RIA
Realta Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,791
| Closed | -$206K | – | 351 |
|
|
2024
Q3 | $206K | Sell |
3,791
-16,850
| -82% | -$914K | 0.09% | 176 |
|
|
2024
Q2 | $981K | Sell |
20,641
-1,447
| -7% | -$68.7K | 0.19% | 120 |
|
|
2024
Q1 | $1.1M | Sell |
22,088
-3,035
| -12% | -$151K | 0.23% | 110 |
|
|
2023
Q4 | $1.27M | Buy |
25,123
+728
| +3% | +$36.8K | 0.29% | 84 |
|
|
2023
Q3 | $1.26M | Sell |
24,395
-1,865
| -7% | -$96.5K | 0.29% | 76 |
|
|
2023
Q2 | $1.36M | Sell |
26,260
-1,375
| -5% | -$71.1K | 0.3% | 76 |
|
|
2023
Q1 | $1.44M | Buy |
27,635
+642
| +2% | +$33.6K | 0.35% | 73 |
|
|
2022
Q4 | $1.29M | Sell |
26,993
-1,370
| -5% | -$65.3K | 0.31% | 74 |
|
|
2022
Q3 | $1.14M | Buy |
28,363
+1,385
| +5% | +$55.4K | 0.3% | 76 |
|
|
2022
Q2 | $1.15M | Buy |
26,978
+1,722
| +7% | +$73.3K | 0.28% | 79 |
|
|
2022
Q1 | $1.41M | Buy |
25,256
+2,165
| +9% | +$121K | 0.28% | 80 |
|
|
2021
Q4 | $1.46M | Buy |
23,091
+2,026
| +10% | +$128K | 0.32% | 70 |
|
|
2021
Q3 | $1.15M | Sell |
21,065
-359
| -2% | -$19.5K | 0.27% | 85 |
|
|
2021
Q2 | $1.14M | Buy |
21,424
+3,496
| +20% | +$185K | 0.27% | 92 |
|
|
2021
Q1 | $927K | Sell |
17,928
-611
| -3% | -$31.6K | 0.24% | 106 |
|
|
2020
Q4 | $830K | Sell |
18,539
-360
| -2% | -$16.1K | 0.24% | 100 |
|
|
2020
Q3 | $744K | Sell |
18,899
-984
| -5% | -$38.7K | 0.25% | 94 |
|
|
2020
Q2 | $927K | Sell |
19,883
-1,113
| -5% | -$51.9K | 0.31% | 76 |
|
|
2020
Q1 | $825K | Sell |
20,996
-14,292
| -41% | -$562K | 0.35% | 65 |
|
|
2019
Q4 | $1.6M | Buy |
35,288
+3,621
| +11% | +$164K | 0.44% | 38 |
|
|
2019
Q3 | $1.57M | Sell |
31,667
-1,811
| -5% | -$89.7K | 0.43% | 38 |
|
|
2019
Q2 | $1.83M | Sell |
33,478
-126
| -0.4% | -$6.88K | 0.51% | 29 |
|
|
2019
Q1 | $1.81M | Buy |
+33,604
| New | +$1.81M | 0.83% | 10 |
|