WAS
Wealth Advisory Solutions’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,441
| Closed | -$236K | – | 128 |
|
|
2024
Q3 | $236K | Sell |
4,441
-103
| -2% | -$5.48K | 0.07% | 115 |
|
|
2024
Q2 | $216K | Sell |
4,544
-201
| -4% | -$9.55K | 0.06% | 115 |
|
|
2024
Q1 | $237K | Sell |
4,745
-5
| -0.1% | -$250 | 0.06% | 111 |
|
|
2023
Q4 | $240K | Sell |
4,750
-271
| -5% | -$13.7K | 0.08% | 75 |
|
|
2023
Q3 | $270K | Sell |
5,021
-7,225
| -59% | -$388K | 0.05% | 107 |
|
|
2023
Q2 | $634K | Sell |
12,246
-1,646
| -12% | -$85.2K | 0.17% | 78 |
|
|
2023
Q1 | $726K | Sell |
13,892
-846
| -6% | -$44.2K | 0.19% | 79 |
|
|
2022
Q4 | $697K | Sell |
14,738
-82
| -0.6% | -$3.88K | 0.19% | 83 |
|
|
2022
Q3 | $593K | Sell |
14,820
-238
| -2% | -$9.52K | 0.16% | 87 |
|
|
2022
Q2 | $642K | Sell |
15,058
-2,453
| -14% | -$105K | 0.16% | 90 |
|
|
2022
Q1 | $977K | Buy |
+17,511
| New | +$977K | 0.2% | 82 |
|
|
2021
Q3 | $1.13M | Sell |
20,840
-18,984
| -48% | -$1.03M | 0.25% | 82 |
|
|
2021
Q2 | $2.11M | Sell |
39,824
-623
| -2% | -$33K | 0.5% | 56 |
|
|
2021
Q1 | $2K | Buy |
40,447
+24,348
| +151% | +$1.2K | ﹤0.01% | 104 |
|
|
2020
Q4 | $720K | Buy |
16,099
+922
| +6% | +$41.2K | 0.2% | 76 |
|
|
2020
Q3 | $598K | Buy |
+15,177
| New | +$598K | 0.16% | 95 |
|