CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,974
| Closed | -$801K | – | 205 |
|
|
2025
Q1 | $801K | Buy |
12,974
+2,769
| +27% | +$171K | 0.01% | 161 |
|
|
2024
Q4 | $604K | Sell |
10,205
-3,945
| -28% | -$234K | 0.01% | 166 |
|
|
2024
Q3 | $753K | Sell |
14,150
-381
| -3% | -$20.3K | 0.02% | 155 |
|
|
2024
Q2 | $690K | Sell |
14,531
-845
| -5% | -$40.1K | 0.01% | 152 |
|
|
2024
Q1 | $767K | Buy |
15,376
+166
| +1% | +$8.29K | 0.02% | 146 |
|
|
2023
Q4 | $768K | Buy |
15,210
+801
| +6% | +$40.5K | 0.02% | 149 |
|
|
2023
Q3 | $775K | Buy |
14,409
+319
| +2% | +$17.1K | 0.02% | 137 |
|
|
2023
Q2 | $729K | Buy |
14,090
+683
| +5% | +$35.3K | 0.02% | 142 |
|
|
2023
Q1 | $701K | Buy |
13,407
+616
| +5% | +$32.2K | 0.02% | 154 |
|
|
2022
Q4 | $609K | Sell |
12,791
-832
| -6% | -$39.6K | 0.02% | 156 |
|
|
2022
Q3 | $545K | Buy |
13,623
+740
| +6% | +$29.6K | 0.07% | 77 |
|
|
2022
Q2 | $549K | Sell |
12,883
-3,814
| -23% | -$163K | 0.02% | 159 |
|
|
2022
Q1 | $931K | Buy |
16,697
+6,258
| +60% | +$349K | 0.03% | 142 |
|
|
2021
Q4 | $662K | Buy |
10,439
+910
| +10% | +$57.7K | 0.02% | 150 |
|
|
2021
Q3 | $519K | Buy |
9,529
+1,493
| +19% | +$81.3K | 0.02% | 219 |
|
|
2021
Q2 | $426K | Buy |
+8,036
| New | +$426K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-12,198
| Closed | -$546K | – | 167 |
|
|
2020
Q4 | $546K | Sell |
12,198
-383
| -3% | -$17.1K | 0.03% | 141 |
|
|
2020
Q3 | $496K | Sell |
12,581
-1,492
| -11% | -$58.8K | 0.03% | 141 |
|
|
2020
Q2 | $656K | Buy |
+14,073
| New | +$656K | 0.04% | 126 |
|
|
2019
Q4 | $889K | Sell |
18,542
-5,235
| -22% | -$251K | 0.07% | 114 |
|
|
2019
Q3 | $1.18M | Buy |
+23,777
| New | +$1.18M | 0.1% | 91 |
|
|
2016
Q1 | – | Sell |
-12,953
| Closed | -$352K | – | 103 |
|
|
2015
Q4 | $352K | Buy |
12,953
+1,185
| +10% | +$32.2K | 0.06% | 107 |
|
|
2015
Q3 | $309K | Buy |
11,768
+1,688
| +17% | +$44.3K | 0.06% | 105 |
|
|
2015
Q2 | $277K | Sell |
10,080
-1,229
| -11% | -$33.8K | 0.06% | 136 |
|
|
2015
Q1 | $311K | Buy |
11,309
+24
| +0.2% | +$660 | 0.07% | 85 |
|
|
2014
Q4 | $314K | Buy |
+11,285
| New | +$314K | 0.07% | 77 |
|
|
2014
Q3 | – | Sell |
-10,430
| Closed | -$259K | – | 74 |
|
|
2014
Q2 | $259K | Buy |
+10,430
| New | +$259K | 0.05% | 77 |
|
|
2013
Q4 | – | Sell |
-10,947
| Closed | -$257K | – | 78 |
|
|
2013
Q3 | $257K | Buy |
+10,947
| New | +$257K | 0.07% | 75 |
|