GWS
Glassman Wealth Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,662
| Closed | -$993K | – | 587 |
|
|
2023
Q4 | $993K | Buy |
19,662
+427
| +2% | +$21.6K | 0.14% | 50 |
|
|
2023
Q3 | $1.03M | Sell |
19,235
-2,462
| -11% | -$132K | 0.17% | 42 |
|
|
2023
Q2 | $1.12M | Buy |
21,697
+498
| +2% | +$25.8K | 0.18% | 39 |
|
|
2023
Q1 | $1.11M | Sell |
21,199
-170
| -0.8% | -$8.89K | 0.19% | 34 |
|
|
2022
Q4 | $1.02M | Sell |
21,369
-153
| -0.7% | -$7.29K | 0.19% | 36 |
|
|
2022
Q3 | $861K | Buy |
21,522
+105
| +0.5% | +$4.2K | 0.18% | 37 |
|
|
2022
Q2 | $913K | Buy |
21,417
+136
| +0.6% | +$5.8K | 0.19% | 42 |
|
|
2022
Q1 | $1.19M | Buy |
21,281
+392
| +2% | +$21.9K | 0.22% | 36 |
|
|
2021
Q4 | $1.32M | Buy |
20,889
+809
| +4% | +$51.3K | 0.24% | 32 |
|
|
2021
Q3 | $1.09M | Sell |
20,080
-22
| -0.1% | -$1.2K | 0.23% | 39 |
|
|
2021
Q2 | $1.07M | Buy |
20,102
+275
| +1% | +$14.6K | 0.22% | 39 |
|
|
2021
Q1 | $1.03M | Sell |
19,827
-830
| -4% | -$42.9K | 0.22% | 43 |
|
|
2020
Q4 | $924K | Buy |
20,657
+58
| +0.3% | +$2.59K | 0.21% | 47 |
|
|
2020
Q3 | $811K | Buy |
20,599
+522
| +3% | +$20.6K | 0.22% | 45 |
|
|
2020
Q2 | $936K | Buy |
20,077
+734
| +4% | +$34.2K | 0.29% | 33 |
|
|
2020
Q1 | $760K | Sell |
19,343
-12
| -0.1% | -$471 | 0.29% | 33 |
|
|
2019
Q4 | $928K | Buy |
19,355
+463
| +2% | +$22.2K | 0.35% | 35 |
|
|
2019
Q3 | $933K | Sell |
18,892
-50
| -0.3% | -$2.47K | 0.38% | 34 |
|
|
2019
Q2 | $1.04M | Buy |
18,942
+524
| +3% | +$28.7K | 0.42% | 31 |
|
|
2019
Q1 | $994K | Buy |
18,418
+794
| +5% | +$42.9K | 0.43% | 32 |
|
|
2018
Q4 | $764K | Buy |
17,624
+19
| +0.1% | +$824 | 0.41% | 34 |
|
|
2018
Q3 | $856K | Sell |
17,605
-18
| -0.1% | -$875 | 0.39% | 32 |
|
|
2018
Q2 | $758K | Sell |
17,623
-680
| -4% | -$29.2K | 0.38% | 31 |
|
|
2018
Q1 | $785K | Buy |
18,303
+637
| +4% | +$27.3K | 0.48% | 23 |
|
|
2017
Q4 | $677K | Buy |
17,666
+646
| +4% | +$24.8K | 0.41% | 27 |
|
|
2017
Q3 | $572K | Sell |
17,020
-2,249
| -12% | -$75.6K | 0.37% | 33 |
|
|
2017
Q2 | $603K | Sell |
19,269
-399
| -2% | -$12.5K | 0.4% | 32 |
|
|
2017
Q1 | $665K | Sell |
19,668
-618
| -3% | -$20.9K | 0.46% | 24 |
|
|
2016
Q4 | $613K | Buy |
20,286
+7,350
| +57% | +$222K | 0.43% | 26 |
|
|
2016
Q3 | $410K | Sell |
12,936
-4,645
| -26% | -$147K | 0.34% | 29 |
|
|
2016
Q2 | $504K | Buy |
17,581
+4,400
| +33% | +$126K | 0.43% | 25 |
|
|
2016
Q1 | $375K | Hold |
13,181
| – | – | 0.34% | 25 |
|
|
2015
Q4 | $358K | Hold |
13,181
| – | – | 0.32% | 30 |
|
|
2015
Q3 | $346K | Hold |
13,181
| – | – | 0.31% | 32 |
|
|
2015
Q2 | $362K | Buy |
13,181
+200
| +2% | +$5.49K | 0.29% | 31 |
|
|
2015
Q1 | $357K | Sell |
12,981
-101
| -0.8% | -$2.78K | 0.29% | 29 |
|
|
2014
Q4 | $364K | Buy |
+13,082
| New | +$364K | 0.26% | 37 |
|