AWM
AllSquare Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
634
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $39.1K | Hold |
634
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $37.5K | Hold |
634
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $33.7K | Hold |
634
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $30.1K | Sell |
634
-1,048
| -62% | -$49.8K | 0.02% | 261 |
|
|
2024
Q1 | $83.9K | Hold |
1,682
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $85K | Hold |
1,682
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $90.4K | Sell |
1,682
-105
| -6% | -$5.65K | 0.06% | 145 |
|
|
2023
Q2 | $89.7K | Hold |
1,787
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $93.4K | Buy |
1,787
+159
| +10% | +$8.31K | 0.06% | 145 |
|
|
2022
Q4 | $77.6K | Hold |
1,628
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $65K | Hold |
1,628
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $69K | Hold |
1,628
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $91K | Buy |
1,628
+1,052
| +183% | +$58.8K | 0.05% | 158 |
|
|
2021
Q4 | $37K | Hold |
576
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $31K | Hold |
576
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $31K | Hold |
576
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $30K | Hold |
576
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $26K | Sell |
576
-924
| -62% | -$41.7K | 0.02% | 253 |
|
|
2020
Q3 | $59K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $70K | Buy |
1,500
+104
| +7% | +$4.85K | 0.05% | 148 |
|
|
2020
Q1 | $55K | Hold |
1,396
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $67K | Sell |
1,396
-222
| -14% | -$10.7K | 0.05% | 158 |
|
|
2019
Q3 | $80K | Sell |
1,618
-56
| -3% | -$2.77K | 0.06% | 144 |
|
|
2019
Q2 | $92K | Sell |
1,674
-835
| -33% | -$45.9K | 0.07% | 129 |
|
|
2019
Q1 | $135K | Hold |
2,509
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $109K | Buy |
2,509
+232
| +10% | +$10.1K | 0.09% | 108 |
|
|
2018
Q3 | $111K | Sell |
2,277
-112
| -5% | -$5.46K | 0.08% | 111 |
|
|
2018
Q2 | $103K | Buy |
2,389
+961
| +67% | +$41.4K | 0.08% | 120 |
|
|
2018
Q1 | $61K | Buy |
1,428
+778
| +120% | +$33.2K | 0.05% | 133 |
|
|
2017
Q4 | $25K | Hold |
650
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $22K | Hold |
650
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $20K | Buy |
650
+100
| +18% | +$3.08K | 0.02% | 109 |
|
|
2017
Q1 | $19K | Hold |
550
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $17K | Hold |
550
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $17K | Hold |
550
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $16K | Buy |
550
+50
| +10% | +$1.46K | 0.02% | 185 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 201 |
|