CWM
Curi Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,940
| Closed | -$452K | – | 26 |
|
|
2023
Q4 | $452K | Buy |
8,940
+144
| +2% | +$7.28K | 0.06% | 95 |
|
|
2023
Q3 | $473K | Sell |
8,796
-6,877
| -44% | -$370K | 0.07% | 89 |
|
|
2023
Q2 | $811K | Sell |
15,673
-245
| -2% | -$12.7K | 0.11% | 79 |
|
|
2023
Q1 | $832K | Sell |
15,918
-2,392
| -13% | -$125K | 0.12% | 81 |
|
|
2022
Q4 | $872K | Buy |
18,310
+328
| +2% | +$15.6K | 0.12% | 92 |
|
|
2022
Q3 | $719K | Buy |
17,982
+10,975
| +157% | +$439K | 0.12% | 89 |
|
|
2022
Q2 | $299K | Buy |
7,007
+1,929
| +38% | +$82.3K | 0.06% | 87 |
|
|
2022
Q1 | $283K | Buy |
5,078
+64
| +1% | +$3.57K | 0.05% | 88 |
|
|
2021
Q4 | $317K | Buy |
5,014
+500
| +11% | +$31.6K | 0.05% | 85 |
|
|
2021
Q3 | $245K | Buy |
4,514
+2
| +0% | +$109 | 0.11% | 79 |
|
|
2021
Q2 | $239K | Sell |
4,512
-6
| -0.1% | -$318 | 0.12% | 82 |
|
|
2021
Q1 | $233K | Buy |
4,518
+791
| +21% | +$40.8K | 0.15% | 79 |
|
|
2020
Q4 | $166K | Buy |
+3,727
| New | +$166K | 0.12% | 92 |
|