WBC
West Branch Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
50,762
+2,318
| +5% | +$161K | 1.04% | 26 |
|
|
2025
Q1 | $2.99M | Buy |
48,444
+3,900
| +9% | +$241K | 1% | 26 |
|
|
2024
Q4 | $2.64M | Buy |
44,544
+4,304
| +11% | +$255K | 0.84% | 26 |
|
|
2024
Q3 | $2.14M | Buy |
40,240
+1,996
| +5% | +$106K | 0.74% | 29 |
|
|
2024
Q2 | $1.82M | Buy |
38,244
+1,765
| +5% | +$83.9K | 0.67% | 29 |
|
|
2024
Q1 | $1.82M | Buy |
36,479
+1,896
| +5% | +$94.6K | 0.73% | 29 |
|
|
2023
Q4 | $1.75M | Buy |
34,583
+298
| +0.9% | +$15.1K | 0.82% | 28 |
|
|
2023
Q3 | $1.84M | Buy |
34,285
+26
| +0.1% | +$1.4K | 0.97% | 25 |
|
|
2023
Q2 | $1.77M | Buy |
34,259
+188
| +0.6% | +$9.73K | 0.88% | 26 |
|
|
2023
Q1 | $1.78M | Sell |
34,071
-35
| -0.1% | -$1.83K | 0.99% | 23 |
|
|
2022
Q4 | $1.62M | Buy |
34,106
+229
| +0.7% | +$10.9K | 1% | 26 |
|
|
2022
Q3 | $1.36M | Sell |
33,877
-355
| -1% | -$14.2K | 0.84% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
34,232
+277
| +0.8% | +$11.8K | 0.84% | 32 |
|
|
2022
Q1 | $1.89M | Sell |
33,955
-271
| -0.8% | -$15.1K | 0.9% | 25 |
|
|
2021
Q4 | $2.17M | Buy |
34,226
+1,462
| +4% | +$92.7K | 0.92% | 27 |
|
|
2021
Q3 | $1.78M | Buy |
32,764
+119
| +0.4% | +$6.48K | 0.86% | 31 |
|
|
2021
Q2 | $1.73M | Buy |
32,645
+1,024
| +3% | +$54.3K | 0.85% | 32 |
|
|
2021
Q1 | $1.64M | Sell |
31,621
-1,394
| -4% | -$72.1K | 0.96% | 32 |
|
|
2020
Q4 | $1.48M | Sell |
33,015
-6,146
| -16% | -$275K | 0.87% | 33 |
|
|
2020
Q3 | $1.54M | Sell |
39,161
-472
| -1% | -$18.6K | 0.98% | 32 |
|
|
2020
Q2 | $1.85M | Buy |
39,633
+6,855
| +21% | +$320K | 1.3% | 21 |
|
|
2020
Q1 | $1.29M | Sell |
32,778
-9,637
| -23% | -$379K | 1.23% | 24 |
|
|
2019
Q4 | $2.03M | Sell |
42,415
-4,515
| -10% | -$217K | 1.42% | 22 |
|
|
2019
Q3 | $2.32M | Sell |
46,930
-2,141
| -4% | -$106K | 1.72% | 15 |
|
|
2019
Q2 | $2.69M | Buy |
49,071
+2,742
| +6% | +$150K | 2.22% | 11 |
|
|
2019
Q1 | $2.5M | Buy |
46,329
+1,928
| +4% | +$104K | 2.24% | 11 |
|
|
2018
Q4 | $1.92M | Sell |
44,401
-1,541
| -3% | -$66.8K | 2.03% | 15 |
|
|
2018
Q3 | $2.24M | Sell |
45,942
-718
| -2% | -$34.9K | 1.66% | 20 |
|
|
2018
Q2 | $2.01M | Buy |
46,660
+8,317
| +22% | +$358K | 1.58% | 19 |
|
|
2018
Q1 | $1.65M | Buy |
+38,343
| New | +$1.65M | 1.81% | 18 |
|