IWA
IBEX Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,009
| Closed | -$95.4K | – | 113 |
|
|
2024
Q2 | $95.4K | Buy |
+2,009
| New | +$95.4K | 0.01% | 148 |
|
|
2021
Q4 | – | Sell |
-2,056
| Closed | -$112K | – | 237 |
|
|
2021
Q3 | $112K | Buy |
+2,056
| New | +$112K | 0.02% | 221 |
|
|
2021
Q1 | – | Sell |
-78,157
| Closed | -$3.5M | – | 117 |
|
|
2020
Q4 | $3.5M | Buy |
78,157
+4,855
| +7% | +$217K | 0.91% | 48 |
|
|
2020
Q3 | $2.89M | Sell |
73,302
-1,034
| -1% | -$40.7K | 0.84% | 53 |
|
|
2020
Q2 | $3.47M | Buy |
+74,336
| New | +$3.47M | 1.11% | 36 |
|
|
2020
Q1 | – | Sell |
-101,409
| Closed | -$4.86M | – | 97 |
|
|
2019
Q4 | $4.86M | Buy |
101,409
+6,156
| +6% | +$295K | 1.49% | 18 |
|
|
2019
Q3 | $4.71M | Sell |
95,253
-34,291
| -26% | -$1.69M | 1.56% | 16 |
|
|
2019
Q2 | $7.09M | Buy |
129,544
+833
| +0.6% | +$45.6K | 2.05% | 4 |
|
|
2019
Q1 | $6.95M | Buy |
128,711
+4,363
| +4% | +$236K | 2.44% | 4 |
|
|
2018
Q4 | $5.39M | Buy |
124,348
+447
| +0.4% | +$19.4K | 2.46% | 5 |
|
|
2018
Q3 | $6.06M | Buy |
123,901
+1,805
| +1% | +$88.2K | 2.17% | 8 |
|
|
2018
Q2 | $5.01M | Hold |
122,096
| – | – | 2% | 11 |
|
|
2018
Q1 | $5.01M | Buy |
122,096
+33,434
| +38% | +$1.37M | 2.03% | 11 |
|
|
2017
Q4 | $3.54M | Buy |
88,662
+2,687
| +3% | +$107K | 1.57% | 29 |
|
|
2017
Q3 | $2.9M | Sell |
85,975
-11,494
| -12% | -$388K | 1.08% | 37 |
|
|
2017
Q2 | $3.02M | Buy |
97,469
+6,506
| +7% | +$202K | 1.19% | 33 |
|
|
2017
Q1 | $3M | Buy |
90,963
+81,557
| +867% | +$2.69M | 1.85% | 23 |
|
|
2016
Q4 | $283K | Sell |
9,406
-2,262
| -19% | -$68.1K | 0.14% | 101 |
|
|
2016
Q3 | $371K | Buy |
+11,668
| New | +$371K | 0.2% | 92 |
|