SLWA
San Luis Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,030
| Closed | -$853K | – | 147 |
|
|
2024
Q3 | $853K | Buy |
16,030
+8,474
| +112% | +$451K | 0.18% | 56 |
|
|
2024
Q2 | $359K | Buy |
+7,556
| New | +$359K | 0.09% | 89 |
|
|
2024
Q1 | – | Sell |
-4,333
| Closed | -$219K | – | 57 |
|
|
2023
Q4 | $219K | Sell |
4,333
-443
| -9% | -$22.4K | 0.09% | 53 |
|
|
2023
Q3 | $257K | Sell |
4,776
-17,090
| -78% | -$920K | 0.12% | 59 |
|
|
2023
Q2 | $1.01M | Buy |
21,866
+36
| +0.2% | +$1.67K | 0.36% | 68 |
|
|
2023
Q1 | $1.14M | Sell |
21,830
-5,322
| -20% | -$278K | 0.44% | 62 |
|
|
2022
Q4 | $1.29M | Sell |
27,152
-5,949
| -18% | -$284K | 1.21% | 25 |
|
|
2022
Q3 | $1.32M | Buy |
33,101
+22,164
| +203% | +$887K | 1.39% | 22 |
|
|
2022
Q2 | $466K | Sell |
10,937
-21,625
| -66% | -$921K | 0.54% | 40 |
|
|
2022
Q1 | $2.06M | Sell |
32,562
-17
| -0.1% | -$1.08K | 1.01% | 20 |
|
|
2021
Q4 | $2.07M | Buy |
32,579
+9,140
| +39% | +$579K | 2.1% | 10 |
|
|
2021
Q3 | $1.28M | Buy |
+23,439
| New | +$1.28M | 0.71% | 39 |
|
|
2020
Q4 | $385K | Buy |
+8,613
| New | +$385K | 0.25% | 98 |
|