WKWM
Walter & Keenan Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
93,509
-4,513
| -5% | -$313K | 1.89% | 14 |
|
|
2025
Q1 | $6.05M | Buy |
98,022
+448
| +0.5% | +$27.6K | 1.82% | 15 |
|
|
2024
Q4 | $5.78M | Sell |
97,574
-1,278
| -1% | -$75.7K | 1.75% | 15 |
|
|
2024
Q3 | $5.26M | Sell |
98,852
-560
| -0.6% | -$29.8K | 1.6% | 17 |
|
|
2024
Q2 | $4.72M | Sell |
99,412
-291
| -0.3% | -$13.8K | 1.5% | 16 |
|
|
2024
Q1 | $4.98M | Sell |
99,703
-149
| -0.1% | -$7.44K | 1.63% | 16 |
|
|
2023
Q4 | $5.04M | Buy |
99,852
+600
| +0.6% | +$30.3K | 1.8% | 11 |
|
|
2023
Q3 | $5.34M | Sell |
99,252
-628
| -0.6% | -$33.8K | 2.08% | 10 |
|
|
2023
Q2 | $5.17M | Sell |
99,880
-4,726
| -5% | -$245K | 1.9% | 10 |
|
|
2023
Q1 | $5.47M | Sell |
104,606
-3,363
| -3% | -$176K | 2.08% | 10 |
|
|
2022
Q4 | $5.14M | Sell |
107,969
-1,790
| -2% | -$85.3K | 2.02% | 11 |
|
|
2022
Q3 | $4.39M | Buy |
109,759
+530
| +0.5% | +$21.2K | 1.86% | 12 |
|
|
2022
Q2 | $4.66M | Buy |
109,229
+2,138
| +2% | +$91.2K | 1.84% | 12 |
|
|
2022
Q1 | $5.97M | Sell |
107,091
-103
| -0.1% | -$5.74K | 2.03% | 11 |
|
|
2021
Q4 | $6.79M | Buy |
107,194
+175
| +0.2% | +$11.1K | 2.21% | 11 |
|
|
2021
Q3 | $5.83M | Sell |
107,019
-948
| -0.9% | -$51.6K | 1.98% | 13 |
|
|
2021
Q2 | $5.72M | Buy |
107,967
+1,530
| +1% | +$81.1K | 1.97% | 14 |
|
|
2021
Q1 | $5.5M | Sell |
106,437
-6,212
| -6% | -$321K | 1.95% | 14 |
|
|
2020
Q4 | $5.04M | Buy |
112,649
+800
| +0.7% | +$35.8K | 1.82% | 15 |
|
|
2020
Q3 | $4.41M | Sell |
111,849
-1,525
| -1% | -$60.1K | 1.75% | 16 |
|
|
2020
Q2 | $5.29M | Buy |
+113,374
| New | +$5.29M | 2.14% | 12 |
|
|
2020
Q1 | – | Sell |
-104,302
| Closed | -$5M | – | 131 |
|
|
2019
Q4 | $5M | Sell |
104,302
-13,992
| -12% | -$671K | 1.92% | 17 |
|
|
2019
Q3 | $5.85M | Buy |
118,294
+14,140
| +14% | +$699K | 2.22% | 10 |
|
|
2019
Q2 | $5.7M | Buy |
104,154
+200
| +0.2% | +$10.9K | 2.51% | 8 |
|
|
2019
Q1 | $5.61M | Buy |
103,954
+1,056
| +1% | +$57K | 2.47% | 9 |
|
|
2018
Q4 | $4.46M | Hold |
102,898
| – | – | 2.01% | 15 |
|
|
2018
Q3 | $5.01K | Sell |
102,898
-250
| -0.2% | -$12 | 1.5% | 12 |
|
|
2018
Q2 | $4.44M | Buy |
103,148
+275
| +0.3% | +$11.8K | 1.91% | 14 |
|
|
2018
Q1 | $4.41M | Buy |
102,873
+1,265
| +1% | +$54.3K | 1.91% | 12 |
|
|
2017
Q4 | $3.89M | Buy |
101,608
+1,285
| +1% | +$49.2K | 1.64% | 17 |
|
|
2017
Q3 | $3.37M | Buy |
100,323
+2,217
| +2% | +$74.6K | 1.56% | 18 |
|
|
2017
Q2 | $3.07M | Buy |
98,106
+1,300
| +1% | +$40.7K | 1.54% | 17 |
|
|
2017
Q1 | $3.27M | Sell |
96,806
-4,644
| -5% | -$157K | 1.7% | 17 |
|
|
2016
Q4 | $3.07M | Buy |
101,450
+1,000
| +1% | +$30.2K | 1.63% | 15 |
|
|
2016
Q3 | $3.19M | Sell |
100,450
-1,150
| -1% | -$36.5K | 1.76% | 13 |
|
|
2016
Q2 | $2.92M | Buy |
101,600
+1,000
| +1% | +$28.7K | 1.62% | 17 |
|
|
2016
Q1 | $2.86M | Buy |
100,600
+5,500
| +6% | +$157K | 1.64% | 20 |
|
|
2015
Q4 | $2.58M | Buy |
95,100
+4,400
| +5% | +$119K | 1.5% | 21 |
|
|
2015
Q3 | $2.38M | Buy |
90,700
+3,600
| +4% | +$94.5K | 1.47% | 22 |
|
|
2015
Q2 | $2.39M | Buy |
87,100
+4,300
| +5% | +$118K | 1.39% | 24 |
|
|
2015
Q1 | $2.28M | Buy |
82,800
+200
| +0.2% | +$5.51K | 1.29% | 24 |
|
|
2014
Q4 | $2.3M | Buy |
82,600
+3,500
| +4% | +$97.4K | 1.31% | 22 |
|
|
2014
Q3 | $1.99M | Sell |
79,100
-25,000
| -24% | -$629K | 1.17% | 26 |
|
|
2014
Q2 | $2.59M | Buy |
104,100
+9,500
| +10% | +$236K | 1.35% | 21 |
|
|
2014
Q1 | $2.12M | Buy |
+94,600
| New | +$2.12M | 1.16% | 24 |
|