PWC
PYA Waltman Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
20,802
+1,628
| +8% | +$113K | 0.42% | 43 |
|
|
2025
Q1 | $1.18M | Buy |
19,174
+311
| +2% | +$19.2K | 0.37% | 44 |
|
|
2024
Q4 | $1.12M | Buy |
18,863
+346
| +2% | +$20.5K | 0.36% | 46 |
|
|
2024
Q3 | $985K | Buy |
18,517
+2,311
| +14% | +$123K | 0.32% | 52 |
|
|
2024
Q2 | $770K | Buy |
16,206
+1,253
| +8% | +$59.5K | 0.28% | 53 |
|
|
2024
Q1 | $746K | Buy |
14,953
+331
| +2% | +$16.5K | 0.28% | 53 |
|
|
2023
Q4 | $739K | Buy |
14,622
+1,872
| +15% | +$94.6K | 0.31% | 49 |
|
|
2023
Q3 | $685K | Buy |
12,750
+1,123
| +10% | +$60.4K | 0.29% | 45 |
|
|
2023
Q2 | $626K | Buy |
11,627
+3,391
| +41% | +$183K | 0.27% | 45 |
|
|
2023
Q1 | $431K | Buy |
8,236
+2,473
| +43% | +$129K | 0.21% | 47 |
|
|
2022
Q4 | $275K | Buy |
5,763
+1,031
| +22% | +$49.1K | 0.14% | 52 |
|
|
2022
Q3 | $189K | Buy |
4,732
+2,932
| +163% | +$117K | 0.11% | 55 |
|
|
2022
Q2 | $77K | Buy |
1,800
+1,031
| +134% | +$44.1K | 0.04% | 87 |
|
|
2022
Q1 | $43K | Buy |
769
+628
| +445% | +$35.1K | 0.02% | 106 |
|
|
2021
Q4 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 148 |
|