WCA
Waypoint Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $346K | Buy |
6,497
+182
| +3% | +$9.69K | 0.07% | 100 |
|
|
2024
Q2 | $300K | Buy |
6,315
+677
| +12% | +$32.2K | 0.08% | 104 |
|
|
2024
Q1 | $281K | Buy |
5,638
+85
| +2% | +$4.24K | 0.07% | 103 |
|
|
2023
Q4 | $281K | Sell |
5,553
-352
| -6% | -$17.8K | 0.08% | 103 |
|
|
2023
Q3 | $317K | Buy |
5,905
+70
| +1% | +$3.76K | 0.11% | 97 |
|
|
2023
Q2 | $302K | Sell |
5,835
-1,941
| -25% | -$100K | 0.09% | 116 |
|
|
2023
Q1 | $406K | Sell |
7,776
-169
| -2% | -$8.83K | 0.13% | 95 |
|
|
2022
Q4 | $379K | Sell |
7,945
-204
| -3% | -$9.72K | 0.13% | 97 |
|
|
2022
Q3 | $327K | Sell |
8,149
-302
| -4% | -$12.1K | 0.14% | 87 |
|
|
2022
Q2 | $360K | Buy |
8,451
+1,916
| +29% | +$81.6K | 0.16% | 82 |
|
|
2022
Q1 | $365K | Sell |
6,535
-90
| -1% | -$5.03K | 0.21% | 83 |
|
|
2021
Q4 | $420K | Buy |
+6,625
| New | +$420K | 0.29% | 63 |
|