GW
GW & Wade’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.3M | Buy |
341,976
+10,940
| +3% | +$553K | 0.56% | 51 |
|
|
2023
Q3 | $17.8M | Buy |
331,036
+24,963
| +8% | +$1.34M | 0.66% | 43 |
|
|
2023
Q2 | $15.8M | Sell |
306,073
-2,542
| -0.8% | -$132K | 0.58% | 54 |
|
|
2023
Q1 | $16.1M | Buy |
308,615
+12,884
| +4% | +$674K | 0.62% | 52 |
|
|
2022
Q4 | $14.1M | Buy |
295,731
+15,460
| +6% | +$737K | 0.58% | 56 |
|
|
2022
Q3 | $11.2M | Sell |
280,271
-806
| -0.3% | -$32.2K | 0.55% | 55 |
|
|
2022
Q2 | $12M | Buy |
281,077
+8,307
| +3% | +$354K | 0.54% | 56 |
|
|
2022
Q1 | $15.2M | Buy |
272,770
+2,376
| +0.9% | +$132K | 0.65% | 50 |
|
|
2021
Q4 | $17.1M | Buy |
270,394
+1,638
| +0.6% | +$104K | 0.74% | 42 |
|
|
2021
Q3 | $14.6M | Buy |
268,756
+703
| +0.3% | +$38.3K | 0.69% | 49 |
|
|
2021
Q2 | $14.2M | Sell |
268,053
-1,143
| -0.4% | -$60.6K | 0.68% | 49 |
|
|
2021
Q1 | $13.9M | Buy |
269,196
+20,972
| +8% | +$1.08M | 0.74% | 45 |
|
|
2020
Q4 | $11.1M | Sell |
248,224
-13,694
| -5% | -$613K | 0.68% | 53 |
|
|
2020
Q3 | $10.3M | Buy |
261,918
+216,068
| +471% | +$8.51M | 0.79% | 45 |
|
|
2020
Q2 | $2.14M | Sell |
45,850
-466
| -1% | -$21.7K | 0.18% | 82 |
|
|
2020
Q1 | $1.82M | Sell |
46,316
-399
| -0.9% | -$15.7K | 0.17% | 83 |
|
|
2019
Q4 | $2.24M | Sell |
46,715
-6,685
| -13% | -$321K | 0.17% | 88 |
|
|
2019
Q3 | $2.64M | Buy |
53,400
+307
| +0.6% | +$15.2K | 0.22% | 79 |
|
|
2019
Q2 | $2.91M | Sell |
53,093
-657
| -1% | -$36K | 0.26% | 74 |
|
|
2019
Q1 | $2.9M | Buy |
53,750
+1,726
| +3% | +$93.2K | 0.27% | 72 |
|
|
2018
Q4 | $2.25M | Sell |
52,024
-829
| -2% | -$35.9K | 0.24% | 79 |
|
|
2018
Q3 | $2.57M | Sell |
52,853
-5,549
| -10% | -$270K | 0.27% | 74 |
|
|
2018
Q2 | $2.51M | Buy |
58,402
+1,065
| +2% | +$45.8K | 0.28% | 73 |
|
|
2018
Q1 | $2.46M | Buy |
57,337
+7,811
| +16% | +$335K | 0.28% | 72 |
|
|
2017
Q4 | $1.9M | Sell |
49,526
-10,493
| -17% | -$402K | 0.22% | 80 |
|
|
2017
Q3 | $2.02M | Sell |
60,019
-291
| -0.5% | -$9.78K | 0.24% | 72 |
|
|
2017
Q2 | $1.89M | Sell |
60,310
-8,255
| -12% | -$258K | 0.24% | 74 |
|
|
2017
Q1 | $2.32M | Sell |
68,565
-8,799
| -11% | -$297K | 0.3% | 62 |
|
|
2016
Q4 | $2.34M | Sell |
77,364
-970
| -1% | -$29.3K | 0.38% | 52 |
|
|
2016
Q3 | $2.49M | Sell |
78,334
-1,798
| -2% | -$57K | 0.45% | 49 |
|
|
2016
Q2 | $2.3M | Buy |
80,132
+6,857
| +9% | +$197K | 0.39% | 58 |
|
|
2016
Q1 | $2.09M | Sell |
73,275
-807
| -1% | -$23K | 0.41% | 55 |
|
|
2015
Q4 | $2.01M | Buy |
74,082
+7,289
| +11% | +$198K | 0.42% | 54 |
|
|
2015
Q3 | $1.75M | Buy |
66,793
+3,356
| +5% | +$88.1K | 0.39% | 61 |
|
|
2015
Q2 | $1.74M | Buy |
63,437
+252
| +0.4% | +$6.92K | 0.34% | 66 |
|
|
2015
Q1 | $1.74M | Buy |
+63,185
| New | +$1.74M | 0.33% | 69 |
|
|
2014
Q1 | – | Sell |
-22,194
| Closed | -$498K | – | 77 |
|
|
2013
Q4 | $498K | Buy |
22,194
+3,366
| +18% | +$75.5K | 0.16% | 71 |
|
|
2013
Q3 | $441K | Hold |
18,828
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $458K | Buy |
+18,828
| New | +$458K | 0.17% | 72 |
|