | -$18.7K | 0.01% | 258 |
|
|
2022
Q2 | $284K | Buy |
6,667
+186
| +3% | +$7.92K | 0.02% | 245 |
|
|
2022
Q1 | $361K | Buy |
6,481
+1
| +0% | +$56 | 0.02% | 235 |
|
|
2021
Q4 | $411K | Buy |
6,480
+1
| +0% | +$63 | 0.02% | 216 |
|
|
2021
Q3 | $353K | Buy |
6,479
+2,177
| +51% | +$119K | 0.02% | 225 |
|
|
2021
Q2 | $228K | Buy |
4,302
+1
| +0% | +$53 | 0.01% | 251 |
|
|
2021
Q1 | $222K | Buy |
+4,301
| New | +$222K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-5,186
| Closed | -$225K | – | 109 |
|
|
2018
Q4 | $225K | Buy |
+5,186
| New | +$225K | 0.04% | 83 |
|