FWM
Fairhaven Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $449K | Buy |
7,581
+167
| +2% | +$9.89K | 0.14% | 67 |
|
|
2024
Q3 | $395K | Buy |
7,414
+2
| +0% | +$106 | 0.12% | 74 |
|
|
2024
Q2 | $352K | Buy |
7,412
+2
| +0% | +$95 | 0.12% | 75 |
|
|
2024
Q1 | $370K | Sell |
7,410
-18
| -0.2% | -$898 | 0.13% | 71 |
|
|
2023
Q4 | $375K | Buy |
7,428
+21
| +0.3% | +$1.06K | 0.14% | 70 |
|
|
2023
Q3 | $398K | Buy |
7,407
+2
| +0% | +$108 | 0.16% | 65 |
|
|
2023
Q2 | $383K | Buy |
+7,405
| New | +$383K | 0.15% | 70 |
|
|
2022
Q4 | $362K | Sell |
7,596
-33
| -0.4% | -$1.57K | 0.15% | 66 |
|
|
2022
Q3 | $305K | Buy |
7,629
+37
| +0.5% | +$1.48K | 0.14% | 71 |
|
|
2022
Q2 | $324K | Buy |
7,592
+1
| +0% | +$43 | 0.15% | 67 |
|
|
2022
Q1 | $423K | Buy |
7,591
+85
| +1% | +$4.74K | 0.17% | 65 |
|
|
2021
Q4 | $476K | Buy |
7,506
+1
| +0% | +$63 | 0.19% | 58 |
|
|
2021
Q3 | $408K | Buy |
7,505
+394
| +6% | +$21.4K | 0.17% | 65 |
|
|
2021
Q2 | $377K | Sell |
7,111
-140
| -2% | -$7.42K | 0.15% | 69 |
|
|
2021
Q1 | $375K | Buy |
7,251
+760
| +12% | +$39.3K | 0.16% | 70 |
|
|
2020
Q4 | $290K | Buy |
+6,491
| New | +$290K | 0.13% | 86 |
|
|
2020
Q3 | – | Sell |
-5,007
| Closed | -$234K | – | 100 |
|
|
2020
Q2 | $234K | Buy |
+5,007
| New | +$234K | 0.15% | 75 |
|