Oakwell Private Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,435
| Closed | -$306K | – | 62 |
|
|
2024
Q2 | $306K | Sell |
6,435
-221
| -3% | -$10.5K | 0.09% | 54 |
|
|
2024
Q1 | $332K | Buy |
6,656
+569
| +9% | +$28.4K | 0.1% | 50 |
|
|
2023
Q4 | $308K | Buy |
6,087
+1
| +0% | +$51 | 0.11% | 50 |
|
|
2023
Q3 | $327K | Buy |
6,086
+1
| +0% | +$54 | 0.14% | 49 |
|
|
2023
Q2 | $315K | Buy |
6,085
+2
| +0% | +$103 | 0.13% | 50 |
|
|
2023
Q1 | $318K | Buy |
6,083
+87
| +1% | +$4.55K | 0.14% | 49 |
|
|
2022
Q4 | $286K | Sell |
5,996
-498
| -8% | -$23.7K | 0.14% | 52 |
|
|
2022
Q3 | $260K | Buy |
6,494
+32
| +0.5% | +$1.28K | 0.14% | 54 |
|
|
2022
Q2 | $276K | Buy |
6,462
+966
| +18% | +$41.3K | 0.16% | 55 |
|
|
2022
Q1 | $306K | Buy |
5,496
+131
| +2% | +$7.29K | 0.15% | 50 |
|
|
2021
Q4 | $340K | Sell |
5,365
-67
| -1% | -$4.25K | 0.17% | 50 |
|
|
2021
Q3 | $296K | Buy |
5,432
+100
| +2% | +$5.45K | 0.16% | 54 |
|
|
2021
Q2 | $283K | Hold |
5,332
| – | – | 0.18% | 53 |
|
|
2021
Q1 | $276K | Hold |
5,332
| – | – | 0.2% | 54 |
|
|
2020
Q4 | $239K | Buy |
+5,332
| New | +$239K | 0.19% | 54 |
|