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WealthSource Partners’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.82M Buy
36,018
+829
+2% +$41.9K 0.12% 135
2023
Q3
$1.89M Sell
35,189
-517
-1% -$27.8K 0.13% 126
2023
Q2
$1.85M Sell
35,706
-2,411
-6% -$125K 0.12% 134
2023
Q1
$1.99M Sell
38,117
-2,651
-7% -$139K 0.13% 120
2022
Q4
$1.94M Sell
40,768
-3,024
-7% -$144K 0.14% 121
2022
Q3
$1.75M Buy
43,792
+1,089
+3% +$43.6K 0.13% 131
2022
Q2
$1.82M Sell
42,703
-1,886
-4% -$80.4K 0.13% 128
2022
Q1
$2.49M Sell
44,589
-363
-0.8% -$20.2K 0.17% 104
2021
Q4
$2.85M Sell
44,952
-468
-1% -$29.7K 0.23% 73
2021
Q3
$2.47M Sell
45,420
-2,430
-5% -$132K 0.22% 77
2021
Q2
$2.54M Sell
47,850
-1,798
-4% -$95.3K 0.23% 66
2021
Q1
$2.57M Buy
49,648
+5,234
+12% +$271K 0.26% 59
2020
Q4
$1.99M Sell
44,414
-3,445
-7% -$154K 0.23% 55
2020
Q3
$1.89M Buy
47,859
+476
+1% +$18.7K 0.25% 51
2020
Q2
$2.21M Sell
47,383
-19,661
-29% -$917K 0.32% 41
2020
Q1
$2.64M Buy
67,044
+15,928
+31% +$626K 0.42% 34
2019
Q4
$2.45M Sell
51,116
-8,190
-14% -$393K 0.32% 59
2019
Q3
$2.93M Buy
59,306
+6,416
+12% +$317K 0.44% 60
2019
Q2
$2.9M Buy
52,890
+19,516
+58% +$1.07M 0.46% 59
2019
Q1
$1.8M Buy
33,374
+2,326
+7% +$126K 0.41% 67
2018
Q4
$1.35M Buy
31,048
+4,187
+16% +$181K 0.39% 65
2018
Q3
$1.31M Sell
26,861
-315
-1% -$15.3K 0.34% 67
2018
Q2
$1.17M Buy
27,176
+3,007
+12% +$129K 0.33% 77
2018
Q1
$1.04M Sell
24,169
-5,301
-18% -$227K 0.32% 81
2017
Q4
$1.13M Sell
29,470
-3,588
-11% -$137K 0.35% 71
2017
Q3
$1.11M Buy
33,058
+320
+1% +$10.8K 0.37% 71
2017
Q2
$1.03M Buy
32,738
+739
+2% +$23.1K 0.35% 74
2017
Q1
$1.08M Buy
31,999
+1,276
+4% +$43.1K 0.4% 60
2016
Q4
$928K Buy
30,723
+191
+0.6% +$5.77K 0.39% 58
2016
Q3
$968K Buy
30,532
+6,067
+25% +$192K 0.35% 65
2016
Q2
$702K Buy
24,465
+2,915
+14% +$83.6K 0.26% 78
2016
Q1
$614K Buy
+21,550
New +$614K 0.25% 82