MPW
MA Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,553
| Closed | -$281K | – | 70 |
|
|
2023
Q4 | $281K | Buy |
5,553
+545
| +11% | +$27.5K | 0.06% | 65 |
|
|
2023
Q3 | $269K | Hold |
5,008
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $259K | Sell |
5,008
-1
| -0% | -$52 | 0.06% | 66 |
|
|
2023
Q1 | $262K | Hold |
5,009
| – | – | 0.06% | 62 |
|
|
2022
Q4 | $239K | Sell |
5,009
-1,040
| -17% | -$49.6K | 0.06% | 76 |
|
|
2022
Q3 | $263K | Hold |
6,049
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $258K | Sell |
6,049
-1,450
| -19% | -$61.8K | 0.06% | 62 |
|
|
2022
Q1 | $418K | Sell |
7,499
-1,237
| -14% | -$69K | 0.08% | 64 |
|
|
2021
Q4 | $554K | Sell |
8,736
-1,910
| -18% | -$121K | 0.1% | 57 |
|
|
2021
Q3 | $579K | Buy |
10,646
+1,060
| +11% | +$57.7K | 0.11% | 58 |
|
|
2021
Q2 | $508K | Sell |
9,586
-1,246
| -12% | -$66K | 0.1% | 63 |
|
|
2021
Q1 | $560K | Sell |
10,832
-217
| -2% | -$11.2K | 0.12% | 57 |
|
|
2020
Q4 | $494K | Buy |
11,049
+57
| +0.5% | +$2.55K | 0.11% | 52 |
|
|
2020
Q3 | $433K | Sell |
10,992
-82
| -0.7% | -$3.23K | 0.1% | 61 |
|
|
2020
Q2 | $517K | Buy |
11,074
+52
| +0.5% | +$2.43K | 0.13% | 55 |
|
|
2020
Q1 | $433K | Sell |
11,022
-5,834
| -35% | -$229K | 0.13% | 56 |
|
|
2019
Q4 | $808K | Sell |
16,856
-598
| -3% | -$28.7K | 0.25% | 32 |
|
|
2019
Q3 | $862K | Sell |
17,454
-2,661
| -13% | -$131K | 0.24% | 41 |
|
|
2019
Q2 | $1.1M | Buy |
20,115
+28
| +0.1% | +$1.53K | 0.32% | 41 |
|
|
2019
Q1 | $1.08M | Buy |
20,087
+4,104
| +26% | +$221K | 0.34% | 43 |
|
|
2018
Q4 | $693K | Buy |
+15,983
| New | +$693K | 0.26% | 52 |
|