AWP
Ascent Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
4,350
+1
| +0% | +$69 | 0.04% | 150 |
|
|
2025
Q1 | $268K | Buy |
4,349
+132
| +3% | +$8.15K | 0.04% | 158 |
|
|
2024
Q4 | $250K | Buy |
+4,217
| New | +$250K | 0.03% | 158 |
|
|
2024
Q3 | – | Sell |
-29,035
| Closed | -$1.38M | – | 157 |
|
|
2024
Q2 | $1.38M | Buy |
29,035
+518
| +2% | +$24.6K | 0.2% | 96 |
|
|
2024
Q1 | $1.42M | Sell |
28,517
-507
| -2% | -$25.3K | 0.21% | 90 |
|
|
2023
Q4 | $1.47M | Buy |
29,024
+1,641
| +6% | +$82.9K | 0.24% | 82 |
|
|
2023
Q3 | $1.47M | Buy |
27,383
+1,849
| +7% | +$99.4K | 0.27% | 74 |
|
|
2023
Q2 | $1.32M | Buy |
25,534
+1,917
| +8% | +$99.2K | 0.23% | 89 |
|
|
2023
Q1 | $1.23M | Buy |
23,617
+969
| +4% | +$50.7K | 0.25% | 88 |
|
|
2022
Q4 | $1.08M | Buy |
22,648
+2,692
| +13% | +$128K | 0.23% | 91 |
|
|
2022
Q3 | $798K | Sell |
19,956
-2,184
| -10% | -$87.3K | 0.19% | 95 |
|
|
2022
Q2 | $961K | Buy |
22,140
+5,020
| +29% | +$218K | 0.22% | 91 |
|
|
2022
Q1 | $954K | Buy |
17,120
+1,472
| +9% | +$82K | 0.18% | 86 |
|
|
2021
Q4 | $992K | Buy |
15,648
+1,928
| +14% | +$122K | 0.18% | 78 |
|
|
2021
Q3 | $747K | Buy |
13,720
+3,183
| +30% | +$173K | 0.14% | 95 |
|
|
2021
Q2 | $558K | Buy |
+10,537
| New | +$558K | 0.11% | 106 |
|
|
2019
Q2 | – | Sell |
-3,792
| Closed | -$205K | – | 122 |
|
|
2019
Q1 | $205K | Sell |
3,792
-4,128
| -52% | -$223K | 0.07% | 114 |
|
|
2018
Q4 | $343K | Buy |
7,920
+3,500
| +79% | +$152K | 0.13% | 93 |
|
|
2018
Q3 | $215K | Buy |
+4,420
| New | +$215K | 0.07% | 120 |
|