OCPWS
One Charles Private Wealth Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
6,422
+1,249
| +24% | +$86.7K | 0.13% | 90 |
|
|
2025
Q1 | $319K | Buy |
5,173
+210
| +4% | +$13K | 0.1% | 101 |
|
|
2024
Q4 | $294K | Sell |
4,963
-216
| -4% | -$12.8K | 0.1% | 109 |
|
|
2024
Q3 | $276K | Sell |
5,179
-51
| -1% | -$2.71K | 0.1% | 123 |
|
|
2024
Q2 | $248K | Sell |
5,230
-58
| -1% | -$2.76K | 0.1% | 126 |
|
|
2024
Q1 | $264K | Buy |
5,288
+5
| +0.1% | +$250 | 0.11% | 122 |
|
|
2023
Q4 | $267K | Buy |
5,283
+5
| +0.1% | +$253 | 0.14% | 113 |
|
|
2023
Q3 | $284K | Sell |
5,278
-463
| -8% | -$24.9K | 0.17% | 94 |
|
|
2023
Q2 | $297K | Sell |
5,741
-245
| -4% | -$12.7K | 0.17% | 96 |
|
|
2023
Q1 | $313K | Buy |
5,986
+27
| +0.5% | +$1.41K | 0.19% | 89 |
|
|
2022
Q4 | $284K | Sell |
5,959
-20
| -0.3% | -$953 | 0.18% | 93 |
|
|
2022
Q3 | $239K | Sell |
5,979
-45
| -0.7% | -$1.8K | 0.16% | 102 |
|
|
2022
Q2 | $257K | Buy |
6,024
+333
| +6% | +$14.2K | 0.17% | 97 |
|
|
2022
Q1 | $317K | Buy |
5,691
+22
| +0.4% | +$1.23K | 0.2% | 81 |
|
|
2021
Q4 | $359K | Buy |
5,669
+4
| +0.1% | +$253 | 0.2% | 77 |
|
|
2021
Q3 | $308K | Buy |
5,665
+4
| +0.1% | +$217 | 0.18% | 81 |
|
|
2021
Q2 | $300K | Buy |
+5,661
| New | +$300K | 0.2% | 82 |
|
|
2020
Q3 | – | Sell |
-9,193
| Closed | -$433K | – | 48 |
|
|
2020
Q2 | $433K | Buy |
+9,193
| New | +$433K | 0.22% | 49 |
|