AW
Alaethes Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
5,220
-76
| -1% | -$5.27K | 0.11% | 93 |
|
|
2025
Q1 | $327K | Sell |
5,296
-50
| -0.9% | -$3.09K | 0.12% | 97 |
|
|
2024
Q4 | $316K | Buy |
5,346
+100
| +2% | +$5.92K | 0.11% | 97 |
|
|
2024
Q3 | $279K | Sell |
5,246
-159
| -3% | -$8.46K | 0.1% | 102 |
|
|
2024
Q2 | $257K | Buy |
5,405
+8
| +0.1% | +$380 | 0.11% | 103 |
|
|
2024
Q1 | $269K | Sell |
5,397
-1,112
| -17% | -$55.5K | 0.12% | 102 |
|
|
2023
Q4 | $329K | Sell |
6,509
-5
| -0.1% | -$253 | 0.16% | 97 |
|
|
2023
Q3 | $350K | Buy |
6,514
+4
| +0.1% | +$215 | 0.19% | 96 |
|
|
2023
Q2 | $337K | Sell |
6,510
-909
| -12% | -$47K | 0.18% | 96 |
|
|
2023
Q1 | $388K | Buy |
7,419
+2,265
| +44% | +$118K | 0.23% | 95 |
|
|
2022
Q4 | $246K | Buy |
+5,154
| New | +$246K | 0.17% | 99 |
|
|
2022
Q3 | – | Sell |
-4,806
| Closed | -$205K | – | 103 |
|
|
2022
Q2 | $205K | Hold |
4,806
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $268K | Buy |
4,806
+210
| +5% | +$11.7K | 0.17% | 95 |
|
|
2021
Q4 | $291K | Sell |
4,596
-30
| -0.6% | -$1.9K | 0.18% | 87 |
|
|
2021
Q3 | $252K | Hold |
4,626
| – | – | 0.18% | 87 |
|
|
2021
Q2 | $245K | Sell |
4,626
-28
| -0.6% | -$1.48K | 0.19% | 84 |
|
|
2021
Q1 | $241K | Buy |
+4,654
| New | +$241K | 0.22% | 83 |
|