RWA
Redhawk Wealth Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Sell |
3,400
-173
| -5% | -$12K | 0.03% | 302 |
|
2025
Q1 | $220K | Buy |
3,573
+35
| +1% | +$2.16K | 0.03% | 272 |
|
2024
Q4 | $209K | Buy |
+3,538
| New | +$209K | 0.03% | 281 |
|
2024
Q3 | – | Sell |
-4,842
| Closed | -$230K | – | 316 |
|
2024
Q2 | $230K | Sell |
4,842
-8,617
| -64% | -$409K | 0.04% | 267 |
|
2024
Q1 | $672K | Sell |
13,459
-352
| -3% | -$17.6K | 0.11% | 158 |
|
2023
Q4 | $698K | Buy |
13,811
+1,072
| +8% | +$54.2K | 0.14% | 136 |
|
2023
Q3 | $685K | Buy |
12,739
+525
| +4% | +$28.2K | 0.23% | 96 |
|
2023
Q2 | $632K | Sell |
12,214
-16,839
| -58% | -$871K | 0.19% | 107 |
|
2023
Q1 | $1.52M | Buy |
29,053
+15,950
| +122% | +$834K | 0.51% | 45 |
|
2022
Q4 | $624K | Buy |
+13,103
| New | +$624K | 0.24% | 101 |
|
2022
Q2 | – | Sell |
-3,618
| Closed | -$202K | – | 167 |
|
2022
Q1 | $202K | Buy |
3,618
+18
| +0.5% | +$1.01K | 0.05% | 199 |
|
2021
Q4 | $228K | Buy |
+3,600
| New | +$228K | 0.06% | 203 |
|
2021
Q3 | – | Sell |
-4,342
| Closed | -$230K | – | 220 |
|
2021
Q2 | $230K | Sell |
4,342
-1
| -0% | -$53 | 0.05% | 222 |
|
2021
Q1 | $225K | Buy |
+4,343
| New | +$225K | 0.06% | 199 |
|
2020
Q3 | – | Sell |
-6,652
| Closed | -$310K | – | 216 |
|
2020
Q2 | $310K | Buy |
+6,652
| New | +$310K | 0.11% | 141 |
|
2020
Q1 | – | Sell |
-6,117
| Closed | -$293K | – | 161 |
|
2019
Q4 | $293K | Buy |
+6,117
| New | +$293K | 0.11% | 132 |
|
2019
Q3 | – | Sell |
-3,781
| Closed | -$207K | – | 185 |
|
2019
Q2 | $207K | Buy |
+3,781
| New | +$207K | 0.08% | 131 |
|