AWM
Avior Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
68,538
-2,490
| -4% | -$173K | 0.16% | 103 |
|
|
2025
Q1 | $4.38M | Buy |
71,028
+39
| +0.1% | +$2.41K | 0.17% | 104 |
|
|
2024
Q4 | $4.2M | Buy |
70,989
+3,376
| +5% | +$200K | 0.15% | 106 |
|
|
2024
Q3 | $3.6M | Sell |
67,613
-3,260
| -5% | -$173K | 0.14% | 117 |
|
|
2024
Q2 | $3.37M | Sell |
70,873
-5,886
| -8% | -$280K | 0.14% | 122 |
|
|
2024
Q1 | $3.83M | Buy |
76,759
+14,774
| +24% | +$737K | 0.18% | 107 |
|
|
2023
Q4 | $3.13M | Buy |
61,985
+12,134
| +24% | +$613K | 0.19% | 98 |
|
|
2023
Q3 | $2.68M | Buy |
49,851
+15,108
| +43% | +$812K | 0.18% | 101 |
|
|
2023
Q2 | $1.8M | Buy |
34,743
+19,175
| +123% | +$992K | 0.12% | 133 |
|
|
2023
Q1 | $814K | Buy |
15,568
+5,981
| +62% | +$313K | 0.06% | 231 |
|
|
2022
Q4 | $457K | Buy |
9,587
+839
| +10% | +$40K | 0.03% | 323 |
|
|
2022
Q3 | $349K | Buy |
8,748
+4,942
| +130% | +$197K | 0.03% | 354 |
|
|
2022
Q2 | $162K | Sell |
3,806
-4,806
| -56% | -$205K | 0.02% | 445 |
|
|
2022
Q1 | $479K | Sell |
8,612
-9,823
| -53% | -$546K | 0.04% | 302 |
|
|
2021
Q4 | $1.17M | Buy |
18,435
+121
| +0.7% | +$7.66K | 0.1% | 167 |
|
|
2021
Q3 | $996K | Sell |
18,314
-259
| -1% | -$14.1K | 0.08% | 186 |
|
|
2021
Q2 | $983K | Sell |
18,573
-2,113
| -10% | -$112K | 0.1% | 180 |
|
|
2021
Q1 | $1.07M | Sell |
20,686
-130
| -0.6% | -$6.72K | 0.11% | 169 |
|
|
2020
Q4 | $930K | Sell |
20,816
-191
| -0.9% | -$8.53K | 0.11% | 164 |
|
|
2020
Q3 | $827K | Buy |
21,007
+2,387
| +13% | +$94K | 0.12% | 158 |
|
|
2020
Q2 | $867K | Buy |
18,620
+950
| +5% | +$44.2K | 0.14% | 147 |
|
|
2020
Q1 | $694K | Sell |
17,670
-6,404
| -27% | -$252K | 0.14% | 154 |
|
|
2019
Q4 | $1.15M | Sell |
24,074
-2,745
| -10% | -$131K | 0.18% | 122 |
|
|
2019
Q3 | $1.32M | Sell |
26,819
-1,159
| -4% | -$57K | 0.23% | 102 |
|
|
2019
Q2 | $1.52M | Buy |
27,978
+1,648
| +6% | +$89.8K | 0.27% | 93 |
|
|
2019
Q1 | $1.41M | Sell |
26,330
-1,234
| -4% | -$66.3K | 0.3% | 85 |
|
|
2018
Q4 | $1.19M | Sell |
27,564
-174
| -0.6% | -$7.51K | 0.29% | 89 |
|
|
2018
Q3 | $1.34M | Buy |
27,738
+13
| +0% | +$630 | 0.29% | 89 |
|
|
2018
Q2 | $1.19M | Buy |
27,725
+4,673
| +20% | +$200K | 0.27% | 92 |
|
|
2018
Q1 | $985K | Sell |
23,052
-18,087
| -44% | -$773K | 0.23% | 107 |
|
|
2017
Q4 | $1.57M | Buy |
41,139
+32,606
| +382% | +$1.25M | 0.35% | 79 |
|
|
2017
Q3 | $286K | Buy |
8,533
+265
| +3% | +$8.88K | 0.09% | 124 |
|
|
2017
Q2 | $258K | Buy |
8,268
+1,266
| +18% | +$39.5K | 0.11% | 106 |
|
|
2017
Q1 | $235K | Buy |
7,002
+4,635
| +196% | +$156K | 0.08% | 138 |
|
|
2016
Q4 | $71K | Sell |
2,367
-1,051
| -31% | -$31.5K | 0.03% | 189 |
|
|
2016
Q3 | $108K | Buy |
3,418
+1,808
| +112% | +$57.1K | 0.04% | 166 |
|
|
2016
Q2 | $46K | Sell |
1,610
-269
| -14% | -$7.69K | 0.02% | 215 |
|
|
2016
Q1 | $54K | Buy |
1,879
+811
| +76% | +$23.3K | 0.02% | 199 |
|
|
2015
Q4 | $29K | Buy |
1,068
+399
| +60% | +$10.8K | 0.02% | 219 |
|
|
2015
Q3 | $18K | Buy |
669
+243
| +57% | +$6.54K | 0.01% | 237 |
|
|
2015
Q2 | $12K | Buy |
426
+3
| +0.7% | +$85 | 0.01% | 253 |
|
|
2015
Q1 | $12K | Sell |
423
-919
| -68% | -$26.1K | 0.01% | 240 |
|
|
2014
Q4 | $37K | Buy |
1,342
+10
| +0.8% | +$276 | 0.03% | 153 |
|
|
2014
Q3 | $34K | Buy |
1,332
+1,200
| +909% | +$30.6K | 0.03% | 152 |
|
|
2014
Q2 | $33K | Sell |
132
-1,661
| -93% | -$415K | 0.03% | 159 |
|
|
2014
Q1 | $40K | Buy |
+1,793
| New | +$40K | 0.03% | 143 |
|