AWM
Avitas Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.2M | Buy |
37,219
+256
| +0.7% | +$15.2K | 0.3% | 85 |
|
|
2024
Q3 | $1.97M | Buy |
36,963
+518
| +1% | +$27.6K | 0.28% | 96 |
|
|
2024
Q2 | $1.73M | Buy |
36,445
+45
| +0.1% | +$2.14K | 0.25% | 98 |
|
|
2024
Q1 | $1.82M | Sell |
36,400
-13,827
| -28% | -$690K | 0.28% | 93 |
|
|
2023
Q4 | $2.54M | Buy |
50,227
+1,664
| +3% | +$84.1K | 0.42% | 65 |
|
|
2023
Q3 | $2.61M | Sell |
48,563
-147
| -0.3% | -$7.9K | 0.5% | 53 |
|
|
2023
Q2 | $2.52M | Buy |
48,710
+435
| +0.9% | +$22.5K | 0.46% | 61 |
|
|
2023
Q1 | $2.52M | Buy |
+48,275
| New | +$2.52M | 0.49% | 59 |
|
|
2020
Q1 | – | Sell |
-60,898
| Closed | -$2.92M | – | 135 |
|
|
2019
Q4 | $2.92M | Buy |
60,898
+315
| +0.5% | +$15.1K | 0.75% | 60 |
|
|
2019
Q3 | $2.99M | Buy |
60,583
+2,050
| +4% | +$101K | 0.83% | 55 |
|
|
2019
Q2 | $3.2M | Sell |
58,533
-80
| -0.1% | -$4.38K | 0.89% | 41 |
|
|
2019
Q1 | $3.17M | Buy |
58,613
+603
| +1% | +$32.6K | 0.92% | 37 |
|
|
2018
Q4 | $2.51M | Buy |
58,010
+10,823
| +23% | +$469K | 0.83% | 58 |
|
|
2018
Q3 | $2.3M | Buy |
47,187
+1,945
| +4% | +$94.6K | 0.65% | 72 |
|
|
2018
Q2 | $1.95M | Buy |
+45,242
| New | +$1.95M | 0.61% | 81 |
|