CWM
Confluence Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $544K | Buy |
11,005
+1,550
| +16% | +$76.6K | 0.27% | 78 |
|
|
2020
Q2 | $441K | Buy |
9,455
+1,040
| +12% | +$48.5K | 0.21% | 79 |
|
|
2020
Q1 | $331K | Sell |
8,415
-2,235
| -21% | -$87.9K | 0.18% | 88 |
|
|
2019
Q4 | $511K | Sell |
10,650
-355
| -3% | -$17K | 0.24% | 84 |
|
|
2019
Q3 | $544K | Buy |
11,005
+521
| +5% | +$25.8K | 0.27% | 78 |
|
|
2019
Q2 | $574K | Sell |
10,484
-94
| -0.9% | -$5.15K | 0.28% | 73 |
|
|
2019
Q1 | $571K | Sell |
10,578
-99
| -0.9% | -$5.34K | 0.28% | 74 |
|
|
2018
Q4 | $463K | Buy |
10,677
+472
| +5% | +$20.5K | 0.26% | 78 |
|
|
2018
Q3 | $496K | Buy |
+10,205
| New | +$496K | 0.26% | 80 |
|