Concentric Wealth Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.18M | Buy |
78,519
+295
| +0.4% | +$14.3K | 1.02% | 42 |
|
|
2024
Q2 | $3.72M | Buy |
78,224
+2,326
| +3% | +$110K | 0.97% | 42 |
|
|
2024
Q1 | $3.79M | Buy |
75,898
+1,910
| +3% | +$95.3K | 1.01% | 39 |
|
|
2023
Q4 | $3.74M | Sell |
73,988
-45
| -0.1% | -$2.3K | 1.09% | 39 |
|
|
2023
Q3 | $3.98M | Sell |
74,033
-200
| -0.3% | -$10.8K | 1.31% | 29 |
|
|
2023
Q2 | $3.84M | Sell |
74,233
-879
| -1% | -$43.2K | 1.22% | 34 |
|
|
2023
Q1 | $3.93M | Buy |
75,112
+20
| +0% | +$977 | 1.3% | 29 |
|
|
2022
Q4 | $3.58M | Sell |
75,092
-740
| -1% | -$33.7K | 1.22% | 33 |
|
|
2022
Q3 | $3.03M | Buy |
75,832
+1,515
| +2% | +$67.2K | 1.12% | 33 |
|
|
2022
Q2 | $3.17M | Buy |
74,317
+1,855
| +3% | +$88.8K | 1.07% | 38 |
|
|
2022
Q1 | $4.04M | Buy |
72,462
+45
| +0.1% | +$2.55K | 1.17% | 32 |
|
|
2021
Q4 | $4.59M | Sell |
72,417
-835
| -1% | -$47.7K | 1.29% | 27 |
|
|
2021
Q3 | $3.99M | Sell |
73,252
-155
| -0.2% | -$8.7K | 1.22% | 33 |
|
|
2021
Q2 | $3.89M | Buy |
73,407
+875
| +1% | +$46K | 1.19% | 34 |
|
|
2021
Q1 | $3.75M | Buy |
72,532
+3,905
| +6% | +$183K | 1.24% | 33 |
|
|
2020
Q4 | $3.07M | Buy |
68,627
+3,165
| +5% | +$130K | 1.13% | 34 |
|
|
2020
Q3 | $2.58M | Buy |
65,462
+338
| +0.5% | +$14.7K | 1.11% | 32 |
|
|
2020
Q2 | $3.04M | Sell |
65,124
-1,220
| -2% | -$53.5K | 1.43% | 28 |
|
|
2020
Q1 | $2.61M | Sell |
66,344
-332
| -0.5% | -$14.6K | 1.45% | 22 |
|
|
2019
Q4 | $3.2M | Buy |
66,676
+5,183
| +8% | +$241K | 1.37% | 26 |
|
|
2019
Q3 | $3.04M | Buy |
61,493
+96
| +0.2% | +$4.99K | 1.93% | 17 |
|
|
2019
Q2 | $3.36M | Sell |
61,397
-367
| -0.6% | -$20.3K | 2.18% | 10 |
|
|
2019
Q1 | $3.33M | Sell |
61,764
-646
| -1% | -$31.4K | 2.25% | 11 |
|
|
2018
Q4 | $2.7M | Buy |
62,410
+2,493
| +4% | +$114K | 2.08% | 13 |
|
|
2018
Q3 | $2.92M | Sell |
59,917
-3,103
| -5% | -$140K | 2.04% | 11 |
|
|
2018
Q2 | $2.71M | Sell |
63,020
-371
| -0.6% | -$16.2K | 1.95% | 15 |
|
|
2018
Q1 | $2.72M | Sell |
63,391
-51
| -0.1% | -$2.16K | 2.02% | 13 |
|
|
2017
Q4 | $2.43M | Sell |
63,442
-2,141
| -3% | -$76.5K | 1.76% | 20 |
|
|
2017
Q3 | $2.21M | Buy |
65,583
+625
| +1% | +$19.9K | 1.67% | 21 |
|
|
2017
Q2 | $2.03M | Buy |
64,958
+1,089
| +2% | +$35.5K | 1.61% | 25 |
|
|
2017
Q1 | $2.16M | Sell |
63,869
-561
| -0.9% | -$18.2K | 1.75% | 19 |
|
|
2016
Q4 | $1.95M | Buy |
+64,430
| New | +$1.96M | 1.63% | 24 |
|
Other funds holding CSCO
Concentric Wealth Management's CSCO Position: Q3 2024 in Review
Concentric Wealth Management increased its Cisco (CSCO) stake by 0.38% in Q3 2024, buying an estimated $14.3K and bringing the position to 78,519 shares worth $4.18M. The position accounts for 1.02% of the portfolio, ranked #42.
Concentric Wealth Management first reported a position in CSCO in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.59M in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.
- Concentric Wealth Management held 78,519 shares of Cisco worth $4.18M as of Q3 2024.
- Concentric Wealth Management bought 295 Cisco shares in Q3 2024, an estimated $14.3K.
- Cisco made up 1.02% of Concentric Wealth Management's portfolio in Q3 2024, its #42 holding.
- Concentric Wealth Management first reported a position in Cisco in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Cisco position peaked at $4.59M in Q4 2021.
- 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.