One Charles Private Wealth Services’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$628K Buy
5,347
+11
+0.2% +$1.15K 0.14% 83
2026
Q1
$414K Sell
5,336
-318
-6% -$24.9K 0.1% 102
2025
Q4
$436K Sell
5,654
-112
-2% -$8.31K 0.11% 99
2025
Q3
$395K Sell
5,766
-656
-10% -$44.7K 0.1% 99
2025
Q2
$446K Buy
6,422
+1,249
+24% +$76.8K 0.13% 90
2025
Q1
$319K Buy
5,173
+210
+4% +$12.9K 0.1% 101
2024
Q4
$294K Sell
4,963
-216
-4% -$12.3K 0.1% 109
2024
Q3
$276K Sell
5,179
-51
-1% -$2.48K 0.1% 123
2024
Q2
$248K Sell
5,230
-58
-1% -$2.75K 0.1% 126
2024
Q1
$264K Buy
5,288
+5
+0.1% +$249 0.11% 122
2023
Q4
$267K Buy
5,283
+5
+0.1% +$255 0.14% 113
2023
Q3
$284K Sell
5,278
-463
-8% -$25K 0.17% 94
2023
Q2
$297K Sell
5,741
-245
-4% -$12.1K 0.17% 96
2023
Q1
$313K Buy
5,986
+27
+0.5% +$1.32K 0.19% 89
2022
Q4
$284K Sell
5,959
-20
-0.3% -$910 0.18% 93
2022
Q3
$239K Sell
5,979
-45
-0.7% -$2K 0.16% 103
2022
Q2
$257K Buy
6,024
+333
+6% +$15.9K 0.17% 98
2022
Q1
$317K Buy
5,691
+22
+0.4% +$1.25K 0.2% 81
2021
Q4
$359K Buy
5,669
+4
+0.1% +$229 0.2% 79
2021
Q3
$308K Buy
5,665
+4
+0.1% +$224 0.18% 81
2021
Q2
$300K Buy
+5,661
New +$298K 0.2% 82
2020
Q3
Sell
-9,193
Closed -$433K 49
2020
Q2
$433K Buy
+9,193
New +$403K 0.22% 49

Other funds holding CSCO

One Charles Private Wealth Services's CSCO Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Cisco (CSCO) stake by 0.21% in Q2 2026, buying an estimated $1.15K and bringing the position to 5,347 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #83.

One Charles Private Wealth Services first reported a position in CSCO in Q2 2020 and has held it in 22 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • One Charles Private Wealth Services held 5,347 shares of Cisco worth $628K as of Q2 2026.
  • One Charles Private Wealth Services bought 11 Cisco shares in Q2 2026, an estimated $1.15K.
  • Cisco made up 0.14% of One Charles Private Wealth Services's portfolio in Q2 2026, its #83 holding.
  • One Charles Private Wealth Services first reported a position in Cisco in Q2 2020 and has held it in 22 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.