AIA
Alera Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Buy |
11,505
+164
| +1% | +$8.73K | 0.07% | 118 |
|
|
2024
Q2 | $539K | Buy |
11,341
+2,668
| +31% | +$127K | 0.06% | 122 |
|
|
2024
Q1 | $433K | Sell |
8,673
-4,025
| -32% | -$201K | 0.06% | 128 |
|
|
2023
Q4 | $641K | Sell |
12,698
-3,860
| -23% | -$195K | 0.08% | 98 |
|
|
2023
Q3 | $890K | Sell |
16,558
-2,114
| -11% | -$114K | 0.15% | 62 |
|
|
2023
Q2 | $966K | Buy |
18,672
+887
| +5% | +$45.9K | 0.21% | 54 |
|
|
2023
Q1 | $930K | Buy |
17,785
+506
| +3% | +$26.5K | 0.21% | 51 |
|
|
2022
Q4 | $823K | Buy |
17,279
+168
| +1% | +$8K | 0.19% | 58 |
|
|
2022
Q3 | $684K | Buy |
17,111
+606
| +4% | +$24.2K | 0.19% | 70 |
|
|
2022
Q2 | $704K | Sell |
16,505
-1,207
| -7% | -$51.5K | 0.2% | 72 |
|
|
2022
Q1 | $987K | Buy |
+17,712
| New | +$987K | 0.23% | 58 |
|
|
2019
Q4 | – | Sell |
-4,067
| Closed | -$201K | – | 67 |
|
|
2019
Q3 | $201K | Sell |
4,067
-368
| -8% | -$18.2K | 0.1% | 74 |
|
|
2019
Q2 | $243K | Buy |
4,435
+27
| +0.6% | +$1.48K | 0.12% | 61 |
|
|
2019
Q1 | $238K | Sell |
4,408
-739
| -14% | -$39.9K | 0.12% | 64 |
|
|
2018
Q4 | $223K | Buy |
+5,147
| New | +$223K | 0.14% | 79 |
|