WA
WestEnd Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Sell |
59
-3
| -5% | -$208 | ﹤0.01% | 108 |
|
|
2025
Q1 | $3.83K | Buy |
62
+44
| +244% | +$2.72K | ﹤0.01% | 113 |
|
|
2024
Q4 | $1.07K | Sell |
18
-2
| -10% | -$118 | ﹤0.01% | 128 |
|
|
2024
Q3 | $1.06K | Sell |
20
-2
| -9% | -$106 | ﹤0.01% | 119 |
|
|
2024
Q2 | $1.05K | Sell |
22
-1
| -4% | -$48 | ﹤0.01% | 119 |
|
|
2024
Q1 | $1.15K | Sell |
23
-1
| -4% | -$50 | ﹤0.01% | 107 |
|
|
2023
Q4 | $1.21K | Hold |
24
| – | – | ﹤0.01% | 111 |
|
|
2023
Q3 | $1.29K | Buy |
+24
| New | +$1.29K | ﹤0.01% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$1.38K | – | 88 |
|
|
2022
Q4 | $1.38K | Sell |
29
-3
| -9% | -$143 | ﹤0.01% | 87 |
|
|
2022
Q3 | $1K | Sell |
32
-5
| -14% | -$156 | ﹤0.01% | 104 |
|
|
2022
Q2 | $1.58K | Buy |
+37
| New | +$1.58K | ﹤0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1.77K | – | 81 |
|
|
2021
Q4 | $1.77K | Buy |
+28
| New | +$1.77K | ﹤0.01% | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Sell |
-535,945
| Closed | -$25.7M | – | 61 |
|
|
2019
Q4 | $25.7M | Sell |
535,945
-14,915
| -3% | -$715K | 1.94% | 27 |
|
|
2019
Q3 | $27.2M | Sell |
550,860
-47,068
| -8% | -$2.33M | 2.23% | 27 |
|
|
2019
Q2 | $32.7M | Sell |
597,928
-75,626
| -11% | -$4.14M | 2.85% | 24 |
|
|
2019
Q1 | $36.4M | Buy |
+673,554
| New | +$36.4M | 3.42% | 11 |
|