GA
Gateway Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $413K | Sell |
7,766
-846
| -10% | -$45K | 0.07% | 102 |
|
|
2024
Q2 | $409K | Buy |
8,612
+514
| +6% | +$24.4K | 0.07% | 101 |
|
|
2024
Q1 | $404K | Buy |
8,098
+512
| +7% | +$25.6K | 0.07% | 96 |
|
|
2023
Q4 | $383K | Buy |
7,586
+832
| +12% | +$42K | 0.07% | 78 |
|
|
2023
Q3 | $363K | Buy |
6,754
+937
| +16% | +$50.4K | 0.07% | 63 |
|
|
2023
Q2 | $301K | Buy |
5,817
+47
| +0.8% | +$2.43K | 0.06% | 65 |
|
|
2023
Q1 | $302K | Buy |
5,770
+479
| +9% | +$25.1K | 0.07% | 71 |
|
|
2022
Q4 | $252K | Buy |
5,291
+151
| +3% | +$7.19K | 0.06% | 63 |
|
|
2022
Q3 | $206K | Buy |
+5,140
| New | +$206K | 0.05% | 73 |
|
|
2022
Q2 | – | Sell |
-4,617
| Closed | -$257K | – | 71 |
|
|
2022
Q1 | $257K | Buy |
+4,617
| New | +$257K | 0.07% | 78 |
|
|
2021
Q3 | – | Sell |
-5,265
| Closed | -$279K | – | 120 |
|
|
2021
Q2 | $279K | Buy |
+5,265
| New | +$279K | 0.06% | 89 |
|
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$201K | – | 59 |
|
|
2019
Q4 | $201K | Buy |
4,190
+4
| +0.1% | +$192 | 0.05% | 62 |
|
|
2019
Q3 | $207K | Buy |
+4,186
| New | +$207K | 0.07% | 55 |
|
|
2019
Q2 | – | Sell |
-4,624
| Closed | -$250K | – | 61 |
|
|
2019
Q1 | $250K | Buy |
4,624
+2
| +0% | +$108 | 0.06% | 54 |
|
|
2018
Q4 | $200K | Buy |
4,622
+4
| +0.1% | +$173 | 0.08% | 56 |
|
|
2018
Q3 | $225K | Buy |
+4,618
| New | +$225K | 0.06% | 67 |
|