VW
Vantage Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327,109
| Closed | -$15.6M | – | 37 |
|
|
2022
Q4 | $15.6M | Sell |
327,109
-3,247
| -1% | -$155K | 4.02% | 17 |
|
|
2022
Q3 | $13.2M | Buy |
330,356
+65
| +0% | +$2.6K | 3.64% | 22 |
|
|
2022
Q2 | $14.1M | Sell |
330,291
-547
| -0.2% | -$23.3K | 3.97% | 17 |
|
|
2022
Q1 | $18.4M | Buy |
330,838
+8,675
| +3% | +$484K | 4.1% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
322,163
+7,645
| +2% | +$484K | 4.51% | 6 |
|
|
2021
Q3 | $17.1M | Buy |
314,518
+3,268
| +1% | +$178K | 4.39% | 6 |
|
|
2021
Q2 | $16.5M | Buy |
311,250
+3,190
| +1% | +$169K | 4.04% | 13 |
|
|
2021
Q1 | $15.9M | Buy |
308,060
+1,810
| +0.6% | +$93.6K | 4.07% | 9 |
|
|
2020
Q4 | $13.7M | Buy |
306,250
+297,750
| +3,503% | +$13.3M | 3.69% | 14 |
|
|
2020
Q3 | $335K | Buy |
+8,500
| New | +$335K | 0.11% | 29 |
|