RWA
Ropes Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.01M | Sell |
74,629
-3,510
| -4% | -$189K | 0.78% | 33 |
|
|
2023
Q2 | $4.04M | Buy |
78,139
+9,392
| +14% | +$486K | 0.67% | 39 |
|
|
2023
Q1 | $3.59M | Sell |
68,747
-692
| -1% | -$36.2K | 0.65% | 38 |
|
|
2022
Q4 | $3.31M | Buy |
69,439
+2,744
| +4% | +$131K | 0.59% | 39 |
|
|
2022
Q3 | $2.67M | Sell |
66,695
-592
| -0.9% | -$23.7K | 0.56% | 46 |
|
|
2022
Q2 | $2.87M | Buy |
67,287
+2,347
| +4% | +$100K | 0.59% | 43 |
|
|
2022
Q1 | $3.62M | Sell |
64,940
-9,902
| -13% | -$552K | 0.62% | 40 |
|
|
2021
Q4 | $4.74M | Sell |
74,842
-16,347
| -18% | -$1.04M | 0.83% | 32 |
|
|
2021
Q3 | $4.96M | Sell |
91,189
-2,557
| -3% | -$139K | 0.8% | 27 |
|
|
2021
Q2 | $4.97M | Buy |
93,746
+6,000
| +7% | +$318K | 0.79% | 31 |
|
|
2021
Q1 | $4.64M | Buy |
87,746
+12,993
| +17% | +$686K | 0.81% | 34 |
|
|
2020
Q4 | $3.35M | Sell |
74,753
-9,251
| -11% | -$414K | 0.52% | 39 |
|
|
2020
Q3 | $3.31M | Sell |
84,004
-4,182
| -5% | -$165K | 0.64% | 34 |
|
|
2020
Q2 | $4.11M | Buy |
88,186
+5,110
| +6% | +$238K | 0.84% | 24 |
|
|
2020
Q1 | $3.27M | Sell |
83,076
-2,383
| -3% | -$93.7K | 0.83% | 27 |
|
|
2019
Q4 | $4.1M | Sell |
85,459
-24,483
| -22% | -$1.17M | 0.88% | 25 |
|
|
2019
Q3 | $5.43M | Sell |
109,942
-1,785
| -2% | -$88.2K | 1.15% | 18 |
|
|
2019
Q2 | $6.12M | Sell |
111,727
-265
| -0.2% | -$14.5K | 1.29% | 13 |
|
|
2019
Q1 | $6.05M | Buy |
111,992
+165
| +0.1% | +$8.91K | 1.6% | 13 |
|
|
2018
Q4 | $4.85M | Sell |
111,827
-4,700
| -4% | -$204K | 1.4% | 17 |
|
|
2018
Q3 | $5.67M | Sell |
116,527
-6,565
| -5% | -$319K | 1.4% | 15 |
|
|
2018
Q2 | $5.3M | Sell |
123,092
-4,156
| -3% | -$179K | 1.43% | 16 |
|
|
2018
Q1 | $5.46M | Buy |
127,248
+1,136
| +0.9% | +$48.7K | 1.49% | 15 |
|
|
2017
Q4 | $4.83M | Sell |
126,112
-1,322
| -1% | -$50.6K | 1.26% | 19 |
|
|
2017
Q3 | $4.29M | Buy |
127,434
+1,000
| +0.8% | +$33.6K | 1.16% | 19 |
|
|
2017
Q2 | $3.96M | Buy |
126,434
+3,710
| +3% | +$116K | 1.12% | 19 |
|
|
2017
Q1 | $4.15M | Buy |
122,724
+3,179
| +3% | +$107K | 1.2% | 19 |
|
|
2016
Q4 | $3.61M | Buy |
119,545
+1,099
| +0.9% | +$33.2K | 1.13% | 21 |
|
|
2016
Q3 | $3.76M | Buy |
118,446
+91
| +0.1% | +$2.89K | 1.27% | 18 |
|
|
2016
Q2 | $3.4M | Buy |
118,355
+23,492
| +25% | +$674K | 1.19% | 20 |
|
|
2016
Q1 | $2.7M | Buy |
94,863
+7,011
| +8% | +$200K | 1.19% | 25 |
|
|
2015
Q4 | $2.39M | Sell |
87,852
-4,441
| -5% | -$121K | 1.05% | 25 |
|
|
2015
Q3 | $2.42M | Buy |
92,293
+13,041
| +16% | +$342K | 1.27% | 22 |
|
|
2015
Q2 | $2.18M | Hold |
79,252
| – | – | 1.18% | 21 |
|
|
2015
Q1 | $2.18M | Buy |
+79,252
| New | +$2.18M | 1.13% | 21 |
|