AOWM
Alpha Omega Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
160,690
-3,120
| -2% | -$216K | 2% | 6 |
|
|
2025
Q1 | $10.1M | Sell |
163,810
-6,464
| -4% | -$399K | 1.93% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
170,274
-2,006
| -1% | -$119K | 1.91% | 6 |
|
|
2024
Q3 | $9.17M | Sell |
172,280
-1,191
| -0.7% | -$63.4K | 1.68% | 11 |
|
|
2024
Q2 | $8.24M | Buy |
173,471
+473
| +0.3% | +$22.5K | 1.58% | 11 |
|
|
2024
Q1 | $8.63M | Buy |
172,998
+530
| +0.3% | +$26.5K | 1.6% | 10 |
|
|
2023
Q4 | $8.71M | Sell |
172,468
-278
| -0.2% | -$14K | 1.44% | 11 |
|
|
2023
Q3 | $9.29M | Sell |
172,746
-2,665
| -2% | -$143K | 1.6% | 8 |
|
|
2023
Q2 | $9.08M | Sell |
175,411
-3,669
| -2% | -$190K | 1.53% | 7 |
|
|
2023
Q1 | $9.36M | Buy |
179,080
+543
| +0.3% | +$28.4K | 1.62% | 8 |
|
|
2022
Q4 | $8.51M | Sell |
178,537
-8,721
| -5% | -$415K | 1.51% | 9 |
|
|
2022
Q3 | $7.49M | Sell |
187,258
-13,129
| -7% | -$525K | 1.43% | 10 |
|
|
2022
Q2 | $8.55M | Buy |
200,387
+7,393
| +4% | +$315K | 1.53% | 10 |
|
|
2022
Q1 | $10.8M | Buy |
192,994
+3,199
| +2% | +$178K | 1.7% | 7 |
|
|
2021
Q4 | $11.7M | Sell |
189,795
-1,019
| -0.5% | -$62.7K | 1.79% | 6 |
|
|
2021
Q3 | $10.4M | Sell |
190,814
-4,750
| -2% | -$259K | 1.7% | 6 |
|
|
2021
Q2 | $10.4M | Sell |
195,564
-239
| -0.1% | -$12.7K | 1.7% | 6 |
|
|
2021
Q1 | $10.1M | Buy |
195,803
+17,754
| +10% | +$918K | 1.77% | 6 |
|
|
2020
Q4 | $7.97M | Buy |
178,049
+43,291
| +32% | +$1.94M | 1.35% | 8 |
|
|
2020
Q3 | $5.31M | Buy |
134,758
+11,425
| +9% | +$450K | 0.75% | 12 |
|
|
2020
Q2 | $5.75M | Sell |
123,333
-3,523
| -3% | -$164K | 0.87% | 8 |
|
|
2020
Q1 | $4.99M | Buy |
126,856
+74,094
| +140% | +$2.91M | 0.92% | 10 |
|
|
2019
Q4 | $2.53M | Sell |
52,762
-206
| -0.4% | -$9.88K | 0.41% | 61 |
|
|
2019
Q3 | $2.59M | Buy |
52,968
+19,345
| +58% | +$944K | 0.42% | 59 |
|
|
2019
Q2 | $1.84M | Sell |
33,623
-577
| -2% | -$31.6K | 0.78% | 46 |
|
|
2019
Q1 | $1.85M | Sell |
34,200
-1,310
| -4% | -$70.7K | 0.83% | 44 |
|
|
2018
Q4 | $1.54M | Sell |
35,510
-1,477
| -4% | -$64K | 0.77% | 42 |
|
|
2018
Q3 | $1.8M | Sell |
36,987
-118
| -0.3% | -$5.74K | 0.81% | 41 |
|
|
2018
Q2 | $1.6M | Sell |
37,105
-450
| -1% | -$19.4K | 0.78% | 43 |
|
|
2018
Q1 | $1.61M | Sell |
37,555
-1,103
| -3% | -$47.3K | 0.81% | 44 |
|
|
2017
Q4 | $1.48M | Sell |
38,658
-1,342
| -3% | -$51.4K | 0.73% | 43 |
|
|
2017
Q3 | $1.35M | Hold |
40,000
| – | – | 0.67% | 45 |
|
|
2017
Q2 | $1.25M | Hold |
40,000
| – | – | 0.64% | 46 |
|
|
2017
Q1 | $1.35M | Hold |
40,000
| – | – | 0.72% | 43 |
|
|
2016
Q4 | $1.21M | Buy |
40,000
+35,887
| +873% | +$1.08M | 0.64% | 47 |
|
|
2016
Q3 | $130K | Hold |
4,113
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $118K | Hold |
4,113
| – | – | 0.1% | 85 |
|
|
2016
Q1 | $117K | Sell |
4,113
-315
| -7% | -$8.96K | 0.1% | 82 |
|
|
2015
Q4 | $120K | Buy |
+4,428
| New | +$120K | 0.11% | 75 |
|