WI
Wafra Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,335,212
| Closed | -$63.6M | – | 63 |
|
|
2022
Q4 | $63.6M | Hold |
1,335,212
| – | – | 2.43% | 10 |
|
|
2022
Q3 | $53.4M | Buy |
1,335,212
+432,311
| +48% | +$17.3M | 2.11% | 14 |
|
|
2022
Q2 | $38.5M | Buy |
902,901
+4,980
| +0.6% | +$212K | 1.47% | 24 |
|
|
2022
Q1 | $50.1M | Buy |
897,921
+182,542
| +26% | +$10.2M | 1.73% | 25 |
|
|
2021
Q4 | $45.3M | Buy |
715,379
+40,161
| +6% | +$2.55M | 1.43% | 26 |
|
|
2021
Q3 | $36.8M | Buy |
+675,218
| New | +$36.8M | 1.35% | 33 |
|
|
2020
Q2 | – | Sell |
-13,503
| Closed | -$531K | – | 65 |
|
|
2020
Q1 | $531K | Hold |
13,503
| – | – | 0.04% | 62 |
|
|
2019
Q4 | $648K | Hold |
13,503
| – | – | 0.04% | 65 |
|
|
2019
Q3 | $667K | Hold |
13,503
| – | – | 0.02% | 74 |
|
|
2019
Q2 | $739K | Buy |
+13,503
| New | +$739K | 0.02% | 74 |
|
|
2013
Q4 | – | Sell |
-490,800
| Closed | -$11.5M | – | 76 |
|
|
2013
Q3 | $11.5M | Buy |
+490,800
| New | +$11.5M | 1.67% | 22 |
|