J.W. Cole Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
112,183
+39,814
| +55% | +$2.76M | 0.17% | 130 |
|
|
2025
Q1 | $4.47M | Buy |
72,369
+9,256
| +15% | +$571K | 0.14% | 160 |
|
|
2024
Q4 | $3.74M | Sell |
63,113
-213
| -0.3% | -$12.6K | 0.15% | 140 |
|
|
2024
Q3 | $3.37M | Sell |
63,326
-1,418
| -2% | -$75.5K | 0.14% | 147 |
|
|
2024
Q2 | $3.08M | Sell |
64,744
-3,121
| -5% | -$148K | 0.14% | 144 |
|
|
2024
Q1 | $3.39M | Buy |
67,865
+1,254
| +2% | +$62.7K | 0.17% | 132 |
|
|
2023
Q4 | $3.37M | Buy |
66,611
+33,237
| +100% | +$1.68M | 0.2% | 122 |
|
|
2023
Q3 | $1.79M | Sell |
33,374
-3,531
| -10% | -$190K | 0.13% | 173 |
|
|
2023
Q2 | $1.91M | Sell |
36,905
-16,320
| -31% | -$844K | 0.14% | 168 |
|
|
2023
Q1 | $2.78M | Buy |
53,225
+3,641
| +7% | +$190K | 0.2% | 129 |
|
|
2022
Q4 | $2.36M | Buy |
49,584
+1,602
| +3% | +$76.3K | 0.18% | 138 |
|
|
2022
Q3 | $1.92M | Sell |
47,982
-7,109
| -13% | -$284K | 0.16% | 153 |
|
|
2022
Q2 | $2.35M | Buy |
55,091
+2,816
| +5% | +$120K | 0.19% | 132 |
|
|
2022
Q1 | $2.92M | Buy |
52,275
+501
| +1% | +$27.9K | 0.2% | 127 |
|
|
2021
Q4 | $3.28M | Buy |
51,774
+728
| +1% | +$46.1K | 0.21% | 117 |
|
|
2021
Q3 | $2.78M | Buy |
51,046
+252
| +0.5% | +$13.7K | 0.2% | 79 |
|
|
2021
Q2 | $2.69M | Buy |
50,794
+1,367
| +3% | +$72.4K | 0.21% | 110 |
|
|
2021
Q1 | $2.56M | Sell |
49,427
-2,206
| -4% | -$114K | 0.25% | 98 |
|
|
2020
Q4 | $2.31M | Sell |
51,633
-52,502
| -50% | -$2.35M | 0.24% | 104 |
|
|
2020
Q3 | $4.1M | Buy |
104,135
+44,860
| +76% | +$1.77M | 0.31% | 75 |
|
|
2020
Q2 | $2.77M | Buy |
+59,275
| New | +$2.77M | 0.42% | 67 |
|
|
2020
Q1 | – | Sell |
-69,999
| Closed | -$3.36M | – | 172 |
|
|
2019
Q4 | $3.36M | Buy |
+69,999
| New | +$3.36M | 0.42% | 58 |
|