FWM
Frontier Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.55M | Sell |
59,824
-1,528
| -2% | -$65.2K | 0.19% | 116 |
|
|
2022
Q1 | $3.18M | Sell |
61,352
-582
| -0.9% | -$30.2K | 0.04% | 89 |
|
|
2021
Q4 | $3.93M | Sell |
61,934
-7,161
| -10% | -$454K | 0.26% | 80 |
|
|
2021
Q3 | $3.76M | Sell |
69,095
-41,005
| -37% | -$2.23M | 0.26% | 78 |
|
|
2021
Q2 | $5.84M | Sell |
110,100
-10,322
| -9% | -$547K | 0.41% | 51 |
|
|
2021
Q1 | $6.23M | Sell |
120,422
-410
| -0.3% | -$21.2K | 0.48% | 43 |
|
|
2020
Q4 | $5.41M | Sell |
120,832
-7,988
| -6% | -$357K | 0.44% | 47 |
|
|
2020
Q3 | $5.07M | Sell |
128,820
-40,218
| -24% | -$1.58M | 0.47% | 40 |
|
|
2020
Q2 | $7.88M | Buy |
169,038
+1,726
| +1% | +$80.5K | 0.72% | 27 |
|
|
2020
Q1 | $6.58M | Buy |
167,312
+81,003
| +94% | +$3.18M | 1.07% | 19 |
|
|
2019
Q4 | $4.14M | Sell |
86,309
-78,955
| -48% | -$3.79M | 0.66% | 36 |
|
|
2019
Q3 | $8.17M | Sell |
165,264
-18,280
| -10% | -$903K | 1.21% | 19 |
|
|
2019
Q2 | $10M | Buy |
183,544
+20,040
| +12% | +$1.1M | 1.48% | 11 |
|
|
2019
Q1 | $8.83M | Sell |
163,504
-263
| -0.2% | -$14.2K | 1.2% | 14 |
|
|
2018
Q4 | $7.1M | Buy |
163,767
+4,839
| +3% | +$210K | 1.08% | 15 |
|
|
2018
Q3 | $7.73M | Sell |
158,928
-8,542
| -5% | -$416K | 0.74% | 14 |
|
|
2018
Q2 | $7.21M | Buy |
167,470
+35,628
| +27% | +$1.53M | 1.03% | 16 |
|
|
2018
Q1 | $5.66M | Buy |
131,842
+43,866
| +50% | +$1.88M | 0.79% | 23 |
|
|
2017
Q4 | $3.37M | Sell |
87,976
-33,418
| -28% | -$1.28M | 0.54% | 45 |
|
|
2017
Q3 | $4.08M | Buy |
121,394
+36,257
| +43% | +$1.22M | 0.59% | 43 |
|
|
2017
Q2 | $2.67M | Sell |
85,137
-18,881
| -18% | -$591K | 0.41% | 65 |
|
|
2017
Q1 | $3.52M | Buy |
104,018
+1,985
| +2% | +$67.1K | 0.54% | 53 |
|
|
2016
Q4 | $3.08M | Buy |
102,033
+4,700
| +5% | +$142K | 0.5% | 56 |
|
|
2016
Q3 | $3.09M | Sell |
97,333
-71,525
| -42% | -$2.27M | 0.47% | 52 |
|
|
2016
Q2 | $4.85M | Sell |
168,858
-11,081
| -6% | -$318K | 0.78% | 28 |
|
|
2016
Q1 | $5.12M | Buy |
179,939
+5,920
| +3% | +$169K | 0.43% | 27 |
|
|
2015
Q4 | $4.73M | Sell |
174,019
-1,055
| -0.6% | -$28.6K | 0.76% | 27 |
|
|
2015
Q3 | $4.6M | Buy |
175,074
+20,980
| +14% | +$551K | 0.73% | 29 |
|
|
2015
Q2 | $4.23M | Buy |
154,094
+88,944
| +137% | +$2.44M | 0.65% | 34 |
|
|
2015
Q1 | $1.79M | Buy |
+65,150
| New | +$1.79M | 0.29% | 70 |
|