WA
Wambolt & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,684
| Closed | -$1.6M | – | 223 |
|
|
2023
Q4 | $1.6M | Buy |
31,684
+2,812
| +10% | +$142K | 0.52% | 58 |
|
|
2023
Q3 | $1.57M | Buy |
28,872
+2,324
| +9% | +$126K | 0.57% | 56 |
|
|
2023
Q2 | $1.37M | Buy |
26,548
+1,613
| +6% | +$83.5K | 0.49% | 73 |
|
|
2023
Q1 | $1.3M | Buy |
24,935
+1,047
| +4% | +$54.8K | 0.46% | 76 |
|
|
2022
Q4 | $1.14M | Buy |
23,888
+198
| +0.8% | +$9.43K | 0.44% | 89 |
|
|
2022
Q3 | $948K | Buy |
23,690
+257
| +1% | +$10.3K | 0.4% | 94 |
|
|
2022
Q2 | $999K | Buy |
23,433
+875
| +4% | +$37.3K | 0.4% | 91 |
|
|
2022
Q1 | $1.26M | Buy |
22,558
+16,033
| +246% | +$893K | 0.46% | 83 |
|
|
2021
Q4 | $413K | Sell |
6,525
-91
| -1% | -$5.76K | 0.15% | 164 |
|
|
2021
Q3 | $365K | Buy |
6,616
+86
| +1% | +$4.75K | 0.15% | 169 |
|
|
2021
Q2 | $349K | Buy |
6,530
+1,198
| +22% | +$64K | 0.15% | 179 |
|
|
2021
Q1 | $277K | Sell |
5,332
-187
| -3% | -$9.72K | 0.14% | 184 |
|
|
2020
Q4 | $247K | Sell |
5,519
-908
| -14% | -$40.6K | 0.15% | 179 |
|
|
2020
Q3 | $253K | Sell |
6,427
-350
| -5% | -$13.8K | 0.19% | 163 |
|
|
2020
Q2 | $316K | Buy |
6,777
+372
| +6% | +$17.3K | 0.25% | 141 |
|
|
2020
Q1 | $252K | Buy |
6,405
+805
| +14% | +$31.7K | 0.26% | 129 |
|
|
2019
Q4 | $269K | Buy |
+5,600
| New | +$269K | 0.21% | 144 |
|