WA
Waverly Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
228,476
-3,216
| -1% | -$223K | 0.17% | 120 |
|
|
2025
Q1 | $14.3M | Buy |
231,692
+23,602
| +11% | +$1.46M | 0.17% | 121 |
|
|
2024
Q4 | $12.3M | Buy |
208,090
+51,063
| +33% | +$3.02M | 0.19% | 114 |
|
|
2024
Q3 | $8.36M | Buy |
157,027
+4,380
| +3% | +$233K | 0.15% | 142 |
|
|
2024
Q2 | $7.25M | Buy |
152,647
+63,652
| +72% | +$3.02M | 0.14% | 145 |
|
|
2024
Q1 | $4.44M | Buy |
88,995
+34,046
| +62% | +$1.7M | 0.1% | 161 |
|
|
2023
Q4 | $2.78M | Buy |
54,949
+8,196
| +18% | +$414K | 0.1% | 118 |
|
|
2023
Q3 | $2.51M | Buy |
46,753
+27,337
| +141% | +$1.47M | 0.11% | 120 |
|
|
2023
Q2 | $1M | Buy |
19,416
+12,074
| +164% | +$625K | 0.04% | 184 |
|
|
2023
Q1 | $384K | Buy |
7,342
+234
| +3% | +$12.2K | 0.02% | 215 |
|
|
2022
Q4 | $339K | Buy |
7,108
+1,787
| +34% | +$85.1K | 0.02% | 211 |
|
|
2022
Q3 | $213K | Sell |
5,321
-379
| -7% | -$15.2K | 0.02% | 226 |
|
|
2022
Q2 | $243K | Sell |
5,700
-374
| -6% | -$15.9K | 0.02% | 184 |
|
|
2022
Q1 | $338K | Sell |
6,074
-142
| -2% | -$7.9K | 0.03% | 150 |
|
|
2021
Q4 | $335K | Sell |
6,216
-1,245
| -17% | -$67.1K | 0.03% | 150 |
|
|
2021
Q3 | $423K | Buy |
7,461
+1,802
| +32% | +$102K | 0.04% | 138 |
|
|
2021
Q2 | $319K | Buy |
5,659
+1,154
| +26% | +$65.1K | 0.03% | 147 |
|
|
2021
Q1 | $238K | Buy |
+4,505
| New | +$238K | 0.02% | 159 |
|
|
2019
Q3 | – | Sell |
-3,751
| Closed | -$205K | – | 135 |
|
|
2019
Q2 | $205K | Buy |
+3,751
| New | +$205K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-11,418
| Closed | -$555K | – | 140 |
|
|
2018
Q3 | $555K | Sell |
11,418
-243
| -2% | -$11.8K | 0.08% | 116 |
|
|
2018
Q2 | $502K | Buy |
11,661
+710
| +6% | +$30.6K | 0.08% | 117 |
|
|
2018
Q1 | $470K | Sell |
10,951
-14,835
| -58% | -$637K | 0.08% | 117 |
|
|
2017
Q4 | $988K | Buy |
25,786
+1,789
| +7% | +$68.5K | 0.14% | 100 |
|
|
2017
Q3 | $807K | Sell |
23,997
-3,486
| -13% | -$117K | 0.18% | 103 |
|
|
2017
Q2 | $860K | Buy |
27,483
+2,326
| +9% | +$72.8K | 0.22% | 84 |
|
|
2017
Q1 | $850K | Buy |
25,157
+6,739
| +37% | +$228K | 0.22% | 80 |
|
|
2016
Q4 | $557K | Buy |
18,418
+8,529
| +86% | +$258K | 0.21% | 49 |
|
|
2016
Q3 | $314K | Buy |
9,889
+2,872
| +41% | +$91.2K | 0.13% | 68 |
|
|
2016
Q2 | $201K | Sell |
7,017
-917
| -12% | -$26.3K | 0.09% | 80 |
|
|
2016
Q1 | $226K | Sell |
7,934
-7,110
| -47% | -$203K | 0.14% | 75 |
|
|
2015
Q4 | $409K | Buy |
15,044
+11,350
| +307% | +$309K | 0.18% | 64 |
|
|
2015
Q3 | $97K | Buy |
3,694
+1,146
| +45% | +$30.1K | 0.07% | 75 |
|
|
2015
Q2 | $70K | Buy |
2,548
+619
| +32% | +$17K | 0.04% | 97 |
|
|
2015
Q1 | $53K | Sell |
1,929
-995
| -34% | -$27.3K | 0.03% | 119 |
|
|
2014
Q4 | $81K | Sell |
2,924
-17,309
| -86% | -$479K | 0.04% | 85 |
|
|
2014
Q3 | $509K | Sell |
20,233
-753
| -4% | -$18.9K | 0.28% | 40 |
|
|
2014
Q2 | $522K | Buy |
20,986
+1,745
| +9% | +$43.4K | 0.22% | 43 |
|
|
2014
Q1 | $431K | Sell |
19,241
-13,499
| -41% | -$302K | 0.19% | 54 |
|
|
2013
Q4 | $734K | Buy |
32,740
+15,739
| +93% | +$353K | 0.26% | 41 |
|
|
2013
Q3 | $398K | Buy |
17,001
+1,111
| +7% | +$26K | 0.2% | 53 |
|
|
2013
Q2 | $387K | Buy |
+15,890
| New | +$387K | 0.22% | 49 |
|