WAM
Weatherly Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
51,591
-380
| -0.7% | -$26.4K | 0.31% | 56 |
|
|
2025
Q1 | $3.21M | Buy |
51,971
+392
| +0.8% | +$24.2K | 0.29% | 57 |
|
|
2024
Q4 | $3.05M | Buy |
51,579
+90
| +0.2% | +$5.33K | 0.27% | 59 |
|
|
2024
Q3 | $2.74M | Buy |
51,489
+988
| +2% | +$52.6K | 0.24% | 65 |
|
|
2024
Q2 | $2.4M | Sell |
50,501
-2,900
| -5% | -$138K | 0.22% | 65 |
|
|
2024
Q1 | $2.67M | Sell |
53,401
-732
| -1% | -$36.5K | 0.26% | 62 |
|
|
2023
Q4 | $2.73M | Sell |
54,133
-498
| -0.9% | -$25.2K | 0.29% | 61 |
|
|
2023
Q3 | $2.94M | Sell |
54,631
-55
| -0.1% | -$2.96K | 0.35% | 54 |
|
|
2023
Q2 | $2.83M | Sell |
54,686
-546
| -1% | -$28.3K | 0.33% | 58 |
|
|
2023
Q1 | $2.89M | Sell |
55,232
-479
| -0.9% | -$25K | 0.37% | 55 |
|
|
2022
Q4 | $2.65M | Sell |
55,711
-110
| -0.2% | -$5.24K | 0.36% | 55 |
|
|
2022
Q3 | $2.23M | Hold |
55,821
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $2.38M | Sell |
55,821
-1,275
| -2% | -$54.4K | 0.33% | 62 |
|
|
2022
Q1 | $3.18M | Buy |
57,096
+175
| +0.3% | +$9.76K | 0.37% | 57 |
|
|
2021
Q4 | $3.61M | Sell |
56,921
-1,160
| -2% | -$73.5K | 0.4% | 52 |
|
|
2021
Q3 | $3.16M | Sell |
58,081
-290
| -0.5% | -$15.8K | 0.38% | 53 |
|
|
2021
Q2 | $3.09M | Sell |
58,371
-1,710
| -3% | -$90.6K | 0.39% | 46 |
|
|
2021
Q1 | $3.11M | Sell |
60,081
-690
| -1% | -$35.7K | 0.43% | 45 |
|
|
2020
Q4 | $2.72M | Sell |
60,771
-1,150
| -2% | -$51.5K | 0.39% | 49 |
|
|
2020
Q3 | $2.44M | Sell |
61,921
-1,619
| -3% | -$63.8K | 0.39% | 50 |
|
|
2020
Q2 | $2.96M | Sell |
63,540
-370
| -0.6% | -$17.3K | 0.52% | 36 |
|
|
2020
Q1 | $2.51M | Sell |
63,910
-8,502
| -12% | -$334K | 0.55% | 35 |
|
|
2019
Q4 | $3.47M | Sell |
72,412
-1,588
| -2% | -$76.2K | 0.66% | 31 |
|
|
2019
Q3 | $3.66M | Sell |
74,000
-8,985
| -11% | -$444K | 0.78% | 29 |
|
|
2019
Q2 | $4.54M | Sell |
82,985
-1,338
| -2% | -$73.2K | 0.91% | 27 |
|
|
2019
Q1 | $4.55M | Sell |
84,323
-6,516
| -7% | -$352K | 0.93% | 24 |
|
|
2018
Q4 | $3.94M | Buy |
90,839
+6,230
| +7% | +$270K | 0.93% | 25 |
|
|
2018
Q3 | $4.12M | Sell |
84,609
-100
| -0.1% | -$4.87K | 0.84% | 24 |
|
|
2018
Q2 | $3.65M | Buy |
84,709
+180
| +0.2% | +$7.75K | 0.85% | 25 |
|
|
2018
Q1 | $3.63M | Sell |
84,529
-500
| -0.6% | -$21.4K | 0.86% | 25 |
|
|
2017
Q4 | $3.26M | Buy |
85,029
+886
| +1% | +$33.9K | 0.79% | 28 |
|
|
2017
Q3 | $2.83M | Sell |
84,143
-450
| -0.5% | -$15.1K | 0.75% | 33 |
|
|
2017
Q2 | $2.65M | Sell |
84,593
-810
| -0.9% | -$25.4K | 0.75% | 33 |
|
|
2017
Q1 | $2.89M | Sell |
85,403
-1,207
| -1% | -$40.8K | 0.85% | 31 |
|
|
2016
Q4 | $2.62M | Sell |
86,610
-7
| -0% | -$212 | 0.83% | 33 |
|
|
2016
Q3 | $2.75M | Sell |
86,617
-973
| -1% | -$30.9K | 0.91% | 27 |
|
|
2016
Q2 | $2.51M | Buy |
87,590
+2,300
| +3% | +$66K | 0.83% | 31 |
|
|
2016
Q1 | $2.43M | Sell |
85,290
-1,040
| -1% | -$29.6K | 0.84% | 30 |
|
|
2015
Q4 | $2.34M | Buy |
86,330
+2,520
| +3% | +$68.4K | 0.83% | 27 |
|
|
2015
Q3 | $2.2M | Buy |
83,810
+1,653
| +2% | +$43.4K | 0.89% | 25 |
|
|
2015
Q2 | $2.26M | Buy |
82,157
+977
| +1% | +$26.8K | 0.86% | 29 |
|
|
2015
Q1 | $2.23M | Buy |
81,180
+1,143
| +1% | +$31.5K | 0.89% | 30 |
|
|
2014
Q4 | $2.23M | Buy |
80,037
+3,354
| +4% | +$93.3K | 0.93% | 29 |
|
|
2014
Q3 | $1.93M | Buy |
76,683
+1,681
| +2% | +$42.3K | 0.83% | 34 |
|
|
2014
Q2 | $1.86M | Buy |
75,002
+955
| +1% | +$23.7K | 0.78% | 37 |
|
|
2014
Q1 | $1.66M | Sell |
74,047
-6,865
| -8% | -$154K | 0.77% | 41 |
|
|
2013
Q4 | $1.82M | Sell |
80,912
-1,901
| -2% | -$42.6K | 0.87% | 34 |
|
|
2013
Q3 | $1.94M | Buy |
82,813
+5,100
| +7% | +$119K | 0.99% | 29 |
|
|
2013
Q2 | $1.89M | Buy |
+77,713
| New | +$1.89M | 1.04% | 29 |
|