EWP
Engrave Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $378K | Buy |
7,485
+762
| +11% | +$38.5K | 0.11% | 54 |
|
|
2023
Q3 | $361K | Buy |
6,723
+695
| +12% | +$37.4K | 0.11% | 49 |
|
|
2023
Q2 | $312K | Sell |
6,028
-115
| -2% | -$5.95K | 0.1% | 51 |
|
|
2023
Q1 | $289K | Sell |
6,143
-18
| -0.3% | -$848 | 0.1% | 56 |
|
|
2022
Q4 | $289K | Buy |
6,161
+509
| +9% | +$23.9K | 0.1% | 56 |
|
|
2022
Q3 | $226K | Buy |
+5,652
| New | +$226K | 0.11% | 54 |
|
|
2022
Q2 | – | Sell |
-5,456
| Closed | -$304K | – | 58 |
|
|
2022
Q1 | $304K | Sell |
5,456
-25
| -0.5% | -$1.39K | 0.11% | 43 |
|
|
2021
Q4 | $347K | Sell |
5,481
-180
| -3% | -$11.4K | 0.1% | 52 |
|
|
2021
Q3 | $308K | Sell |
5,661
-831
| -13% | -$45.2K | 0.09% | 54 |
|
|
2021
Q2 | $344K | Buy |
6,492
+1,628
| +33% | +$86.3K | 0.1% | 57 |
|
|
2021
Q1 | $252K | Buy |
4,864
+13
| +0.3% | +$674 | 0.1% | 59 |
|
|
2020
Q4 | $220K | Sell |
4,851
-1,011
| -17% | -$45.9K | 0.18% | 52 |
|
|
2020
Q3 | $226K | Buy |
5,862
+498
| +9% | +$19.2K | 0.22% | 43 |
|
|
2020
Q2 | $250K | Buy |
5,364
+76
| +1% | +$3.54K | 0.22% | 41 |
|
|
2020
Q1 | $207K | Sell |
5,288
-241
| -4% | -$9.43K | 0.24% | 37 |
|
|
2019
Q4 | $265K | Buy |
+5,529
| New | +$265K | 0.25% | 36 |
|