IWA
Intercontinental Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $704K | Buy |
13,608
+197
| +1% | +$10.2K | 0.17% | 139 |
|
|
2023
Q1 | $701K | Buy |
13,411
+17
| +0.1% | +$889 | 0.18% | 133 |
|
|
2022
Q4 | $638K | Buy |
13,394
+250
| +2% | +$11.9K | 0.19% | 124 |
|
|
2022
Q3 | $526K | Buy |
13,144
+384
| +3% | +$15.4K | 0.17% | 142 |
|
|
2022
Q2 | $544K | Sell |
12,760
-658
| -5% | -$28.1K | 0.15% | 150 |
|
|
2022
Q1 | $748K | Sell |
13,418
-2,131
| -14% | -$119K | 0.17% | 119 |
|
|
2021
Q4 | $985K | Sell |
15,549
-1,421
| -8% | -$90K | 0.21% | 100 |
|
|
2021
Q3 | $924K | Sell |
16,970
-3,177
| -16% | -$173K | 0.22% | 97 |
|
|
2021
Q2 | $1.07M | Buy |
20,147
+1,931
| +11% | +$102K | 0.21% | 89 |
|
|
2021
Q1 | $942K | Buy |
18,216
+1,471
| +9% | +$76.1K | 0.21% | 94 |
|
|
2020
Q4 | $749K | Buy |
16,745
+8,703
| +108% | +$389K | 0.18% | 105 |
|
|
2020
Q3 | $317K | Buy |
8,042
+3,062
| +61% | +$121K | 0.09% | 157 |
|
|
2020
Q2 | $232K | Buy |
+4,980
| New | +$232K | 0.08% | 166 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$267K | – | 191 |
|
|
2019
Q4 | $267K | Buy |
5,510
+1,856
| +51% | +$89.9K | 0.22% | 77 |
|
|
2019
Q3 | $181K | Sell |
3,654
-40
| -1% | -$1.98K | 0.11% | 131 |
|
|
2019
Q2 | $202K | Sell |
3,694
-3,573
| -49% | -$195K | 0.1% | 121 |
|
|
2019
Q1 | $392K | Hold |
7,267
| – | – | 0.19% | 74 |
|
|
2018
Q4 | $315K | Sell |
7,267
-2,746
| -27% | -$119K | 0.18% | 79 |
|
|
2018
Q3 | $487K | Hold |
10,013
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $431K | Buy |
10,013
+2,833
| +39% | +$122K | 0.24% | 62 |
|
|
2018
Q1 | $308K | Buy |
7,180
+345
| +5% | +$14.8K | 0.18% | 91 |
|
|
2017
Q4 | $262K | Buy |
6,835
+61
| +0.9% | +$2.34K | 0.15% | 111 |
|
|
2017
Q3 | $228K | Sell |
6,774
-11
| -0.2% | -$370 | 0.14% | 112 |
|
|
2017
Q2 | $212K | Sell |
6,785
-1,957
| -22% | -$61.1K | 0.14% | 112 |
|
|
2017
Q1 | $295K | Sell |
8,742
-163
| -2% | -$5.5K | 0.18% | 105 |
|
|
2016
Q4 | $269K | Sell |
8,905
-134
| -1% | -$4.05K | 0.17% | 119 |
|
|
2016
Q3 | $287K | Sell |
9,039
-64
| -0.7% | -$2.03K | 0.2% | 96 |
|
|
2016
Q2 | $261K | Sell |
9,103
-376
| -4% | -$10.8K | 0.19% | 101 |
|
|
2016
Q1 | $270K | Sell |
9,479
-233
| -2% | -$6.64K | 0.2% | 100 |
|
|
2015
Q4 | $264K | Buy |
+9,712
| New | +$264K | 0.18% | 103 |
|