AWA
AmeriServ Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,904
| Closed | -$527K | – | 65 |
|
|
2024
Q4 | $527K | Buy |
+8,904
| New | +$527K | 0.28% | 34 |
|
|
2023
Q3 | $499K | Hold |
9,279
| – | – | 0.92% | 22 |
|
|
2023
Q2 | $480K | Sell |
9,279
-346
| -4% | -$17.9K | 0.91% | 22 |
|
|
2023
Q1 | $503K | Buy |
+9,625
| New | +$503K | 1.16% | 23 |
|
|
2022
Q2 | – | Sell |
-9,114
| Closed | -$508K | – | 55 |
|
|
2022
Q1 | $508K | Hold |
9,114
| – | – | 0.37% | 43 |
|
|
2021
Q4 | $578K | Hold |
9,114
| – | – | 0.4% | 37 |
|
|
2021
Q3 | $496K | Sell |
9,114
-50
| -0.5% | -$2.72K | 0.38% | 40 |
|
|
2021
Q2 | $486K | Sell |
9,164
-2,725
| -23% | -$145K | 0.38% | 41 |
|
|
2021
Q1 | $615K | Sell |
11,889
-125
| -1% | -$6.47K | 0.53% | 35 |
|
|
2020
Q4 | $538K | Buy |
+12,014
| New | +$538K | 0.53% | 38 |
|
|
2019
Q3 | $328K | Hold |
6,644
| – | – | 0.45% | 41 |
|
|
2019
Q2 | $364K | Hold |
6,644
| – | – | 0.48% | 41 |
|
|
2019
Q1 | $359K | Sell |
6,644
-115
| -2% | -$6.21K | 0.75% | 43 |
|
|
2018
Q4 | $293K | Sell |
6,759
-54
| -0.8% | -$2.34K | 0.74% | 48 |
|
|
2018
Q3 | $330K | Hold |
6,813
| – | – | 0.41% | 52 |
|
|
2018
Q2 | $294K | Hold |
6,813
| – | – | 0.39% | 54 |
|
|
2018
Q1 | $294K | Hold |
6,813
| – | – | 0.33% | 56 |
|
|
2017
Q4 | $258K | Buy |
+6,813
| New | +$258K | 0.25% | 60 |
|
|
2016
Q4 | – | Sell |
-7,813
| Closed | -$246K | – | 44 |
|
|
2016
Q3 | $246K | Buy |
+7,813
| New | +$246K | 0.31% | 55 |
|
|
2015
Q3 | – | Sell |
-8,870
| Closed | -$243K | – | 78 |
|
|
2015
Q2 | $243K | Buy |
8,870
+1,200
| +16% | +$32.9K | 0.28% | 71 |
|
|
2015
Q1 | $212K | Hold |
7,670
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $214K | Buy |
+7,670
| New | +$214K | 0.21% | 114 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$282K | – | 120 |
|
|
2014
Q1 | $282K | Sell |
12,600
-22,859
| -64% | -$512K | 0.28% | 95 |
|
|
2013
Q4 | $795K | Sell |
35,459
-8,625
| -20% | -$193K | 0.47% | 62 |
|
|
2013
Q3 | $1.03M | Buy |
44,084
+5,459
| +14% | +$128K | 0.66% | 44 |
|
|
2013
Q2 | $940K | Buy |
+38,625
| New | +$940K | 0.6% | 48 |
|