OWM
Opes Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
6,767
-110
| -2% | -$7.63K | 0.08% | 94 |
|
|
2025
Q1 | $424K | Buy |
6,877
+100
| +1% | +$6.17K | 0.09% | 95 |
|
|
2024
Q4 | $401K | Sell |
6,777
-1,091
| -14% | -$64.6K | 0.08% | 97 |
|
|
2024
Q3 | $419K | Sell |
7,868
-178
| -2% | -$9.47K | 0.08% | 93 |
|
|
2024
Q2 | $382K | Buy |
8,046
+318
| +4% | +$15.1K | 0.08% | 93 |
|
|
2024
Q1 | $386K | Sell |
7,728
-77
| -1% | -$3.84K | 0.09% | 97 |
|
|
2023
Q4 | $394K | Sell |
7,805
-21
| -0.3% | -$1.06K | 0.09% | 94 |
|
|
2023
Q3 | $421K | Sell |
7,826
-177
| -2% | -$9.52K | 0.12% | 87 |
|
|
2023
Q2 | $414K | Buy |
8,003
+1,715
| +27% | +$88.7K | 0.12% | 90 |
|
|
2023
Q1 | $329K | Hold |
6,288
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $300K | Sell |
6,288
-262
| -4% | -$12.5K | 0.11% | 85 |
|
|
2022
Q3 | $262K | Hold |
6,550
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $279K | Hold |
6,550
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $365K | Sell |
6,550
-1,003
| -13% | -$55.9K | 0.12% | 80 |
|
|
2021
Q4 | $479K | Sell |
7,553
-28
| -0.4% | -$1.78K | 0.15% | 69 |
|
|
2021
Q3 | $413K | Sell |
7,581
-200
| -3% | -$10.9K | 0.15% | 68 |
|
|
2021
Q2 | $412K | Sell |
7,781
-85
| -1% | -$4.5K | 0.15% | 60 |
|
|
2021
Q1 | $407K | Buy |
7,866
+231
| +3% | +$12K | 0.16% | 57 |
|
|
2020
Q4 | $342K | Sell |
7,635
-565
| -7% | -$25.3K | 0.16% | 60 |
|
|
2020
Q3 | $323K | Buy |
8,200
+500
| +6% | +$19.7K | 0.15% | 55 |
|
|
2020
Q2 | $359K | Buy |
7,700
+1,160
| +18% | +$54.1K | 0.18% | 50 |
|
|
2020
Q1 | $257K | Buy |
6,540
+674
| +11% | +$26.5K | 0.19% | 44 |
|
|
2019
Q4 | $281K | Sell |
5,866
-2
| -0% | -$96 | 0.17% | 39 |
|
|
2019
Q3 | $290K | Buy |
5,868
+1,498
| +34% | +$74K | 0.19% | 41 |
|
|
2019
Q2 | $239K | Buy |
+4,370
| New | +$239K | 0.16% | 44 |
|