WAM
Wakefield Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
5,349
-1,986
| -27% | -$138K | 0.1% | 180 |
|
|
2025
Q1 | $453K | Buy |
+7,335
| New | +$453K | 0.14% | 157 |
|
|
2023
Q4 | – | Sell |
-7,570
| Closed | -$407K | – | 159 |
|
|
2023
Q3 | $407K | Sell |
7,570
-100
| -1% | -$5.38K | 0.18% | 133 |
|
|
2023
Q2 | $397K | Sell |
7,670
-16
| -0.2% | -$828 | 0.16% | 135 |
|
|
2023
Q1 | $402K | Buy |
7,686
+448
| +6% | +$23.4K | 0.17% | 138 |
|
|
2022
Q4 | $345K | Buy |
+7,238
| New | +$345K | 0.15% | 140 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$233K | – | 163 |
|
|
2020
Q2 | $233K | Buy |
+5,000
| New | +$233K | 0.11% | 144 |
|
|
2019
Q3 | – | Sell |
-4,378
| Closed | -$240K | – | 162 |
|
|
2019
Q2 | $240K | Sell |
4,378
-2,373
| -35% | -$130K | 0.09% | 138 |
|
|
2019
Q1 | $364K | Buy |
6,751
+159
| +2% | +$8.57K | 0.13% | 137 |
|
|
2018
Q4 | $286K | Buy |
+6,592
| New | +$286K | 0.12% | 149 |
|