OWM
OneAscent Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,904
| Closed | -$208K | – | 165 |
|
|
2024
Q3 | $208K | Sell |
3,904
-452
| -10% | -$24.1K | 0.08% | 172 |
|
|
2024
Q2 | $207K | Sell |
4,356
-14
| -0.3% | -$665 | 0.11% | 95 |
|
|
2024
Q1 | $218K | Buy |
4,370
+371
| +9% | +$18.5K | 0.08% | 159 |
|
|
2023
Q4 | $202K | Buy |
3,999
+283
| +8% | +$14.3K | 0.08% | 166 |
|
|
2023
Q3 | $200K | Sell |
3,716
-825
| -18% | -$44.4K | 0.09% | 157 |
|
|
2023
Q2 | $235K | Sell |
4,541
-1,918
| -30% | -$99.3K | 0.11% | 85 |
|
|
2023
Q1 | $338K | Sell |
6,459
-399
| -6% | -$20.9K | 0.13% | 106 |
|
|
2022
Q4 | $327K | Buy |
6,858
+279
| +4% | +$13.3K | 0.15% | 97 |
|
|
2022
Q3 | $263K | Buy |
6,579
+383
| +6% | +$15.3K | 0.14% | 101 |
|
|
2022
Q2 | $264K | Sell |
6,196
-76
| -1% | -$3.24K | 0.13% | 132 |
|
|
2022
Q1 | $350K | Buy |
6,272
+256
| +4% | +$14.3K | 0.17% | 125 |
|
|
2021
Q4 | $381K | Sell |
6,016
-5,252
| -47% | -$333K | 0.95% | 43 |
|
|
2021
Q3 | $613K | Buy |
+11,268
| New | +$613K | 0.7% | 21 |
|