HPWM
Highland Private Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,376
| Closed | -$815K | – | 39 |
|
|
2022
Q3 | $815K | Buy |
20,376
+239
| +1% | +$9.56K | 0.13% | 65 |
|
|
2022
Q2 | $859K | Sell |
20,137
-382
| -2% | -$16.3K | 0.13% | 60 |
|
|
2022
Q1 | $1.14M | Buy |
20,519
+271
| +1% | +$15.1K | 0.15% | 53 |
|
|
2021
Q4 | $1.28M | Buy |
20,248
+1,162
| +6% | +$73.6K | 0.16% | 50 |
|
|
2021
Q3 | $1.04M | Sell |
19,086
-308
| -2% | -$16.8K | 0.15% | 52 |
|
|
2021
Q2 | $1.03M | Buy |
19,394
+106
| +0.5% | +$5.62K | 0.15% | 53 |
|
|
2021
Q1 | $997K | Buy |
19,288
+540
| +3% | +$27.9K | 0.16% | 53 |
|
|
2020
Q4 | $839K | Sell |
18,748
-1,043
| -5% | -$46.7K | 0.14% | 56 |
|
|
2020
Q3 | $780K | Sell |
19,791
-842
| -4% | -$33.2K | 0.15% | 56 |
|
|
2020
Q2 | $963K | Buy |
20,633
+1,845
| +10% | +$86.1K | 0.21% | 43 |
|
|
2020
Q1 | $739K | Buy |
18,788
+433
| +2% | +$17K | 0.2% | 48 |
|
|
2019
Q4 | $880K | Buy |
18,355
+1,308
| +8% | +$62.7K | 0.21% | 47 |
|
|
2019
Q3 | $842K | Buy |
17,047
+2,213
| +15% | +$109K | 0.23% | 42 |
|
|
2019
Q2 | $811K | Buy |
14,834
+427
| +3% | +$23.3K | 0.23% | 43 |
|
|
2019
Q1 | $778K | Sell |
14,407
-16
| -0.1% | -$864 | 0.24% | 39 |
|
|
2018
Q4 | $625K | Sell |
14,423
-22
| -0.2% | -$953 | 0.23% | 40 |
|
|
2018
Q3 | $703K | Sell |
14,445
-1,315
| -8% | -$64K | 0.23% | 36 |
|
|
2018
Q2 | $678K | Buy |
+15,760
| New | +$678K | 0.24% | 36 |
|
|
2018
Q1 | – | Sell |
-13,076
| Closed | -$501K | – | 117 |
|
|
2017
Q4 | $501K | Buy |
13,076
+806
| +7% | +$30.9K | 0.2% | 45 |
|
|
2017
Q3 | $413K | Buy |
12,270
+813
| +7% | +$27.4K | 0.18% | 52 |
|
|
2017
Q2 | $358K | Buy |
11,457
+482
| +4% | +$15.1K | 0.17% | 52 |
|
|
2017
Q1 | $371K | Sell |
10,975
-95
| -0.9% | -$3.21K | 0.19% | 49 |
|
|
2016
Q4 | $335K | Buy |
11,070
+567
| +5% | +$17.2K | 0.17% | 51 |
|
|
2016
Q3 | $333K | Buy |
10,503
+1,029
| +11% | +$32.6K | 0.17% | 49 |
|
|
2016
Q2 | $272K | Buy |
9,474
+733
| +8% | +$21K | 0.15% | 57 |
|
|
2016
Q1 | $248K | Buy |
+8,741
| New | +$248K | 0.15% | 56 |
|