WSCM
Wellington Shields Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
5,427
+3,001
| +124% | +$208K | 0.06% | 176 |
|
|
2025
Q1 | $150K | Sell |
2,426
-3,725
| -61% | -$230K | 0.03% | 240 |
|
|
2024
Q4 | $364K | Buy |
6,151
+1
| +0% | +$59 | 0.06% | 181 |
|
|
2024
Q3 | $327K | Buy |
6,150
+1
| +0% | +$53 | 0.06% | 196 |
|
|
2024
Q2 | $292K | Buy |
6,149
+1
| +0% | +$48 | 0.05% | 200 |
|
|
2024
Q1 | $307K | Sell |
6,148
-54
| -0.9% | -$2.7K | 0.06% | 196 |
|
|
2023
Q4 | $313K | Hold |
6,202
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $333K | Buy |
6,202
+1
| +0% | +$54 | 0.04% | 185 |
|
|
2023
Q2 | $321K | Buy |
6,201
+1
| +0% | +$52 | 0.04% | 186 |
|
|
2023
Q1 | $324K | Sell |
6,200
-14
| -0.2% | -$732 | 0.04% | 184 |
|
|
2022
Q4 | $296K | Sell |
6,214
-1,589
| -20% | -$75.7K | 0.04% | 197 |
|
|
2022
Q3 | $312K | Buy |
7,803
+1
| +0% | +$40 | 0.07% | 181 |
|
|
2022
Q2 | $333K | Sell |
7,802
-700
| -8% | -$29.9K | 0.04% | 186 |
|
|
2022
Q1 | $474K | Sell |
8,502
-5,399
| -39% | -$301K | 0.05% | 176 |
|
|
2021
Q4 | $881K | Buy |
13,901
+229
| +2% | +$14.5K | 0.11% | 157 |
|
|
2021
Q3 | $744K | Buy |
13,672
+1
| +0% | +$54 | 0.1% | 148 |
|
|
2021
Q2 | $725K | Hold |
13,671
| – | – | 0.09% | 174 |
|
|
2021
Q1 | $707K | Sell |
13,671
-6,140
| -31% | -$318K | 0.07% | 176 |
|
|
2020
Q4 | $887K | Sell |
19,811
-4,121
| -17% | -$185K | 0.12% | 135 |
|
|
2020
Q3 | $943K | Sell |
23,932
-403
| -2% | -$15.9K | 0.15% | 107 |
|
|
2020
Q2 | $1.14M | Sell |
24,335
-3,776
| -13% | -$176K | 0.18% | 97 |
|
|
2020
Q1 | $1.11M | Sell |
28,111
-16,494
| -37% | -$648K | 0.21% | 90 |
|
|
2019
Q4 | $2.14M | Sell |
44,605
-15,650
| -26% | -$750K | 0.33% | 72 |
|
|
2019
Q3 | $2.98M | Buy |
60,255
+4,194
| +7% | +$207K | 0.48% | 42 |
|
|
2019
Q2 | $3.07M | Sell |
56,061
-11,660
| -17% | -$638K | 0.51% | 40 |
|
|
2019
Q1 | $3.66M | Sell |
67,721
-13,300
| -16% | -$718K | 0.62% | 32 |
|
|
2018
Q4 | $3.51M | Buy |
81,021
+2,006
| +3% | +$86.9K | 0.66% | 22 |
|
|
2018
Q3 | $3.84M | Sell |
79,015
-10
| -0% | -$486 | 0.62% | 30 |
|
|
2018
Q2 | $3.4M | Buy |
79,025
+400
| +0.5% | +$17.2K | 0.56% | 33 |
|
|
2018
Q1 | $3.37M | Buy |
78,625
+55,075
| +234% | +$2.36M | 0.51% | 39 |
|
|
2017
Q4 | $902K | Sell |
23,550
-520
| -2% | -$19.9K | 0.14% | 155 |
|
|
2017
Q3 | $809K | Sell |
24,070
-18,500
| -43% | -$622K | 0.13% | 156 |
|
|
2017
Q2 | $1.33M | Sell |
42,570
-6,330
| -13% | -$198K | 0.22% | 106 |
|
|
2017
Q1 | $1.65M | Sell |
48,900
-4,600
| -9% | -$155K | 0.27% | 88 |
|
|
2016
Q4 | $1.62M | Sell |
53,500
-24,450
| -31% | -$739K | 0.27% | 88 |
|
|
2016
Q3 | $2.47M | Buy |
77,950
+50,350
| +182% | +$1.6M | 0.43% | 54 |
|
|
2016
Q2 | $792K | Buy |
27,600
+10,300
| +60% | +$296K | 0.13% | 139 |
|
|
2016
Q1 | $493K | Sell |
17,300
-2,500
| -13% | -$71.2K | 0.09% | 200 |
|
|
2015
Q4 | $538K | Buy |
19,800
+550
| +3% | +$14.9K | 0.09% | 184 |
|
|
2015
Q3 | $505K | Sell |
19,250
-20,000
| -51% | -$525K | 0.09% | 185 |
|
|
2015
Q2 | $1.08M | Sell |
39,250
-3,250
| -8% | -$89.3K | 0.17% | 123 |
|
|
2015
Q1 | $1.17M | Sell |
42,500
-13,150
| -24% | -$362K | 0.18% | 112 |
|
|
2014
Q4 | $1.55M | Sell |
55,650
-2,000
| -3% | -$55.6K | 0.25% | 87 |
|
|
2014
Q3 | $1.45M | Buy |
57,650
+4,000
| +7% | +$101K | 0.24% | 88 |
|
|
2014
Q2 | $1.33M | Buy |
+53,650
| New | +$1.33M | 0.21% | 102 |
|