KWA
KCS Wealth Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,467
| Closed | -$234K | – | 155 |
|
|
2023
Q1 | $234K | Sell |
4,467
-1,807
| -29% | -$94.5K | 0.09% | 137 |
|
|
2022
Q4 | $299K | Sell |
6,274
-584
| -9% | -$27.8K | 0.12% | 125 |
|
|
2022
Q3 | $274K | Sell |
6,858
-8,406
| -55% | -$336K | 0.13% | 127 |
|
|
2022
Q2 | $651K | Sell |
15,264
-8,661
| -36% | -$369K | 0.29% | 94 |
|
|
2022
Q1 | $1.33M | Buy |
23,925
+636
| +3% | +$35.5K | 0.62% | 62 |
|
|
2021
Q4 | $1.48M | Sell |
23,289
-7
| -0% | -$444 | 0.59% | 58 |
|
|
2021
Q3 | $1.27M | Sell |
23,296
-222
| -0.9% | -$12.1K | 0.6% | 58 |
|
|
2021
Q2 | $1.25M | Buy |
23,518
+211
| +0.9% | +$11.2K | 0.59% | 59 |
|
|
2021
Q1 | $1.21M | Buy |
23,307
+1,913
| +9% | +$98.9K | 0.62% | 55 |
|
|
2020
Q4 | $957K | Buy |
21,394
+440
| +2% | +$19.7K | 0.63% | 61 |
|
|
2020
Q3 | $825K | Buy |
20,954
+268
| +1% | +$10.6K | 0.66% | 64 |
|
|
2020
Q2 | $965K | Buy |
20,686
+284
| +1% | +$13.2K | 0.8% | 48 |
|
|
2020
Q1 | $802K | Buy |
20,402
+795
| +4% | +$31.3K | 0.82% | 44 |
|
|
2019
Q4 | $940K | Sell |
19,607
-638
| -3% | -$30.6K | 0.7% | 66 |
|
|
2019
Q3 | $1M | Buy |
20,245
+100
| +0.5% | +$4.94K | 0.69% | 52 |
|
|
2019
Q2 | $1.1M | Sell |
20,145
-222
| -1% | -$12.2K | 0.87% | 32 |
|
|
2019
Q1 | $1.1M | Sell |
20,367
-618
| -3% | -$33.4K | 0.96% | 27 |
|
|
2018
Q4 | $909K | Buy |
20,985
+210
| +1% | +$9.1K | 0.96% | 29 |
|
|
2018
Q3 | $1.01M | Buy |
20,775
+295
| +1% | +$14.4K | 0.94% | 28 |
|
|
2018
Q2 | $881K | Buy |
20,480
+325
| +2% | +$14K | 0.82% | 35 |
|
|
2018
Q1 | $864K | Buy |
20,155
+1,421
| +8% | +$60.9K | 0.79% | 39 |
|
|
2017
Q4 | $717K | Buy |
+18,734
| New | +$717K | 0.69% | 45 |
|