FWP
FAS Wealth Partners’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
15,943
+77
| +0.5% | +$5.34K | 0.08% | 148 |
|
2025
Q1 | $979K | Buy |
15,866
+88
| +0.6% | +$5.43K | 0.08% | 152 |
|
2024
Q4 | $934K | Sell |
15,778
-279
| -2% | -$16.5K | 0.08% | 155 |
|
2024
Q3 | $855K | Sell |
16,057
-302
| -2% | -$16.1K | 0.07% | 155 |
|
2024
Q2 | $777K | Buy |
16,359
+934
| +6% | +$44.4K | 0.07% | 158 |
|
2024
Q1 | $770K | Sell |
15,425
-257
| -2% | -$12.8K | 0.07% | 162 |
|
2023
Q4 | $792K | Buy |
15,682
+380
| +2% | +$19.2K | 0.08% | 158 |
|
2023
Q3 | $823K | Sell |
15,302
-785
| -5% | -$42.2K | 0.09% | 152 |
|
2023
Q2 | $832K | Sell |
16,087
-95
| -0.6% | -$4.92K | 0.11% | 135 |
|
2023
Q1 | $846K | Sell |
16,182
-59
| -0.4% | -$3.08K | 0.09% | 157 |
|
2022
Q4 | $774K | Sell |
16,241
-909
| -5% | -$43.3K | 0.09% | 167 |
|
2022
Q3 | $686K | Buy |
17,150
+343
| +2% | +$13.7K | 0.08% | 163 |
|
2022
Q2 | $717K | Buy |
16,807
+1,043
| +7% | +$44.5K | 0.08% | 161 |
|
2022
Q1 | $879K | Sell |
15,764
-437
| -3% | -$24.4K | 0.08% | 148 |
|
2021
Q4 | $1.03M | Buy |
16,201
+741
| +5% | +$47K | 0.09% | 129 |
|
2021
Q3 | $841K | Sell |
15,460
-999
| -6% | -$54.3K | 0.08% | 138 |
|
2021
Q2 | $872K | Sell |
16,459
-173
| -1% | -$9.17K | 0.08% | 138 |
|
2021
Q1 | $860K | Buy |
16,632
+458
| +3% | +$23.7K | 0.09% | 136 |
|
2020
Q4 | $724K | Buy |
16,174
+38
| +0.2% | +$1.7K | 0.08% | 143 |
|
2020
Q3 | $636K | Sell |
16,136
-813
| -5% | -$32K | 0.09% | 144 |
|
2020
Q2 | $790K | Sell |
16,949
-466
| -3% | -$21.7K | 0.12% | 121 |
|
2020
Q1 | $685K | Buy |
17,415
+2,774
| +19% | +$109K | 0.12% | 114 |
|
2019
Q4 | $702K | Sell |
14,641
-765
| -5% | -$36.7K | 0.12% | 119 |
|
2019
Q3 | $761K | Buy |
15,406
+2,165
| +16% | +$107K | 0.14% | 104 |
|
2019
Q2 | $725K | Buy |
13,241
+42
| +0.3% | +$2.3K | 0.14% | 107 |
|
2019
Q1 | $713K | Sell |
13,199
-633
| -5% | -$34.2K | 0.14% | 106 |
|
2018
Q4 | $599K | Sell |
13,832
-1,002
| -7% | -$43.4K | 0.14% | 111 |
|
2018
Q3 | $722K | Sell |
14,834
-435
| -3% | -$21.2K | 0.16% | 82 |
|
2018
Q2 | $657K | Buy |
15,269
+63
| +0.4% | +$2.71K | 0.18% | 84 |
|
2018
Q1 | $652K | Buy |
15,206
+272
| +2% | +$11.7K | 0.19% | 82 |
|
2017
Q4 | $572K | Sell |
14,934
-1,439
| -9% | -$55.1K | 0.15% | 99 |
|
2017
Q3 | $551K | Buy |
16,373
+2,684
| +20% | +$90.3K | 0.15% | 92 |
|
2017
Q2 | $428K | Buy |
13,689
+79
| +0.6% | +$2.47K | 0.13% | 108 |
|
2017
Q1 | $460K | Buy |
13,610
+114
| +0.8% | +$3.85K | 0.14% | 100 |
|
2016
Q4 | $408K | Buy |
13,496
+646
| +5% | +$19.5K | 0.12% | 100 |
|
2016
Q3 | $408K | Buy |
12,850
+169
| +1% | +$5.37K | 0.13% | 91 |
|
2016
Q2 | $364K | Buy |
12,681
+2,278
| +22% | +$65.4K | 0.13% | 100 |
|
2016
Q1 | $296K | Sell |
10,403
-39
| -0.4% | -$1.11K | 0.15% | 94 |
|
2015
Q4 | $284K | Buy |
10,442
+1,049
| +11% | +$28.5K | 0.14% | 96 |
|
2015
Q3 | $247K | Sell |
9,393
-349
| -4% | -$9.18K | 0.14% | 91 |
|
2015
Q2 | $268K | Buy |
9,742
+2,315
| +31% | +$63.7K | 0.13% | 87 |
|
2015
Q1 | $204K | Buy |
+7,427
| New | +$204K | 0.1% | 98 |
|