DWA
Douglass Winthrop Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
15,364
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $948K | Sell |
15,364
-4,930
| -24% | -$304K | 0.02% | 141 |
|
|
2024
Q4 | $1.2M | Buy |
20,294
+355
| +2% | +$21K | 0.02% | 130 |
|
|
2024
Q3 | $1.06M | Buy |
19,939
+3,309
| +20% | +$176K | 0.02% | 136 |
|
|
2024
Q2 | $790K | Sell |
16,630
-2,706
| -14% | -$129K | 0.02% | 154 |
|
|
2024
Q1 | $965K | Sell |
19,336
-1,490
| -7% | -$74.4K | 0.02% | 138 |
|
|
2023
Q4 | $1.05M | Hold |
20,826
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $1.12M | Sell |
20,826
-850
| -4% | -$45.7K | 0.03% | 111 |
|
|
2023
Q2 | $1.12M | Sell |
21,676
-6,826
| -24% | -$353K | 0.03% | 113 |
|
|
2023
Q1 | $1.49M | Sell |
28,502
-8,726
| -23% | -$456K | 0.04% | 108 |
|
|
2022
Q4 | $1.77M | Buy |
37,228
+1,051
| +3% | +$50.1K | 0.05% | 102 |
|
|
2022
Q3 | $1.45M | Sell |
36,177
-3,655
| -9% | -$146K | 0.04% | 103 |
|
|
2022
Q2 | $1.7M | Sell |
39,832
-696
| -2% | -$29.7K | 0.05% | 105 |
|
|
2022
Q1 | $2.26M | Sell |
40,528
-8,003
| -16% | -$446K | 0.05% | 99 |
|
|
2021
Q4 | $3.08M | Buy |
48,531
+10
| +0% | +$634 | 0.07% | 91 |
|
|
2021
Q3 | $2.64M | Sell |
48,521
-1,251
| -3% | -$68.1K | 0.06% | 96 |
|
|
2021
Q2 | $2.64M | Sell |
49,772
-19,243
| -28% | -$1.02M | 0.06% | 100 |
|
|
2021
Q1 | $3.57M | Buy |
69,015
+25,668
| +59% | +$1.33M | 0.1% | 75 |
|
|
2020
Q4 | $1.94M | Buy |
43,347
+3,530
| +9% | +$158K | 0.06% | 100 |
|
|
2020
Q3 | $1.57M | Buy |
39,817
+8,881
| +29% | +$350K | 0.05% | 98 |
|
|
2020
Q2 | $1.44M | Sell |
30,936
-27,046
| -47% | -$1.26M | 0.05% | 95 |
|
|
2020
Q1 | $2.28M | Buy |
57,982
+16,150
| +39% | +$635K | 0.1% | 73 |
|
|
2019
Q4 | $2.01M | Sell |
41,832
-1,909
| -4% | -$91.5K | 0.07% | 94 |
|
|
2019
Q3 | $2.16M | Sell |
43,741
-49
| -0.1% | -$2.42K | 0.08% | 85 |
|
|
2019
Q2 | $2.4M | Buy |
43,790
+30,180
| +222% | +$1.65M | 0.1% | 81 |
|
|
2019
Q1 | $735K | Sell |
13,610
-55
| -0.4% | -$2.97K | 0.03% | 132 |
|
|
2018
Q4 | $592K | Hold |
13,665
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $665K | Sell |
13,665
-6,000
| -31% | -$292K | 0.03% | 148 |
|
|
2018
Q2 | $846K | Sell |
19,665
-5,000
| -20% | -$215K | 0.04% | 156 |
|
|
2018
Q1 | $1.06M | Sell |
24,665
-652
| -3% | -$28K | 0.05% | 140 |
|
|
2017
Q4 | $970K | Sell |
25,317
-17
| -0.1% | -$651 | 0.05% | 129 |
|
|
2017
Q3 | $852K | Sell |
25,334
-831
| -3% | -$27.9K | 0.05% | 132 |
|
|
2017
Q2 | $819K | Sell |
26,165
-6,000
| -19% | -$188K | 0.05% | 131 |
|
|
2017
Q1 | $1.09M | Sell |
32,165
-2,135
| -6% | -$72.2K | 0.07% | 115 |
|
|
2016
Q4 | $1.04M | Sell |
34,300
-1,141
| -3% | -$34.5K | 0.07% | 115 |
|
|
2016
Q3 | $1.12M | Sell |
35,441
-3,967
| -10% | -$126K | 0.08% | 110 |
|
|
2016
Q2 | $1.13M | Buy |
39,408
+10,200
| +35% | +$293K | 0.08% | 104 |
|
|
2016
Q1 | $832K | Sell |
29,208
-31,159
| -52% | -$888K | 0.06% | 121 |
|
|
2015
Q4 | $1.64M | Sell |
60,367
-1,892
| -3% | -$51.4K | 0.12% | 95 |
|
|
2015
Q3 | $1.63M | Buy |
62,259
+3,000
| +5% | +$78.7K | 0.13% | 95 |
|
|
2015
Q2 | $1.63M | Hold |
59,259
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $1.63M | Buy |
59,259
+45,950
| +345% | +$1.26M | 0.13% | 91 |
|
|
2014
Q4 | $370K | Buy |
+13,309
| New | +$370K | 0.03% | 157 |
|
|
2014
Q1 | – | Sell |
-10,175
| Closed | -$228K | – | 198 |
|
|
2013
Q4 | $228K | Hold |
10,175
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $238K | Buy |
+10,175
| New | +$238K | 0.03% | 158 |
|