ATPW
Ashton Thomas Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
189,409
-1,164
| -0.6% | -$80.8K | 0.46% | 47 |
|
|
2025
Q1 | $11.8M | Buy |
190,573
+3,403
| +2% | +$210K | 0.45% | 51 |
|
|
2024
Q4 | $11.1M | Buy |
187,170
+21,617
| +13% | +$1.28M | 0.43% | 51 |
|
|
2024
Q3 | $8.81M | Buy |
165,553
+5,844
| +4% | +$311K | 0.46% | 49 |
|
|
2024
Q2 | $7.59M | Sell |
159,709
-1,236
| -0.8% | -$58.7K | 0.41% | 56 |
|
|
2024
Q1 | $8.03M | Sell |
160,945
-1,671
| -1% | -$83.4K | 0.46% | 53 |
|
|
2023
Q4 | $8.22M | Sell |
162,616
-1,350
| -0.8% | -$68.2K | 0.52% | 42 |
|
|
2023
Q3 | $8.81M | Buy |
163,966
+6,831
| +4% | +$367K | 0.64% | 30 |
|
|
2023
Q2 | $8.13M | Buy |
157,135
+5,351
| +4% | +$277K | 0.62% | 31 |
|
|
2023
Q1 | $7.93M | Sell |
151,784
-2,770
| -2% | -$145K | 0.7% | 27 |
|
|
2022
Q4 | $7.36M | Buy |
154,554
+44,833
| +41% | +$2.14M | 0.73% | 26 |
|
|
2022
Q3 | $4.39M | Sell |
109,721
-11,446
| -9% | -$458K | 0.5% | 45 |
|
|
2022
Q2 | $5.17M | Sell |
121,167
-7,838
| -6% | -$334K | 0.56% | 42 |
|
|
2022
Q1 | $7.19M | Buy |
129,005
+24,060
| +23% | +$1.34M | 0.63% | 31 |
|
|
2021
Q4 | $6.65M | Buy |
104,945
+52,391
| +100% | +$3.32M | 0.65% | 34 |
|
|
2021
Q3 | $2.86M | Buy |
52,554
+7,963
| +18% | +$433K | 0.41% | 64 |
|
|
2021
Q2 | $2.36M | Sell |
44,591
-4,246
| -9% | -$225K | 0.36% | 75 |
|
|
2021
Q1 | $2.53M | Buy |
48,837
+11,622
| +31% | +$601K | 0.43% | 62 |
|
|
2020
Q4 | $1.67M | Sell |
37,215
-2,133
| -5% | -$95.5K | 0.32% | 88 |
|
|
2020
Q3 | $1.55M | Sell |
39,348
-9,846
| -20% | -$388K | 0.39% | 69 |
|
|
2020
Q2 | $2.29M | Buy |
49,194
+5,272
| +12% | +$246K | 0.68% | 37 |
|
|
2020
Q1 | $1.73M | Buy |
43,922
+27,637
| +170% | +$1.09M | 0.71% | 32 |
|
|
2019
Q4 | $781K | Buy |
16,285
+7,310
| +81% | +$351K | 0.26% | 105 |
|
|
2019
Q3 | $443K | Buy |
8,975
+828
| +10% | +$40.9K | 0.19% | 111 |
|
|
2019
Q2 | $446K | Buy |
8,147
+240
| +3% | +$13.1K | 0.17% | 111 |
|
|
2019
Q1 | $427K | Buy |
+7,907
| New | +$427K | 0.18% | 108 |
|