CWA
Core Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,605
| Closed | -$80.1K | – | 94 |
|
|
2024
Q1 | $80.1K | Hold |
1,605
| – | – | 0.03% | 79 |
|
|
2023
Q4 | $81.1K | Hold |
1,605
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $86.3K | Hold |
1,605
| – | – | 0.04% | 64 |
|
|
2023
Q2 | $83K | Buy |
1,605
+61
| +4% | +$3.16K | 0.03% | 71 |
|
|
2023
Q1 | $80.7K | Hold |
1,544
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $73.6K | Hold |
1,544
| – | – | 0.03% | 70 |
|
|
2022
Q3 | $62K | Buy |
1,544
+239
| +18% | +$9.6K | 0.04% | 62 |
|
|
2022
Q2 | $56K | Hold |
1,305
| – | – | 0.03% | 65 |
|
|
2022
Q1 | $73K | Hold |
1,305
| – | – | 0.04% | 61 |
|
|
2021
Q4 | $83K | Hold |
1,305
| – | – | 0.05% | 66 |
|
|
2021
Q3 | $71K | Hold |
1,305
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $69K | Hold |
1,305
| – | – | 0.05% | 62 |
|
|
2021
Q1 | $67K | Hold |
1,305
| – | – | 0.06% | 51 |
|
|
2020
Q4 | $58K | Sell |
1,305
-159
| -11% | -$7.07K | 0.05% | 48 |
|
|
2020
Q3 | $58K | Sell |
1,464
-211
| -13% | -$8.36K | 0.05% | 48 |
|
|
2020
Q2 | $78K | Sell |
1,675
-468
| -22% | -$21.8K | 0.07% | 47 |
|
|
2020
Q1 | $84K | Buy |
2,143
+188
| +10% | +$7.37K | 0.06% | 47 |
|
|
2019
Q4 | $94K | Buy |
+1,955
| New | +$94K | 0.05% | 42 |
|