NWS
Newport Wealth Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,870
| Closed | -$205K | – | 113 |
|
|
2021
Q2 | $205K | Sell |
3,870
-1,335
| -26% | -$70.7K | 0.12% | 109 |
|
|
2021
Q1 | $269K | Sell |
5,205
-436
| -8% | -$22.5K | 0.17% | 88 |
|
|
2020
Q4 | $222K | Hold |
5,641
| – | – | 0.17% | 81 |
|
|
2020
Q3 | $219K | Sell |
5,641
-297
| -5% | -$11.5K | 0.16% | 81 |
|
|
2020
Q2 | $277K | Sell |
5,938
-2,591
| -30% | -$121K | 0.25% | 65 |
|
|
2020
Q1 | $365K | Buy |
8,529
+3,254
| +62% | +$139K | 0.34% | 51 |
|
|
2019
Q4 | $251K | Sell |
5,275
-1,663
| -24% | -$79.1K | 0.18% | 84 |
|
|
2019
Q3 | $343K | Sell |
6,938
-167
| -2% | -$8.26K | 0.31% | 58 |
|
|
2019
Q2 | $406K | Sell |
7,105
-1,096
| -13% | -$62.6K | 0.37% | 53 |
|
|
2019
Q1 | $456K | Buy |
+8,201
| New | +$456K | 0.46% | 49 |
|
|
2018
Q2 | – | Sell |
-4,758
| Closed | -$204K | – | 86 |
|
|
2018
Q1 | $204K | Sell |
4,758
-164
| -3% | -$7.03K | 0.16% | 90 |
|
|
2017
Q4 | $204K | Buy |
+4,922
| New | +$204K | 0.15% | 104 |
|