WESPAC Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,945
| Closed | -$250K | – | 173 |
|
|
2023
Q4 | $250K | Sell |
4,945
-58
| -1% | -$2.96K | 0.17% | 128 |
|
|
2023
Q3 | $269K | Buy |
5,003
+2
| +0% | +$108 | 0.2% | 115 |
|
|
2023
Q2 | $259K | Sell |
5,001
-68
| -1% | -$3.35K | 0.21% | 107 |
|
|
2023
Q1 | $265K | Buy |
+5,069
| New | +$248K | 0.25% | 91 |
|
|
2022
Q2 | – | Sell |
-4,389
| Closed | -$245K | – | 94 |
|
|
2022
Q1 | $245K | Sell |
4,389
-1,199
| -21% | -$67.8K | 0.27% | 95 |
|
|
2021
Q4 | $354K | Sell |
5,588
-1,498
| -21% | -$85.6K | 0.24% | 121 |
|
|
2021
Q3 | $386K | Buy |
+7,086
| New | +$398K | 0.24% | 125 |
|
|
2021
Q2 | – | Sell |
-5,583
| Closed | -$289K | – | 108 |
|
|
2021
Q1 | $289K | Sell |
5,583
-68
| -1% | -$3.19K | 0.22% | 123 |
|
|
2020
Q4 | $253K | Buy |
+5,651
| New | +$232K | 0.2% | 120 |
|
|
2020
Q3 | – | Sell |
-6,135
| Closed | -$286K | – | 93 |
|
|
2020
Q2 | $286K | Buy |
6,135
+670
| +12% | +$29.4K | 0.32% | 83 |
|
|
2020
Q1 | $215K | Sell |
5,465
-559
| -9% | -$24.5K | 0.52% | 46 |
|
|
2019
Q4 | $289K | Buy |
6,024
+568
| +10% | +$26.4K | 0.28% | 80 |
|
|
2019
Q3 | $270K | Sell |
5,456
-2,144
| -28% | -$111K | 0.27% | 79 |
|
|
2019
Q2 | $416K | Sell |
7,600
-58,699
| -89% | -$3.24M | 0.31% | 70 |
|
|
2019
Q1 | $3.59M | Sell |
66,299
-671
| -1% | -$32.6K | 2.48% | 3 |
|
|
2018
Q4 | $2.9M | Buy |
66,970
+59,533
| +800% | +$2.72M | 2.81% | 4 |
|
|
2018
Q3 | $362K | Buy |
7,437
+2,379
| +47% | +$107K | 0.21% | 104 |
|
|
2018
Q2 | $218K | Sell |
5,058
-2,358
| -32% | -$103K | 0.22% | 98 |
|
|
2018
Q1 | $318K | Buy |
+7,416
| New | +$315K | 0.19% | 105 |
|
|
2017
Q4 | – | Sell |
-6,614
| Closed | -$222K | – | 124 |
|
|
2017
Q3 | $222K | Sell |
6,614
-63,221
| -91% | -$2.01M | 0.15% | 127 |
|
|
2017
Q2 | $2.19M | Buy |
69,835
+26,620
| +62% | +$867K | 1.5% | 22 |
|
|
2017
Q1 | $1.46M | Sell |
43,215
-2,662
| -6% | -$86.3K | 1.69% | 18 |
|
|
2016
Q4 | $1.39M | Sell |
45,877
-4,241
| -8% | -$129K | 1.56% | 21 |
|
|
2016
Q3 | $1.59M | Buy |
+50,118
| New | +$1.54M | 1.8% | 14 |
|
|
2015
Q3 | – | Sell |
-79,432
| Closed | -$2.18M | – | 74 |
|
|
2015
Q2 | $2.18M | Buy |
+79,432
| New | +$2.28M | 1.64% | 21 |
|
|
2014
Q1 | – | Sell |
-64,093
| Closed | -$1.44M | – | 138 |
|
|
2013
Q4 | $1.44M | Buy |
64,093
+7,445
| +13% | +$165K | 1.2% | 23 |
|
|
2013
Q3 | $1.33M | Buy |
56,648
+3,498
| +7% | +$86.8K | 1.55% | 18 |
|
|
2013
Q2 | $1.29M | Buy |
+53,150
| New | +$1.2M | 1.96% | 11 |
|
Other funds holding CSCO
WESPAC Advisors's CSCO Position: Q1 2024 in Review
WESPAC Advisors sold out of Cisco (CSCO) in Q1 2024, closing a stake of 4,945 shares — an estimated $250K sold.
WESPAC Advisors first reported a position in CSCO in Q2 2013 and held it in 28 quarters. The position peaked at $3.59M in Q1 2019. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.
- WESPAC Advisors reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
- WESPAC Advisors sold 4,945 Cisco shares in Q1 2024, an estimated $250K.
- WESPAC Advisors first reported a position in Cisco in Q2 2013 and held it in 28 quarters.
- WESPAC Advisors's Cisco position peaked at $3.59M in Q1 2019.
- 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.
Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.