WealthSource Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.82M | Buy |
36,018
+829
| +2% | +$42.4K | 0.12% | 135 |
|
|
2023
Q3 | $1.89M | Sell |
35,189
-517
| -1% | -$27.9K | 0.13% | 126 |
|
|
2023
Q2 | $1.85M | Sell |
35,706
-2,411
| -6% | -$119K | 0.12% | 134 |
|
|
2023
Q1 | $1.99M | Sell |
38,117
-2,651
| -7% | -$129K | 0.13% | 120 |
|
|
2022
Q4 | $1.94M | Sell |
40,768
-3,024
| -7% | -$138K | 0.14% | 121 |
|
|
2022
Q3 | $1.75M | Buy |
43,792
+1,089
| +3% | +$48.3K | 0.13% | 131 |
|
|
2022
Q2 | $1.82M | Sell |
42,703
-1,886
| -4% | -$90.3K | 0.13% | 128 |
|
|
2022
Q1 | $2.49M | Sell |
44,589
-363
| -0.8% | -$20.5K | 0.17% | 104 |
|
|
2021
Q4 | $2.85M | Sell |
44,952
-468
| -1% | -$26.7K | 0.23% | 73 |
|
|
2021
Q3 | $2.47M | Sell |
45,420
-2,430
| -5% | -$136K | 0.22% | 77 |
|
|
2021
Q2 | $2.54M | Sell |
47,850
-1,798
| -4% | -$94.6K | 0.23% | 66 |
|
|
2021
Q1 | $2.57M | Buy |
49,648
+5,234
| +12% | +$246K | 0.26% | 59 |
|
|
2020
Q4 | $1.99M | Sell |
44,414
-3,445
| -7% | -$142K | 0.23% | 55 |
|
|
2020
Q3 | $1.89M | Buy |
47,859
+476
| +1% | +$20.7K | 0.25% | 51 |
|
|
2020
Q2 | $2.21M | Sell |
47,383
-19,661
| -29% | -$862K | 0.32% | 41 |
|
|
2020
Q1 | $2.64M | Buy |
67,044
+15,928
| +31% | +$699K | 0.42% | 34 |
|
|
2019
Q4 | $2.45M | Sell |
51,116
-8,190
| -14% | -$381K | 0.32% | 59 |
|
|
2019
Q3 | $2.93M | Buy |
59,306
+6,416
| +12% | +$333K | 0.44% | 60 |
|
|
2019
Q2 | $2.9M | Buy |
52,890
+19,516
| +58% | +$1.08M | 0.46% | 59 |
|
|
2019
Q1 | $1.8M | Buy |
33,374
+2,326
| +7% | +$113K | 0.41% | 67 |
|
|
2018
Q4 | $1.34M | Buy |
31,048
+4,187
| +16% | +$192K | 0.39% | 66 |
|
|
2018
Q3 | $1.31M | Sell |
26,861
-315
| -1% | -$14.2K | 0.34% | 68 |
|
|
2018
Q2 | $1.17M | Buy |
27,176
+3,007
| +12% | +$131K | 0.33% | 77 |
|
|
2018
Q1 | $1.04M | Sell |
24,169
-5,301
| -18% | -$225K | 0.32% | 81 |
|
|
2017
Q4 | $1.13M | Sell |
29,470
-3,588
| -11% | -$128K | 0.35% | 71 |
|
|
2017
Q3 | $1.11M | Buy |
33,058
+320
| +1% | +$10.2K | 0.37% | 71 |
|
|
2017
Q2 | $1.02M | Buy |
32,738
+739
| +2% | +$24.1K | 0.35% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
31,999
+1,276
| +4% | +$41.4K | 0.4% | 60 |
|
|
2016
Q4 | $928K | Buy |
30,723
+191
| +0.6% | +$5.82K | 0.39% | 58 |
|
|
2016
Q3 | $968K | Buy |
30,532
+6,067
| +25% | +$187K | 0.35% | 65 |
|
|
2016
Q2 | $702K | Buy |
24,465
+2,915
| +14% | +$81.8K | 0.26% | 78 |
|
|
2016
Q1 | $614K | Buy |
+21,550
| New | +$554K | 0.25% | 82 |
|
Other funds holding CSCO
WealthSource Partners's CSCO Position: Q4 2023 in Review
WealthSource Partners increased its Cisco (CSCO) stake by 2.4% in Q4 2023, buying an estimated $42.4K and bringing the position to 36,018 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #135.
WealthSource Partners first reported a position in CSCO in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.93M in Q3 2019. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.
- WealthSource Partners held 36,018 shares of Cisco worth $1.82M as of Q4 2023.
- WealthSource Partners bought 829 Cisco shares in Q4 2023, an estimated $42.4K.
- Cisco made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #135 holding.
- WealthSource Partners first reported a position in Cisco in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Cisco position peaked at $2.93M in Q3 2019.
- 3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.