PWSG
Pacific Wealth Strategies Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,110
| Closed | -$508K | – | 53 |
|
|
2022
Q1 | $508K | Sell |
9,110
-1,516
| -14% | -$84.5K | 0.21% | 57 |
|
|
2021
Q4 | $673K | Sell |
10,626
-1,217
| -10% | -$77.1K | 0.23% | 60 |
|
|
2021
Q3 | $645K | Hold |
11,843
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $628K | Sell |
11,843
-12,245
| -51% | -$649K | 0.24% | 66 |
|
|
2021
Q1 | $1.25M | Sell |
24,088
-7,812
| -24% | -$404K | 0.52% | 49 |
|
|
2020
Q4 | $1.44M | Sell |
31,900
-9,580
| -23% | -$432K | 0.62% | 44 |
|
|
2020
Q3 | $1.63M | Sell |
41,480
-2,150
| -5% | -$84.7K | 0.86% | 34 |
|
|
2020
Q2 | $2.04M | Sell |
43,630
-464
| -1% | -$21.6K | 1.13% | 31 |
|
|
2020
Q1 | $1.73M | Sell |
44,094
-367
| -0.8% | -$14.4K | 1.18% | 31 |
|
|
2019
Q4 | $2.13M | Sell |
44,461
-3,078
| -6% | -$148K | 1.18% | 31 |
|
|
2019
Q3 | $2.35M | Buy |
47,539
+4,140
| +10% | +$205K | 1.45% | 26 |
|
|
2019
Q2 | $2.38M | Sell |
43,399
-1,329
| -3% | -$72.7K | 1.49% | 25 |
|
|
2019
Q1 | $2.42M | Sell |
44,728
-3,121
| -7% | -$169K | 1.56% | 23 |
|
|
2018
Q4 | $2.07M | Buy |
47,849
+4,413
| +10% | +$191K | 1.49% | 26 |
|
|
2018
Q3 | $2.11M | Buy |
43,436
+5,055
| +13% | +$246K | 1.35% | 25 |
|
|
2018
Q2 | $1.65M | Sell |
38,381
-2,746
| -7% | -$118K | 1.14% | 33 |
|
|
2018
Q1 | $1.76M | Buy |
41,127
+5,103
| +14% | +$219K | 1.26% | 30 |
|
|
2017
Q4 | $1.38M | Buy |
36,024
+13,399
| +59% | +$513K | 0.98% | 41 |
|
|
2017
Q3 | $761K | Buy |
22,625
+3,821
| +20% | +$129K | 0.6% | 51 |
|
|
2017
Q2 | $589K | Buy |
18,804
+621
| +3% | +$19.5K | 0.5% | 55 |
|
|
2017
Q1 | $615K | Buy |
+18,183
| New | +$615K | 0.53% | 51 |
|