Wealthquest’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$216K | – | 127 |
|
|
2022
Q1 | $216K | Hold |
3,416
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $216K | Sell |
3,416
-469
| -12% | -$29.7K | 0.03% | 136 |
|
|
2021
Q3 | $211K | Sell |
3,885
-152
| -4% | -$8.26K | 0.04% | 125 |
|
|
2021
Q2 | $213K | Buy |
+4,037
| New | +$213K | 0.04% | 135 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$214K | – | 112 |
|
|
2020
Q2 | $214K | Buy |
+4,599
| New | +$214K | 0.05% | 99 |
|
|
2019
Q4 | $251K | Buy |
5,241
+60
| +1% | +$2.87K | 0.07% | 114 |
|
|
2019
Q3 | $255K | Buy |
5,181
+638
| +14% | +$31.4K | 0.09% | 110 |
|
|
2019
Q2 | $248K | Sell |
4,543
-1,369
| -23% | -$74.7K | 0.09% | 107 |
|
|
2019
Q1 | $319K | Sell |
5,912
-630
| -10% | -$34K | 0.12% | 93 |
|
|
2018
Q4 | $283K | Buy |
+6,542
| New | +$283K | 0.12% | 100 |
|