WS
Wela Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
10,844
+565
| +5% | +$39.2K | 0.3% | 25 |
|
|
2025
Q1 | $634K | Buy |
+10,279
| New | +$634K | 0.27% | 28 |
|
|
2024
Q4 | – | Sell |
-9,212
| Closed | -$490K | – | 58 |
|
|
2024
Q3 | $490K | Buy |
9,212
+387
| +4% | +$20.6K | 0.21% | 31 |
|
|
2024
Q2 | $419K | Buy |
8,825
+334
| +4% | +$15.9K | 0.2% | 37 |
|
|
2024
Q1 | $424K | Buy |
8,491
+1,302
| +18% | +$65K | 0.2% | 38 |
|
|
2023
Q4 | $363K | Buy |
7,189
+754
| +12% | +$38.1K | 0.2% | 39 |
|
|
2023
Q3 | $346K | Sell |
6,435
-1,317
| -17% | -$70.8K | 0.21% | 39 |
|
|
2023
Q2 | $401K | Buy |
7,752
+26
| +0.3% | +$1.35K | 0.31% | 28 |
|
|
2023
Q1 | $404K | Buy |
7,726
+76
| +1% | +$3.97K | 0.22% | 33 |
|
|
2022
Q4 | $364K | Buy |
7,650
+581
| +8% | +$27.6K | 0.2% | 35 |
|
|
2022
Q3 | $283K | Buy |
7,069
+1,873
| +36% | +$75K | 0.19% | 37 |
|
|
2022
Q2 | $222K | Buy |
5,196
+242
| +5% | +$10.3K | 0.13% | 41 |
|
|
2022
Q1 | $276K | Sell |
4,954
-522
| -10% | -$29.1K | 0.14% | 39 |
|
|
2021
Q4 | $347K | Buy |
5,476
+157
| +3% | +$9.95K | 0.17% | 32 |
|
|
2021
Q3 | $290K | Sell |
5,319
-639
| -11% | -$34.8K | 0.15% | 34 |
|
|
2021
Q2 | $316K | Buy |
5,958
+135
| +2% | +$7.16K | 0.13% | 33 |
|
|
2021
Q1 | $301K | Sell |
5,823
-510
| -8% | -$26.4K | 0.16% | 32 |
|
|
2020
Q4 | $283K | Buy |
6,333
+947
| +18% | +$42.3K | 0.16% | 33 |
|
|
2020
Q3 | $212K | Buy |
+5,386
| New | +$212K | 0.14% | 38 |
|