WAM
Weiss Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,634
| Closed | -$6.43M | – | 380 |
|
|
2024
Q4 | $6.43M | Buy |
+108,634
| New | +$6.43M | 0.12% | 156 |
|
|
2022
Q4 | – | Sell |
-41,926
| Closed | -$1.68M | – | 549 |
|
|
2022
Q3 | $1.68M | Buy |
+41,926
| New | +$1.68M | 0.04% | 399 |
|
|
2020
Q1 | – | Sell |
-5,253
| Closed | -$252K | – | 224 |
|
|
2019
Q4 | $252K | Hold |
5,253
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $260K | Buy |
+5,253
| New | +$260K | 0.02% | 221 |
|
|
2019
Q2 | – | Sell |
-3,949
| Closed | -$213K | – | 352 |
|
|
2019
Q1 | $213K | Buy |
+3,949
| New | +$213K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-4,119
| Closed | -$200K | – | 451 |
|
|
2018
Q3 | $200K | Buy |
+4,119
| New | +$200K | 0.02% | 142 |
|