AWA
Arete Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
36,009
+1,786
| +5% | +$124K | 0.18% | 118 |
|
|
2025
Q1 | $2.11M | Buy |
34,223
+156
| +0.5% | +$9.63K | 0.16% | 133 |
|
|
2024
Q4 | $2.01M | Buy |
34,067
+2,029
| +6% | +$120K | 0.15% | 142 |
|
|
2024
Q3 | $1.7M | Sell |
32,038
-4,155
| -11% | -$221K | 0.15% | 146 |
|
|
2024
Q2 | $1.72M | Sell |
36,193
-4,966
| -12% | -$236K | 0.14% | 144 |
|
|
2024
Q1 | $2.05M | Sell |
41,159
-3,092
| -7% | -$154K | 0.19% | 126 |
|
|
2023
Q4 | $2.24M | Buy |
44,251
+7,111
| +19% | +$359K | 0.17% | 128 |
|
|
2023
Q3 | $2M | Buy |
37,140
+3,100
| +9% | +$167K | 0.35% | 66 |
|
|
2023
Q2 | $1.76M | Sell |
34,040
-1,766
| -5% | -$91.4K | 0.16% | 144 |
|
|
2023
Q1 | $1.87M | Sell |
35,806
-9,590
| -21% | -$501K | 0.15% | 129 |
|
|
2022
Q4 | $2.16B | Sell |
45,396
-4,822
| -10% | -$230M | 0.19% | 105 |
|
|
2022
Q3 | $2.01M | Buy |
50,218
+14,541
| +41% | +$582K | 0.2% | 100 |
|
|
2022
Q2 | $1.52M | Buy |
35,677
+1,194
| +3% | +$50.9K | 0.15% | 112 |
|
|
2022
Q1 | $1.92M | Buy |
34,483
+2,446
| +8% | +$136K | 0.16% | 119 |
|
|
2021
Q4 | $2.02M | Sell |
32,037
-332
| -1% | -$21K | 0.17% | 115 |
|
|
2021
Q3 | $1.76M | Buy |
32,369
+4,228
| +15% | +$230K | 0.19% | 109 |
|
|
2021
Q2 | $1.32M | Buy |
28,141
+3,805
| +16% | +$178K | 0.18% | 104 |
|
|
2021
Q1 | $1.26M | Buy |
24,336
+11,081
| +84% | +$573K | 0.16% | 137 |
|
|
2020
Q4 | $590K | Sell |
13,255
-13,624
| -51% | -$606K | 0.08% | 207 |
|
|
2020
Q3 | $1.03M | Sell |
26,879
-1,325
| -5% | -$50.7K | 0.16% | 149 |
|
|
2020
Q2 | $1.32M | Buy |
28,204
+2,480
| +10% | +$116K | 0.23% | 113 |
|
|
2020
Q1 | $1.01M | Buy |
25,724
+4,777
| +23% | +$188K | 0.2% | 116 |
|
|
2019
Q4 | $1.01M | Sell |
20,947
-28,122
| -57% | -$1.35M | 0.17% | 132 |
|
|
2019
Q3 | $2.42M | Sell |
49,069
-3,750
| -7% | -$185K | 0.46% | 53 |
|
|
2019
Q2 | $2.89M | Sell |
52,819
-14,159
| -21% | -$775K | 0.56% | 44 |
|
|
2019
Q1 | $3.62M | Buy |
66,978
+3,816
| +6% | +$206K | 0.75% | 24 |
|
|
2018
Q4 | $2.74M | Buy |
63,162
+2,579
| +4% | +$112K | 0.67% | 37 |
|
|
2018
Q3 | $2.95M | Sell |
60,583
-6,210
| -9% | -$302K | 0.65% | 37 |
|
|
2018
Q2 | $2.87M | Buy |
66,793
+4,481
| +7% | +$193K | 0.68% | 35 |
|
|
2018
Q1 | $2.67M | Buy |
62,312
+2,916
| +5% | +$125K | 0.89% | 19 |
|
|
2017
Q4 | $2.28M | Sell |
59,396
-2,790
| -4% | -$107K | 0.74% | 25 |
|
|
2017
Q3 | $2.09M | Sell |
62,186
-4,058
| -6% | -$136K | 0.83% | 28 |
|
|
2017
Q2 | $2.07M | Buy |
66,244
+18,286
| +38% | +$572K | 0.95% | 24 |
|
|
2017
Q1 | $1.62M | Buy |
47,958
+3,561
| +8% | +$120K | 0.71% | 41 |
|
|
2016
Q4 | $1.34M | Buy |
44,397
+19,160
| +76% | +$579K | 0.62% | 43 |
|
|
2016
Q3 | $801K | Buy |
25,237
+98
| +0.4% | +$3.11K | 0.46% | 55 |
|
|
2016
Q2 | $721K | Buy |
25,139
+1,361
| +6% | +$39K | 0.45% | 51 |
|
|
2016
Q1 | $677K | Buy |
23,778
+1,299
| +6% | +$37K | 0.4% | 47 |
|
|
2015
Q4 | $610K | Buy |
22,479
+6,289
| +39% | +$171K | 0.37% | 50 |
|
|
2015
Q3 | $425K | Sell |
16,190
-1,335
| -8% | -$35K | 0.33% | 59 |
|
|
2015
Q2 | $481K | Sell |
17,525
-827
| -5% | -$22.7K | 0.32% | 71 |
|
|
2015
Q1 | $505K | Sell |
18,352
-36,154
| -66% | -$995K | 0.33% | 76 |
|
|
2014
Q4 | $1.52M | Buy |
54,506
+2,762
| +5% | +$76.8K | 1.07% | 20 |
|
|
2014
Q3 | $1.3M | Sell |
51,744
-14,608
| -22% | -$368K | 0.98% | 25 |
|
|
2014
Q2 | $1.65M | Sell |
66,352
-5,089
| -7% | -$126K | 1.28% | 14 |
|
|
2014
Q1 | $1.6M | Sell |
71,441
-3,060
| -4% | -$68.6K | 1.49% | 15 |
|
|
2013
Q4 | $1.67M | Buy |
+74,501
| New | +$1.67M | 1.65% | 14 |
|