TWA
TCI Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
9,372
-254
| -3% | -$17.6K | 0.04% | 124 |
|
|
2025
Q1 | $594K | Sell |
9,626
-1,604
| -14% | -$99K | 0.05% | 113 |
|
|
2024
Q4 | $665K | Buy |
11,230
+213
| +2% | +$12.6K | 0.06% | 107 |
|
|
2024
Q3 | $586K | Buy |
11,017
+153
| +1% | +$8.14K | 0.05% | 116 |
|
|
2024
Q2 | $516K | Buy |
10,864
+61
| +0.6% | +$2.9K | 0.05% | 118 |
|
|
2024
Q1 | $539K | Sell |
10,803
-73
| -0.7% | -$3.64K | 0.05% | 116 |
|
|
2023
Q4 | $549K | Sell |
10,876
-366
| -3% | -$18.5K | 0.06% | 107 |
|
|
2023
Q3 | $604K | Buy |
11,242
+98
| +0.9% | +$5.27K | 0.08% | 95 |
|
|
2023
Q2 | $577K | Sell |
11,144
-48
| -0.4% | -$2.48K | 0.07% | 101 |
|
|
2023
Q1 | $585K | Buy |
11,192
+12
| +0.1% | +$627 | 0.08% | 97 |
|
|
2022
Q4 | $533K | Sell |
11,180
-593
| -5% | -$28.3K | 0.07% | 96 |
|
|
2022
Q3 | $471K | Sell |
11,773
-499
| -4% | -$20K | 0.08% | 97 |
|
|
2022
Q2 | $523K | Sell |
12,272
-401
| -3% | -$17.1K | 0.08% | 97 |
|
|
2022
Q1 | $707K | Buy |
12,673
+522
| +4% | +$29.1K | 0.11% | 80 |
|
|
2021
Q4 | $770K | Sell |
12,151
-184
| -1% | -$11.7K | 0.11% | 75 |
|
|
2021
Q3 | $671K | Buy |
12,335
+202
| +2% | +$11K | 0.1% | 82 |
|
|
2021
Q2 | $643K | Buy |
12,133
+528
| +5% | +$28K | 0.11% | 84 |
|
|
2021
Q1 | $600K | Sell |
11,605
-220
| -2% | -$11.4K | 0.25% | 75 |
|
|
2020
Q4 | $529K | Sell |
11,825
-2,165
| -15% | -$96.9K | 0.24% | 80 |
|
|
2020
Q3 | $551K | Sell |
13,990
-1,054
| -7% | -$41.5K | 0.22% | 75 |
|
|
2020
Q2 | $702K | Buy |
15,044
+684
| +5% | +$31.9K | 0.3% | 61 |
|
|
2020
Q1 | $564K | Buy |
14,360
+46
| +0.3% | +$1.81K | 0.28% | 65 |
|
|
2019
Q4 | $687K | Buy |
14,314
+26
| +0.2% | +$1.25K | 0.27% | 68 |
|
|
2019
Q3 | $706K | Buy |
14,288
+37
| +0.3% | +$1.83K | 0.31% | 66 |
|
|
2019
Q2 | $780K | Buy |
14,251
+12
| +0.1% | +$657 | 0.35% | 59 |
|
|
2019
Q1 | $769K | Buy |
14,239
+576
| +4% | +$31.1K | 0.34% | 61 |
|
|
2018
Q4 | $592K | Buy |
13,663
+76
| +0.6% | +$3.29K | 0.29% | 70 |
|
|
2018
Q3 | $661K | Buy |
13,587
+1,372
| +11% | +$66.7K | 0.28% | 72 |
|
|
2018
Q2 | $526K | Buy |
12,215
+64
| +0.5% | +$2.76K | 0.23% | 81 |
|
|
2018
Q1 | $521K | Sell |
12,151
-1,603
| -12% | -$68.7K | 0.24% | 80 |
|
|
2017
Q4 | $527K | Buy |
13,754
+279
| +2% | +$10.7K | 0.23% | 80 |
|
|
2017
Q3 | $453K | Sell |
13,475
-1,285
| -9% | -$43.2K | 0.22% | 81 |
|
|
2017
Q2 | $462K | Sell |
14,760
-715
| -5% | -$22.4K | 0.24% | 78 |
|
|
2017
Q1 | $523K | Buy |
15,475
+543
| +4% | +$18.4K | 0.27% | 70 |
|
|
2016
Q4 | $451K | Buy |
14,932
+1,224
| +9% | +$37K | 0.24% | 75 |
|
|
2016
Q3 | $435K | Buy |
13,708
+100
| +0.7% | +$3.17K | 0.24% | 76 |
|
|
2016
Q2 | $390K | Sell |
13,608
-43
| -0.3% | -$1.23K | 0.22% | 83 |
|
|
2016
Q1 | $389K | Buy |
13,651
+2,243
| +20% | +$63.9K | 0.22% | 83 |
|
|
2015
Q4 | $310K | Buy |
11,408
+1,221
| +12% | +$33.2K | 0.17% | 98 |
|
|
2015
Q3 | $267K | Buy |
10,187
+20
| +0.2% | +$524 | 0.16% | 104 |
|
|
2015
Q2 | $279K | Buy |
10,167
+1,593
| +19% | +$43.7K | 0.16% | 102 |
|
|
2015
Q1 | $236K | Buy |
8,574
+150
| +2% | +$4.13K | 0.15% | 103 |
|
|
2014
Q4 | $234K | Sell |
8,424
-100
| -1% | -$2.78K | 0.14% | 110 |
|
|
2014
Q3 | $215K | Sell |
8,524
-1,000
| -10% | -$25.2K | 0.14% | 116 |
|
|
2014
Q2 | $237K | Buy |
9,524
+77
| +0.8% | +$1.92K | 0.14% | 111 |
|
|
2014
Q1 | $212K | Sell |
9,447
-3,635
| -28% | -$81.6K | 0.14% | 119 |
|
|
2013
Q4 | $293K | Sell |
13,082
-237
| -2% | -$5.31K | 0.18% | 93 |
|
|
2013
Q3 | $312K | Sell |
13,319
-12,442
| -48% | -$291K | 0.24% | 75 |
|
|
2013
Q2 | $627K | Buy |
+25,761
| New | +$627K | 0.48% | 51 |
|