OWA
One Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
9,614
+846
| +10% | +$58.7K | 0.09% | 130 |
|
|
2025
Q1 | $541K | Buy |
8,768
+1,764
| +25% | +$109K | 0.08% | 142 |
|
|
2024
Q4 | $415K | Sell |
7,004
-4,554
| -39% | -$270K | 0.06% | 147 |
|
|
2024
Q3 | $615K | Sell |
11,558
-148
| -1% | -$7.88K | 0.09% | 113 |
|
|
2024
Q2 | $532K | Buy |
11,706
+2,500
| +27% | +$114K | 0.11% | 94 |
|
|
2024
Q1 | $459K | Buy |
9,206
+1,914
| +26% | +$95.5K | 0.08% | 130 |
|
|
2023
Q4 | $368K | Sell |
7,292
-723
| -9% | -$36.5K | 0.07% | 135 |
|
|
2023
Q3 | $431K | Sell |
8,015
-114
| -1% | -$6.13K | 0.1% | 103 |
|
|
2023
Q2 | $421K | Sell |
8,129
-64
| -0.8% | -$3.31K | 0.09% | 120 |
|
|
2023
Q1 | $428K | Buy |
8,193
+1,710
| +26% | +$89.4K | 0.1% | 113 |
|
|
2022
Q4 | $309K | Sell |
6,483
-784
| -11% | -$37.3K | 0.07% | 142 |
|
|
2022
Q3 | $291K | Buy |
7,267
+31
| +0.4% | +$1.24K | 0.1% | 121 |
|
|
2022
Q2 | $309K | Buy |
7,236
+108
| +2% | +$4.61K | 0.08% | 130 |
|
|
2022
Q1 | $397K | Buy |
7,128
+815
| +13% | +$45.4K | 0.1% | 111 |
|
|
2021
Q4 | $400K | Sell |
6,313
-199
| -3% | -$12.6K | 0.1% | 104 |
|
|
2021
Q3 | $354K | Sell |
6,512
-440
| -6% | -$23.9K | 0.1% | 124 |
|
|
2021
Q2 | $368K | Buy |
6,952
+895
| +15% | +$47.4K | 0.12% | 101 |
|
|
2021
Q1 | $313K | Sell |
6,057
-1,157
| -16% | -$59.8K | 0.12% | 101 |
|
|
2020
Q4 | $323K | Sell |
7,214
-3,899
| -35% | -$175K | 0.18% | 80 |
|
|
2020
Q3 | $438K | Sell |
11,113
-1,782
| -14% | -$70.2K | 0.3% | 33 |
|
|
2020
Q2 | $601K | Sell |
12,895
-114
| -0.9% | -$5.31K | 0.48% | 17 |
|
|
2020
Q1 | $511K | Buy |
13,009
+169
| +1% | +$6.64K | 0.51% | 22 |
|
|
2019
Q4 | $616K | Buy |
12,840
+339
| +3% | +$16.3K | 0.46% | 26 |
|
|
2019
Q3 | $618K | Sell |
12,501
-1,921
| -13% | -$95K | 0.54% | 19 |
|
|
2019
Q2 | $789K | Sell |
14,422
-765
| -5% | -$41.9K | 0.65% | 15 |
|
|
2019
Q1 | $820K | Buy |
15,187
+724
| +5% | +$39.1K | 0.67% | 16 |
|
|
2018
Q4 | $627K | Buy |
14,463
+2,305
| +19% | +$99.9K | 0.62% | 16 |
|
|
2018
Q3 | $591K | Buy |
12,158
+696
| +6% | +$33.8K | 0.45% | 29 |
|
|
2018
Q2 | $493K | Buy |
11,462
+66
| +0.6% | +$2.84K | 0.39% | 31 |
|
|
2018
Q1 | $489K | Buy |
11,396
+6,719
| +144% | +$288K | 0.43% | 25 |
|
|
2017
Q4 | $179K | Buy |
+4,677
| New | +$179K | 0.15% | 131 |
|