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Dorchester Wealth Management’s Cisco CSCO Stock Holding History

Dorchester Wealth Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$13.5M Buy
227,935
+570
+0.3% +$32.6K 2.69% 10
2024
Q3 		$12.1M Buy
227,365
+1,710
+0.8% +$83.2K 2.21% 13
2024
Q2 		$10.7M Sell
225,655
-2,520
-1% -$120K 2.07% 14
2024
Q1 		$11.4M Buy
228,175
+720
+0.3% +$35.9K 2.05% 13
2023
Q4 		$11.5M Buy
227,455
+605
+0.3% +$30.9K 2.13% 11
2023
Q3 		$12.2M Buy
226,850
+675
+0.3% +$36.4K 2.47% 8
2023
Q2 		$11.7M Buy
226,175
+46,223
+26% +$2.27M 2.38% 9
2023
Q1 		$9.41M Buy
179,952
+3,461
+2% +$169K 1.94% 13
2022
Q4 		$8.41M Sell
176,491
-5,251
-3% -$239K 1.99% 17
2022
Q3 		$7.27M Buy
181,742
+5,260
+3% +$233K 1.6% 19
2022
Q2 		$7.53M Buy
176,482
+23,615
+15% +$1.13M 1.5% 20
2022
Q1 		$10.7M Buy
152,867
+4,255
+3% +$241K 1.71% 16
2021
Q4 		$9.42M Buy
148,612
+455
+0.3% +$26K 1.87% 15
2021
Q3 		$8.06M Sell
148,157
-440
-0.3% -$24.7K 1.99% 16
2021
Q2 		$7.88M Buy
148,597
+585
+0.4% +$30.8K 1.8% 20
2021
Q1 		$7.65M Buy
148,012
+893
+0.6% +$41.9K 1.9% 17
2020
Q4 		$6.58M Sell
147,119
-802
-0.5% -$33K 1.74% 20
2020
Q3 		$5.83M Sell
147,921
-216
-0.1% -$9.41K 1.8% 20
2020
Q2 		$6.91M Buy
148,137
+3,377
+2% +$148K 2.19% 13
2020
Q1 		$5.69M Buy
144,760
+9,067
+7% +$398K 2.11% 16
2019
Q4 		$6.51M Buy
135,693
+7,267
+6% +$338K 1.81% 20
2019
Q3 		$6.35M Buy
128,426
+10,326
+9% +$537K 1.86% 17
2019
Q2 		$6.46M Sell
118,100
-11,480
-9% -$634K 1.91% 15
2019
Q1 		$7M Buy
129,580
+6,960
+6% +$338K 2.13% 14
2018
Q4 		$5.31M Sell
122,620
-710
-0.6% -$32.5K 1.85% 17
2018
Q3 		$6M Sell
123,330
-340
-0.3% -$15.3K 1.86% 20
2018
Q2 		$5.32M Sell
123,670
-36,125
-23% -$1.58M 1.75% 20
2018
Q1 		$6.85M Sell
159,795
-3,065
-2% -$130K 2.31% 15
2017
Q4 		$6.24M Sell
162,860
-1,675
-1% -$59.8K 1.97% 15
2017
Q3 		$5.53M Buy
164,535
+4,120
+3% +$131K 1.78% 19
2017
Q2 		$5.02M Buy
160,415
+39,155
+32% +$1.28M 1.73% 19
2017
Q1 		$4.1M Sell
121,260
-11,990
-9% -$389K 1.43% 27
2016
Q4 		$4.03M Sell
133,250
-225
-0.2% -$6.86K 1.47% 25
2016
Q3 		$4.23M Sell
133,475
-755
-0.6% -$23.2K 1.58% 24
2016
Q2 		$3.85M Sell
134,230
-47,615
-26% -$1.34M 1.43% 25
2016
Q1 		$5.18M Sell
181,845
-1,800
-1% -$46.3K 1.96% 17
2015
Q4 		$4.99M Buy
183,645
+11,835
+7% +$327K 2.07% 17
2015
Q3 		$6.02M Sell
171,810
-800
-0.5% -$21.6K 2.22% 15
2015
Q2 		$5.92M Buy
+172,610
New +$4.95M 1.95% 16

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorchester Wealth Management's CSCO Position: Q4 2024 in Review

Dorchester Wealth Management increased its Cisco (CSCO) stake by 0.25% in Q4 2024, buying an estimated $32.6K and bringing the position to 227,935 shares worth $13.5M. The position accounts for 2.69% of the portfolio, ranked #10.

Dorchester Wealth Management first reported a position in CSCO in Q2 2015 and has held it in 39 quarters since. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Dorchester Wealth Management held 227,935 shares of Cisco worth $13.5M as of Q4 2024.
  • Dorchester Wealth Management bought 570 Cisco shares in Q4 2024, an estimated $32.6K.
  • Cisco made up 2.69% of Dorchester Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Dorchester Wealth Management first reported a position in Cisco in Q2 2015 and has held it in 39 quarters since.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.