WHG
Westwood Holdings Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
228,963
+11,545
| +5% | +$801K | 0.12% | 192 |
|
|
2025
Q1 | $13.4M | Sell |
217,418
-4,762
| -2% | -$294K | 0.1% | 192 |
|
|
2024
Q4 | $13.2M | Sell |
222,180
-20,760
| -9% | -$1.23M | 0.1% | 203 |
|
|
2024
Q3 | $12.9M | Buy |
242,940
+19,819
| +9% | +$1.05M | 0.05% | 239 |
|
|
2024
Q2 | $10.6M | Buy |
223,121
+35,302
| +19% | +$1.68M | 0.05% | 243 |
|
|
2024
Q1 | $9.37M | Sell |
187,819
-6,054
| -3% | -$302K | 0.07% | 214 |
|
|
2023
Q4 | $9.79M | Buy |
193,873
+14,479
| +8% | +$731K | 0.08% | 204 |
|
|
2023
Q3 | $9.64M | Buy |
179,394
+335
| +0.2% | +$18K | 0.09% | 193 |
|
|
2023
Q2 | $9.27M | Buy |
179,059
+114,760
| +178% | +$5.94M | 0.08% | 207 |
|
|
2023
Q1 | $3.36M | Buy |
64,299
+11,872
| +23% | +$621K | 0.03% | 274 |
|
|
2022
Q4 | $2.5M | Buy |
52,427
+2,444
| +5% | +$116K | 0.02% | 289 |
|
|
2022
Q3 | $2M | Buy |
49,983
+453
| +0.9% | +$18.1K | 0.02% | 265 |
|
|
2022
Q2 | $2.11M | Sell |
49,530
-1,677,277
| -97% | -$71.6M | 0.02% | 283 |
|
|
2022
Q1 | $96.3M | Sell |
1,726,807
-429,277
| -20% | -$23.9M | 0.89% | 22 |
|
|
2021
Q4 | $137M | Sell |
2,156,084
-166,841
| -7% | -$10.6M | 1.23% | 9 |
|
|
2021
Q3 | $126M | Buy |
2,322,925
+123,558
| +6% | +$6.73M | 1.37% | 5 |
|
|
2021
Q2 | $117M | Buy |
2,199,367
+313,027
| +17% | +$16.6M | 1.18% | 13 |
|
|
2021
Q1 | $97.5M | Sell |
1,886,340
-172
| -0% | -$8.89K | 0.98% | 19 |
|
|
2020
Q4 | $84.4M | Sell |
1,886,512
-807,842
| -30% | -$36.2M | 0.97% | 23 |
|
|
2020
Q3 | $106M | Buy |
2,694,354
+412,055
| +18% | +$16.2M | 1.34% | 9 |
|
|
2020
Q2 | $106M | Buy |
2,282,299
+1,771,867
| +347% | +$82.6M | 1.41% | 7 |
|
|
2020
Q1 | $20.1M | Sell |
510,432
-145,344
| -22% | -$5.71M | 0.3% | 109 |
|
|
2019
Q4 | $31.5M | Sell |
655,776
-532,426
| -45% | -$25.5M | 0.34% | 85 |
|
|
2019
Q3 | $58.7M | Buy |
1,188,202
+1,139,163
| +2,323% | +$56.3M | 0.65% | 46 |
|
|
2019
Q2 | $2.68M | Sell |
49,039
-6,644
| -12% | -$364K | 0.03% | 291 |
|
|
2019
Q1 | $3.01M | Buy |
55,683
+12,559
| +29% | +$678K | 0.03% | 240 |
|
|
2018
Q4 | $1.87M | Sell |
43,124
-15,265
| -26% | -$662K | 0.02% | 258 |
|
|
2018
Q3 | $2.84M | Buy |
58,389
+2,722
| +5% | +$132K | 0.02% | 254 |
|
|
2018
Q2 | $2.4M | Sell |
55,667
-47,766
| -46% | -$2.06M | 0.02% | 273 |
|
|
2018
Q1 | $4.44M | Buy |
+103,433
| New | +$4.44M | 0.04% | 233 |
|
|
2014
Q1 | – | Sell |
-4,130,286
| Closed | -$92.6M | – | 310 |
|
|
2013
Q4 | $92.6M | Buy |
4,130,286
+1,564,194
| +61% | +$35.1M | 0.71% | 52 |
|
|
2013
Q3 | $60.1M | Sell |
2,566,092
-154,424
| -6% | -$3.62M | 0.51% | 78 |
|
|
2013
Q2 | $66.2M | Buy |
+2,720,516
| New | +$66.2M | 0.58% | 73 |
|