VSWA
Vontobel Swiss Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $606K | Sell |
11,435
-86
| -0.7% | -$4.56K | 0.31% | 42 |
|
|
2021
Q1 | $596K | Buy |
11,521
+2,636
| +30% | +$136K | 0.33% | 39 |
|
|
2020
Q4 | $398K | Buy |
8,885
+2,729
| +44% | +$122K | 0.23% | 48 |
|
|
2020
Q3 | $242K | Sell |
6,156
-6,201
| -50% | -$244K | 0.17% | 61 |
|
|
2020
Q2 | $576K | Buy |
12,357
+5,730
| +86% | +$267K | 0.38% | 47 |
|
|
2020
Q1 | $261K | Sell |
6,627
-75,514
| -92% | -$2.97M | 0.2% | 72 |
|
|
2019
Q4 | $3.94M | Buy |
82,141
+21,321
| +35% | +$1.02M | 2.58% | 14 |
|
|
2019
Q3 | $3.01M | Sell |
60,820
-6,040
| -9% | -$298K | 1.94% | 20 |
|
|
2019
Q2 | $3.66M | Sell |
66,860
-738
| -1% | -$40.4K | 1.96% | 17 |
|
|
2019
Q1 | $3.61M | Sell |
67,598
-3,552
| -5% | -$190K | 3.92% | 3 |
|
|
2018
Q4 | $3.04M | Buy |
71,150
+24,839
| +54% | +$1.06M | 2.26% | 16 |
|
|
2018
Q3 | $2.25M | Sell |
46,311
-4,599
| -9% | -$224K | 1.32% | 22 |
|
|
2018
Q2 | $2.19M | Sell |
50,910
-1,563
| -3% | -$67.3K | 1.24% | 23 |
|
|
2018
Q1 | $2.25M | Sell |
52,473
-13,033
| -20% | -$559K | 1.19% | 23 |
|
|
2017
Q4 | $2.51M | Sell |
65,506
-2,163
| -3% | -$82.8K | 1.48% | 19 |
|
|
2017
Q3 | $2.28M | Buy |
67,669
+6,655
| +11% | +$224K | 1.39% | 21 |
|
|
2017
Q2 | $1.91M | Buy |
61,014
+2,960
| +5% | +$92.7K | 1.21% | 27 |
|
|
2017
Q1 | $1.96M | Sell |
58,054
-18,521
| -24% | -$626K | 1.06% | 25 |
|
|
2016
Q4 | $2.31M | Buy |
76,575
+68,106
| +804% | +$2.06M | 1.42% | 22 |
|
|
2016
Q3 | $269K | Buy |
8,469
+339
| +4% | +$10.8K | 0.14% | 64 |
|
|
2016
Q2 | $210K | Buy |
8,130
+578
| +8% | +$14.9K | 0.12% | 71 |
|
|
2016
Q1 | $215K | Hold |
7,552
| – | – | 0.11% | 66 |
|
|
2015
Q4 | $205K | Buy |
+7,552
| New | +$205K | 0.12% | 56 |
|