FWSM
First Wilshire Securities Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
7,675
| – | – | 0.15% | 57 |
|
|
2025
Q1 | $474K | Hold |
7,675
| – | – | 0.14% | 55 |
|
|
2024
Q4 | $454K | Hold |
7,675
| – | – | 0.12% | 61 |
|
|
2024
Q3 | $408K | Sell |
7,675
-25
| -0.3% | -$1.33K | 0.11% | 60 |
|
|
2024
Q2 | $366K | Sell |
7,700
-250
| -3% | -$11.9K | 0.11% | 62 |
|
|
2024
Q1 | $397K | Hold |
7,950
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $402K | Hold |
7,950
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $427K | Hold |
7,950
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $411K | Hold |
7,950
| – | – | 0.14% | 60 |
|
|
2023
Q1 | $416K | Sell |
7,950
-200
| -2% | -$10.5K | 0.14% | 54 |
|
|
2022
Q4 | $388K | Hold |
8,150
| – | – | 0.14% | 61 |
|
|
2022
Q3 | $326K | Hold |
8,150
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $348K | Sell |
8,150
-2,000
| -20% | -$85.4K | 0.13% | 61 |
|
|
2022
Q1 | $566K | Hold |
10,150
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $643K | Hold |
10,150
| – | – | 0.2% | 44 |
|
|
2021
Q3 | $552K | Buy |
10,150
+4
| +0% | +$218 | 0.18% | 44 |
|
|
2021
Q2 | $538K | Sell |
10,146
-596
| -6% | -$31.6K | 0.19% | 44 |
|
|
2021
Q1 | $556K | Sell |
10,742
-821
| -7% | -$42.5K | 0.21% | 43 |
|
|
2020
Q4 | $517K | Buy |
11,563
+5
| +0% | +$224 | 0.21% | 44 |
|
|
2020
Q3 | $455K | Sell |
11,558
-322
| -3% | -$12.7K | 0.22% | 46 |
|
|
2020
Q2 | $554K | Sell |
11,880
-36
| -0.3% | -$1.68K | 0.26% | 40 |
|
|
2020
Q1 | $468K | Sell |
11,916
-96
| -0.8% | -$3.77K | 0.26% | 49 |
|
|
2019
Q4 | $576K | Buy |
12,012
+2,504
| +26% | +$120K | 0.22% | 61 |
|
|
2019
Q3 | $470K | Buy |
9,508
+3
| +0% | +$148 | 0.18% | 68 |
|
|
2019
Q2 | $520K | Sell |
9,505
-97
| -1% | -$5.31K | 0.21% | 75 |
|
|
2019
Q1 | $518K | Buy |
9,602
+4
| +0% | +$216 | 0.18% | 79 |
|
|
2018
Q4 | $416K | Buy |
9,598
+4
| +0% | +$173 | 0.16% | 83 |
|
|
2018
Q3 | $467K | Buy |
9,594
+3
| +0% | +$146 | 0.14% | 84 |
|
|
2018
Q2 | $413K | Hold |
9,591
| – | – | 0.12% | 86 |
|
|
2018
Q1 | $411K | Hold |
9,591
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $367K | Sell |
9,591
-2,130
| -18% | -$81.5K | 0.1% | 92 |
|
|
2017
Q3 | $394K | Buy |
11,721
+1,225
| +12% | +$41.2K | 0.11% | 87 |
|
|
2017
Q2 | $329K | Hold |
10,496
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $355K | Hold |
10,496
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $317K | Sell |
10,496
-2,750
| -21% | -$83.1K | 0.09% | 88 |
|
|
2016
Q3 | $420K | Hold |
13,246
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $380K | Hold |
13,246
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $377K | Hold |
13,246
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $360K | Hold |
13,246
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $348K | Hold |
13,246
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $364K | Buy |
13,246
+180
| +1% | +$4.95K | 0.08% | 95 |
|
|
2015
Q1 | $360K | Hold |
13,066
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $363K | Buy |
13,066
+1,000
| +8% | +$27.8K | 0.06% | 100 |
|
|
2014
Q3 | $304K | Buy |
12,066
+1,000
| +9% | +$25.2K | 0.05% | 101 |
|
|
2014
Q2 | $275K | Buy |
11,066
+366
| +3% | +$9.1K | 0.04% | 109 |
|
|
2014
Q1 | $240K | Sell |
10,700
-200
| -2% | -$4.49K | 0.04% | 114 |
|
|
2013
Q4 | $244K | Buy |
10,900
+2,300
| +27% | +$51.5K | 0.04% | 113 |
|
|
2013
Q3 | $201K | Hold |
8,600
| – | – | 0.03% | 113 |
|
|
2013
Q2 | $209K | Buy |
+8,600
| New | +$209K | 0.04% | 116 |
|