OFS
OneAscent Financial Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
13,834
+25
| +0.2% | +$1.73K | 0.07% | 182 |
|
|
2025
Q1 | $852K | Sell |
13,809
-974
| -7% | -$60.1K | 0.06% | 226 |
|
|
2024
Q4 | $875K | Buy |
14,783
+10,924
| +283% | +$647K | 0.07% | 173 |
|
|
2024
Q3 | $205K | Sell |
3,859
-682
| -15% | -$36.2K | 0.15% | 173 |
|
|
2024
Q2 | $216K | Sell |
4,541
-515
| -10% | -$24.5K | 0.03% | 228 |
|
|
2024
Q1 | $252K | Sell |
5,056
-89
| -2% | -$4.44K | 0.03% | 317 |
|
|
2023
Q4 | $260K | Buy |
5,145
+1,077
| +26% | +$54.4K | 0.03% | 292 |
|
|
2023
Q3 | $219K | Buy |
+4,068
| New | +$219K | 0.06% | 239 |
|
|
2022
Q4 | – | Sell |
-5,654
| Closed | -$226K | – | 194 |
|
|
2022
Q3 | $226K | Sell |
5,654
-435
| -7% | -$17.4K | 0.09% | 168 |
|
|
2022
Q2 | $260K | Buy |
+6,089
| New | +$260K | 0.12% | 166 |
|
|
2021
Q4 | – | Sell |
-8,070
| Closed | -$439K | – | 146 |
|
|
2021
Q3 | $439K | Buy |
+8,070
| New | +$439K | 0.59% | 35 |
|
|
2020
Q4 | – | Sell |
-15,134
| Closed | -$596K | – | 141 |
|
|
2020
Q3 | $596K | Buy |
15,134
+626
| +4% | +$24.7K | 0.31% | 56 |
|
|
2020
Q2 | $677K | Buy |
14,508
+659
| +5% | +$30.8K | 0.45% | 35 |
|
|
2020
Q1 | $544K | Sell |
13,849
-5,908
| -30% | -$232K | 0.41% | 31 |
|
|
2019
Q4 | $948K | Buy |
+19,757
| New | +$948K | 0.52% | 11 |
|
|
2019
Q3 | – | Sell |
-25,558
| Closed | -$1.4M | – | 58 |
|
|
2019
Q2 | $1.4M | Buy |
+25,558
| New | +$1.4M | 0.96% | 8 |
|