PWA
Providence Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
24,097
+1,261
| +6% | +$87.7K | 1.15% | 28 |
|
|
2025
Q1 | $1.4M | Sell |
22,836
-3
| -0% | -$184 | 1.06% | 33 |
|
|
2024
Q4 | $1.34M | Sell |
22,839
-334
| -1% | -$19.6K | 1.02% | 31 |
|
|
2024
Q3 | $1.31M | Sell |
23,173
-545
| -2% | -$30.7K | 0.97% | 34 |
|
|
2024
Q2 | $1.13M | Buy |
23,718
+330
| +1% | +$15.7K | 0.9% | 38 |
|
|
2024
Q1 | $1.15M | Buy |
23,388
+19,888
| +568% | +$979K | 0.98% | 36 |
|
|
2023
Q4 | $274K | Sell |
3,500
-18,869
| -84% | -$1.48M | 0.25% | 65 |
|
|
2023
Q3 | $1.21M | Buy |
22,369
+225
| +1% | +$12.2K | 1.35% | 27 |
|
|
2023
Q2 | $1.14M | Sell |
22,144
-1,375
| -6% | -$70.8K | 1.26% | 27 |
|
|
2023
Q1 | $1.11M | Buy |
23,519
+325
| +1% | +$15.3K | 0.82% | 40 |
|
|
2022
Q4 | $1.09M | Sell |
23,194
-67
| -0.3% | -$3.14K | 0.81% | 42 |
|
|
2022
Q3 | $1.04M | Sell |
23,261
-96
| -0.4% | -$4.28K | 0.78% | 43 |
|
|
2022
Q2 | $991K | Buy |
23,357
+2,181
| +10% | +$92.5K | 0.72% | 46 |
|
|
2022
Q1 | $1.18M | Buy |
21,176
+291
| +1% | +$16.2K | 0.76% | 42 |
|
|
2021
Q4 | $1.28M | Buy |
20,885
+1,068
| +5% | +$65.3K | 0.8% | 42 |
|
|
2021
Q3 | $1.08M | Sell |
19,817
-250
| -1% | -$13.7K | 0.75% | 45 |
|
|
2021
Q2 | $1.07M | Buy |
20,067
+455
| +2% | +$24.2K | 0.73% | 45 |
|
|
2021
Q1 | $1.01M | Buy |
19,612
+1,207
| +7% | +$62.4K | 0.74% | 44 |
|
|
2020
Q4 | $819K | Buy |
18,405
+991
| +6% | +$44.1K | 0.68% | 47 |
|
|
2020
Q3 | $686K | Buy |
17,414
+225
| +1% | +$8.86K | 0.68% | 46 |
|
|
2020
Q2 | $802K | Buy |
17,189
+380
| +2% | +$17.7K | 0.82% | 43 |
|
|
2020
Q1 | $652K | Buy |
16,809
+265
| +2% | +$10.3K | 0.79% | 46 |
|
|
2019
Q4 | $792K | Buy |
+16,544
| New | +$792K | 0.73% | 48 |
|