SFWA
Summit Financial Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Buy |
168,962
+2,801
| +2% | +$173K | 2.07% | 15 |
|
|
2024
Q4 | $10.1M | Sell |
166,161
-444
| -0.3% | -$27.1K | 1.98% | 16 |
|
|
2024
Q3 | $8.87M | Buy |
166,605
+70
| +0% | +$3.73K | 1.66% | 18 |
|
|
2024
Q2 | $7.91M | Sell |
166,535
-1,696
| -1% | -$80.6K | 1.6% | 20 |
|
|
2024
Q1 | $8.4M | Buy |
168,231
+144,318
| +604% | +$7.2M | 1.7% | 20 |
|
|
2023
Q4 | $1.21M | Buy |
23,913
+5,474
| +30% | +$277K | 0.27% | 48 |
|
|
2023
Q3 | $980K | Buy |
18,439
+8,050
| +77% | +$428K | 0.24% | 51 |
|
|
2023
Q2 | $538K | Sell |
10,389
-354
| -3% | -$18.3K | 0.12% | 75 |
|
|
2023
Q1 | $562K | Hold |
10,743
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $512K | Buy |
10,743
+1,300
| +14% | +$61.9K | 0.12% | 80 |
|
|
2022
Q3 | $419K | Sell |
9,443
-1,300
| -12% | -$57.7K | 0.12% | 77 |
|
|
2022
Q2 | $476K | Buy |
10,743
+1,474
| +16% | +$65.3K | 0.11% | 81 |
|
|
2022
Q1 | $517K | Sell |
9,269
-1,717
| -16% | -$95.8K | 0.1% | 76 |
|
|
2021
Q4 | $673K | Hold |
10,986
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $598K | Sell |
10,986
-350
| -3% | -$19.1K | 0.14% | 74 |
|
|
2021
Q2 | $601K | Buy |
11,336
+2,828
| +33% | +$150K | 0.14% | 70 |
|
|
2021
Q1 | $381K | Buy |
+8,508
| New | +$381K | 0.1% | 80 |
|
|
2020
Q4 | – | Sell |
-10,008
| Closed | -$359K | – | 104 |
|
|
2020
Q3 | $359K | Buy |
10,008
+300
| +3% | +$10.8K | 0.1% | 86 |
|
|
2020
Q2 | $445K | Buy |
9,708
+65
| +0.7% | +$2.98K | 0.12% | 79 |
|
|
2020
Q1 | $400K | Buy |
9,643
+3,100
| +47% | +$129K | 0.13% | 83 |
|
|
2019
Q4 | $311K | Sell |
6,543
-388
| -6% | -$18.4K | 0.08% | 109 |
|
|
2019
Q3 | $323K | Buy |
6,931
+625
| +10% | +$29.1K | 0.08% | 116 |
|
|
2019
Q2 | $345K | Sell |
6,306
-165
| -3% | -$9.03K | 0.08% | 117 |
|
|
2019
Q1 | $360K | Sell |
6,471
-1,185
| -15% | -$65.9K | 0.1% | 97 |
|
|
2018
Q4 | $332K | Hold |
7,656
| – | – | 0.11% | 92 |
|
|
2018
Q3 | $341K | Buy |
+7,656
| New | +$341K | 0.1% | 94 |
|
|
2018
Q2 | – | Sell |
-7,056
| Closed | -$303K | – | 142 |
|
|
2018
Q1 | $303K | Sell |
7,056
-431
| -6% | -$18.5K | 0.1% | 108 |
|
|
2017
Q4 | $287K | Buy |
7,487
+1,105
| +17% | +$42.4K | 0.1% | 105 |
|
|
2017
Q3 | $215K | Sell |
6,382
-3,578
| -36% | -$121K | 0.08% | 128 |
|
|
2017
Q2 | $312K | Buy |
+9,960
| New | +$312K | 0.12% | 113 |
|
|
2017
Q1 | – | Sell |
-116,690
| Closed | -$3.53M | – | 142 |
|
|
2016
Q4 | $3.53M | Buy |
116,690
+5,882
| +5% | +$178K | 1.55% | 17 |
|
|
2016
Q3 | $3.52M | Buy |
110,808
+49,939
| +82% | +$1.58M | 1.52% | 17 |
|
|
2016
Q2 | $1.75M | Buy |
60,869
+38,680
| +174% | +$1.11M | 0.73% | 39 |
|
|
2016
Q1 | $632K | Buy |
22,189
+2,172
| +11% | +$61.9K | 0.28% | 71 |
|
|
2015
Q4 | $544K | Buy |
20,017
+10,552
| +111% | +$287K | 0.25% | 76 |
|
|
2015
Q3 | $248K | Buy |
9,465
+2,200
| +30% | +$57.6K | 0.16% | 70 |
|
|
2015
Q2 | $199K | Hold |
7,265
| – | – | 0.12% | 84 |
|
|
2015
Q1 | $213K | Buy |
7,265
+2,000
| +38% | +$58.6K | 0.14% | 68 |
|
|
2014
Q4 | $146K | Buy |
+5,265
| New | +$146K | 0.1% | 78 |
|