LWA
Lenox Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $281K | Buy |
5,173
+28
| +0.5% | +$1.52K | 0.04% | 90 |
|
|
2021
Q4 | $326K | Buy |
5,145
+6
| +0.1% | +$380 | 0.04% | 83 |
|
|
2021
Q3 | $280K | Buy |
5,139
+55
| +1% | +$3K | 0.04% | 84 |
|
|
2021
Q2 | $269K | Buy |
5,084
+39
| +0.8% | +$2.06K | 0.03% | 88 |
|
|
2021
Q1 | $261K | Buy |
5,045
+231
| +5% | +$12K | 0.04% | 72 |
|
|
2020
Q4 | $215K | Sell |
4,814
-90
| -2% | -$4.02K | 0.03% | 81 |
|
|
2020
Q3 | $193K | Sell |
4,904
-494
| -9% | -$19.4K | 0.03% | 80 |
|
|
2020
Q2 | $252K | Buy |
5,398
+340
| +7% | +$15.9K | 0.04% | 59 |
|
|
2020
Q1 | $199K | Sell |
5,058
-3,649
| -42% | -$144K | 0.04% | 65 |
|
|
2019
Q4 | $418K | Buy |
8,707
+128
| +1% | +$6.15K | 0.07% | 52 |
|
|
2019
Q3 | $424K | Buy |
8,579
+601
| +8% | +$29.7K | 0.07% | 48 |
|
|
2019
Q2 | $437K | Hold |
7,978
| – | – | 0.08% | 40 |
|
|
2019
Q1 | $431K | Hold |
7,978
| – | – | 0.08% | 41 |
|
|
2018
Q4 | $346K | Sell |
7,978
-4
| -0.1% | -$173 | 0.07% | 48 |
|
|
2018
Q3 | $388K | Sell |
7,982
-451
| -5% | -$21.9K | 0.08% | 42 |
|
|
2018
Q2 | $363K | Sell |
8,433
-125
| -1% | -$5.38K | 0.08% | 34 |
|
|
2018
Q1 | $367K | Buy |
8,558
+414
| +5% | +$17.8K | 0.09% | 36 |
|
|
2017
Q4 | $312K | Buy |
8,144
+8,131
| +62,546% | +$312K | 0.09% | 24 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 250 |
|
|
2016
Q4 | – | Sell |
-1,124
| Closed | -$36K | – | 126 |
|
|
2016
Q3 | $36K | Hold |
1,124
| – | – | 0.01% | 104 |
|
|
2016
Q2 | $32K | Sell |
1,124
-84
| -7% | -$2.39K | 0.01% | 110 |
|
|
2016
Q1 | $34K | Sell |
1,208
-262
| -18% | -$7.37K | 0.01% | 108 |
|
|
2015
Q4 | $40K | Sell |
1,470
-2,003
| -58% | -$54.5K | 0.01% | 101 |
|
|
2015
Q3 | $91K | Buy |
3,473
+1,317
| +61% | +$34.5K | 0.03% | 50 |
|
|
2015
Q2 | $59K | Sell |
2,156
-1,040
| -33% | -$28.5K | 0.03% | 60 |
|
|
2015
Q1 | $88K | Hold |
3,196
| – | – | 0.04% | 52 |
|
|
2014
Q4 | $89K | Hold |
3,196
| – | – | 0.04% | 54 |
|
|
2014
Q3 | $80K | Hold |
3,196
| – | – | 0.04% | 55 |
|
|
2014
Q2 | $80K | Buy |
3,196
+148
| +5% | +$3.71K | 0.04% | 46 |
|
|
2014
Q1 | $70K | Sell |
3,048
-661
| -18% | -$15.2K | 0.04% | 48 |
|
|
2013
Q4 | $83K | Buy |
3,709
+3,459
| +1,384% | +$77.4K | 0.06% | 46 |
|
|
2013
Q3 | $6K | Sell |
250
-700
| -74% | -$16.8K | 0.01% | 140 |
|
|
2013
Q2 | $23K | Buy |
+950
| New | +$23K | 0.03% | 63 |
|