WPW
Waldron Private Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
113,092
-41
| -0% | -$2.85K | 0.34% | 42 |
|
|
2025
Q1 | $6.98M | Sell |
113,133
-23,012
| -17% | -$1.42M | 0.33% | 41 |
|
|
2024
Q4 | $8.06M | Buy |
136,145
+1,261
| +0.9% | +$74.7K | 0.32% | 46 |
|
|
2024
Q3 | $7.18M | Buy |
134,884
+1,547
| +1% | +$82.3K | 0.3% | 48 |
|
|
2024
Q2 | $6.33M | Buy |
133,337
+2,633
| +2% | +$125K | 0.28% | 50 |
|
|
2024
Q1 | $6.52M | Buy |
130,704
+22
| +0% | +$1.1K | 0.29% | 49 |
|
|
2023
Q4 | $6.6M | Sell |
130,682
-18,644
| -12% | -$942K | 0.31% | 46 |
|
|
2023
Q3 | $8.03M | Buy |
149,326
+369
| +0.2% | +$19.8K | 0.42% | 38 |
|
|
2023
Q2 | $7.71M | Sell |
148,957
-5,701
| -4% | -$295K | 0.38% | 39 |
|
|
2023
Q1 | $8.08M | Buy |
154,658
+2,805
| +2% | +$147K | 0.39% | 38 |
|
|
2022
Q4 | $6.07M | Hold |
151,853
| – | – | 0.38% | 47 |
|
|
2022
Q3 | $6.07M | Buy |
151,853
+3,043
| +2% | +$122K | 0.38% | 47 |
|
|
2022
Q2 | $6.35M | Buy |
148,810
+1,167
| +0.8% | +$49.8K | 0.36% | 50 |
|
|
2022
Q1 | $8.23M | Buy |
147,643
+23,767
| +19% | +$1.33M | 0.42% | 44 |
|
|
2021
Q4 | $7.85M | Buy |
123,876
+335
| +0.3% | +$21.2K | 0.39% | 49 |
|
|
2021
Q3 | $6.72M | Buy |
123,541
+7,580
| +7% | +$413K | 0.39% | 46 |
|
|
2021
Q2 | $6.15M | Buy |
115,961
+4,967
| +4% | +$263K | 0.39% | 44 |
|
|
2021
Q1 | $5.74M | Sell |
110,994
-5,058
| -4% | -$262K | 0.4% | 41 |
|
|
2020
Q4 | $5.19M | Buy |
116,052
+956
| +0.8% | +$42.8K | 0.39% | 43 |
|
|
2020
Q3 | $4.53M | Buy |
115,096
+2,230
| +2% | +$87.8K | 0.39% | 42 |
|
|
2020
Q2 | $5.26M | Sell |
112,866
-40,478
| -26% | -$1.89M | 0.47% | 38 |
|
|
2020
Q1 | $6.03M | Buy |
153,344
+34,741
| +29% | +$1.37M | 0.64% | 33 |
|
|
2019
Q4 | $5.69M | Sell |
118,603
-15,036
| -11% | -$721K | 0.51% | 32 |
|
|
2019
Q3 | $6.6M | Buy |
133,639
+93,028
| +229% | +$4.6M | 0.67% | 29 |
|
|
2019
Q2 | $2.22M | Sell |
40,611
-1,832
| -4% | -$100K | 0.24% | 49 |
|
|
2019
Q1 | $2.29M | Buy |
42,443
+21,598
| +104% | +$1.17M | 0.26% | 49 |
|
|
2018
Q4 | $903K | Buy |
20,845
+4,633
| +29% | +$201K | 0.13% | 79 |
|
|
2018
Q3 | $788K | Buy |
16,212
+242
| +2% | +$11.8K | 0.15% | 70 |
|
|
2018
Q2 | $687K | Hold |
15,970
| – | – | 0.15% | 67 |
|
|
2018
Q1 | $684K | Hold |
15,970
| – | – | 0.15% | 66 |
|
|
2017
Q4 | $611K | Buy |
15,970
+533
| +3% | +$20.4K | 0.14% | 70 |
|
|
2017
Q3 | $519K | Buy |
15,437
+5,387
| +54% | +$181K | 0.15% | 70 |
|
|
2017
Q2 | $314K | Sell |
10,050
-5,531
| -35% | -$173K | 0.1% | 93 |
|
|
2017
Q1 | $526K | Buy |
15,581
+4,926
| +46% | +$166K | 0.13% | 101 |
|
|
2016
Q4 | $321K | Buy |
10,655
+32
| +0.3% | +$964 | 0.11% | 85 |
|
|
2016
Q3 | $336K | Sell |
10,623
-735
| -6% | -$23.2K | 0.12% | 81 |
|
|
2016
Q2 | $325K | Buy |
11,358
+248
| +2% | +$7.1K | 0.12% | 89 |
|
|
2016
Q1 | $316K | Sell |
11,110
-2,302
| -17% | -$65.5K | 0.12% | 88 |
|
|
2015
Q4 | $364K | Buy |
13,412
+3,608
| +37% | +$97.9K | 0.14% | 88 |
|
|
2015
Q3 | $257K | Sell |
9,804
-951
| -9% | -$24.9K | 0.11% | 100 |
|
|
2015
Q2 | $283K | Buy |
10,755
+1,997
| +23% | +$52.5K | 0.11% | 83 |
|
|
2015
Q1 | $241K | Sell |
8,758
-144
| -2% | -$3.96K | 0.1% | 100 |
|
|
2014
Q4 | $248K | Buy |
8,902
+225
| +3% | +$6.27K | 0.1% | 93 |
|
|
2014
Q3 | $218K | Sell |
8,677
-568
| -6% | -$14.3K | 0.1% | 98 |
|
|
2014
Q2 | $230K | Buy |
+9,245
| New | +$230K | 0.11% | 105 |
|
|
2014
Q1 | – | Sell |
-9,256
| Closed | -$208K | – | 116 |
|
|
2013
Q4 | $208K | Buy |
+9,256
| New | +$208K | 0.09% | 106 |
|