PWAG
Polaris Wealth Advisory Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.7M | Buy |
273,358
+817
| +0.3% | +$43.9K | 1.12% | 28 |
|
|
2023
Q2 | $14.1M | Sell |
272,541
-8,168
| -3% | -$423K | 1.07% | 32 |
|
|
2023
Q1 | $14.7M | Sell |
280,709
-2,373
| -0.8% | -$124K | 1.08% | 31 |
|
|
2022
Q4 | $13.9M | Buy |
283,082
+277,163
| +4,683% | +$13.6M | 1.04% | 38 |
|
|
2022
Q3 | $236K | Sell |
5,919
-45
| -0.8% | -$1.79K | 0.02% | 150 |
|
|
2022
Q2 | $254K | Sell |
5,964
-2,413
| -29% | -$103K | 0.02% | 123 |
|
|
2022
Q1 | $458K | Sell |
8,377
-674,763
| -99% | -$36.9M | 0.03% | 119 |
|
|
2021
Q4 | $43.3M | Buy |
683,140
+673,281
| +6,829% | +$42.7M | 2.49% | 7 |
|
|
2021
Q3 | $542K | Buy |
9,859
+350
| +4% | +$19.2K | 0.03% | 117 |
|
|
2021
Q2 | $508K | Buy |
9,509
+976
| +11% | +$52.1K | 0.03% | 119 |
|
|
2021
Q1 | $445K | Buy |
8,533
+220
| +3% | +$11.5K | 0.03% | 128 |
|
|
2020
Q4 | $375K | Sell |
8,313
-2,400
| -22% | -$108K | 0.03% | 143 |
|
|
2020
Q3 | $413K | Sell |
10,713
-1,774
| -14% | -$68.4K | 0.04% | 117 |
|
|
2020
Q2 | $575K | Sell |
12,487
-109,709
| -90% | -$5.05M | 0.05% | 103 |
|
|
2020
Q1 | $4.8M | Buy |
122,196
+111,310
| +1,023% | +$4.38M | 0.52% | 40 |
|
|
2019
Q4 | $534K | Sell |
10,886
-115
| -1% | -$5.64K | 0.04% | 112 |
|
|
2019
Q3 | $512K | Buy |
11,001
+1,263
| +13% | +$58.8K | 0.04% | 115 |
|
|
2019
Q2 | $533K | Buy |
9,738
+1,977
| +25% | +$108K | 0.04% | 108 |
|
|
2019
Q1 | $427K | Sell |
7,761
-1,010
| -12% | -$55.6K | 0.03% | 118 |
|
|
2018
Q4 | $380K | Buy |
8,771
+601
| +7% | +$26K | 0.04% | 111 |
|
|
2018
Q3 | $397K | Buy |
+8,170
| New | +$397K | 0.03% | 112 |
|
|
2018
Q2 | – | Sell |
-6,793
| Closed | -$291K | – | 289 |
|
|
2018
Q1 | $291K | Buy |
6,793
+73
| +1% | +$3.13K | 0.02% | 120 |
|
|
2017
Q4 | $257K | Sell |
6,720
-1,510
| -18% | -$57.7K | 0.02% | 125 |
|
|
2017
Q3 | $277K | Sell |
8,230
-594
| -7% | -$20K | 0.02% | 125 |
|
|
2017
Q2 | $276K | Sell |
8,824
-347,372
| -98% | -$10.9M | 0.03% | 109 |
|
|
2017
Q1 | $12M | Sell |
356,196
-1,310
| -0.4% | -$44.3K | 1.31% | 39 |
|
|
2016
Q4 | $10.8M | Buy |
+357,506
| New | +$10.8M | 1.25% | 38 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$273K | – | 108 |
|
|
2016
Q1 | $273K | Sell |
9,600
-8,536
| -47% | -$243K | 0.04% | 94 |
|
|
2015
Q4 | $492K | Buy |
+18,136
| New | +$492K | 0.08% | 81 |
|
|
2014
Q1 | – | Sell |
-997
| Closed | -$22K | – | 175 |
|
|
2013
Q4 | $22K | Hold |
997
| – | – | 0.01% | 121 |
|
|
2013
Q3 | $23.4K | Hold |
997
| – | – | 0.01% | 99 |
|
|
2013
Q2 | $24.3K | Buy |
+997
| New | +$24.3K | 0.01% | 100 |
|