WPP
Whalerock Point Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
27,664
+950
| +4% | +$65.9K | 0.42% | 49 |
|
|
2025
Q1 | $1.65M | Buy |
26,714
+500
| +2% | +$30.9K | 0.39% | 49 |
|
|
2024
Q4 | $1.55M | Sell |
26,214
-240
| -0.9% | -$14.2K | 0.36% | 52 |
|
|
2024
Q3 | $1.41M | Sell |
26,454
-2,000
| -7% | -$106K | 0.34% | 55 |
|
|
2024
Q2 | $1.35M | Buy |
28,454
+240
| +0.9% | +$11.4K | 0.36% | 52 |
|
|
2024
Q1 | $1.41M | Buy |
28,214
+170
| +0.6% | +$8.49K | 0.38% | 53 |
|
|
2023
Q4 | $1.42M | Buy |
28,044
+4,000
| +17% | +$202K | 0.44% | 51 |
|
|
2023
Q3 | $1.29M | Buy |
24,044
+255
| +1% | +$13.7K | 0.45% | 49 |
|
|
2023
Q2 | $1.23M | Sell |
23,789
-409
| -2% | -$21.2K | 0.42% | 49 |
|
|
2023
Q1 | $1.26M | Buy |
24,198
+1,840
| +8% | +$96.2K | 0.47% | 48 |
|
|
2022
Q4 | $1.07M | Sell |
22,358
-3,150
| -12% | -$150K | 0.43% | 50 |
|
|
2022
Q3 | $1.02M | Buy |
25,508
+3,210
| +14% | +$128K | 0.45% | 51 |
|
|
2022
Q2 | $951K | Buy |
22,298
+2,375
| +12% | +$101K | 0.4% | 52 |
|
|
2022
Q1 | $1.11M | Buy |
19,923
+2,225
| +13% | +$124K | 0.39% | 52 |
|
|
2021
Q4 | $1.12M | Buy |
17,698
+650
| +4% | +$41.2K | 0.38% | 53 |
|
|
2021
Q3 | $928K | Buy |
17,048
+3,850
| +29% | +$210K | 0.36% | 55 |
|
|
2021
Q2 | $699K | Buy |
13,198
+400
| +3% | +$21.2K | 0.27% | 71 |
|
|
2021
Q1 | $662K | Buy |
12,798
+500
| +4% | +$25.9K | 0.29% | 67 |
|
|
2020
Q4 | $550K | Buy |
12,298
+11,708
| +1,984% | +$524K | 0.26% | 70 |
|
|
2020
Q3 | $590K | Sell |
590
-17,444
| -97% | -$17.4M | 0.33% | 66 |
|
|
2020
Q2 | $841K | Sell |
18,034
-8,667
| -32% | -$404K | 0.5% | 49 |
|
|
2020
Q1 | $1.05M | Sell |
26,701
-5,812
| -18% | -$229K | 0.75% | 42 |
|
|
2019
Q4 | $1.56M | Sell |
32,513
-5,811
| -15% | -$279K | 0.83% | 37 |
|
|
2019
Q3 | $1.89M | Buy |
38,324
+2,046
| +6% | +$101K | 1.02% | 28 |
|
|
2019
Q2 | $1.99M | Buy |
36,278
+525
| +1% | +$28.7K | 1.13% | 26 |
|
|
2019
Q1 | $1.93M | Buy |
35,753
+6,440
| +22% | +$348K | 1.26% | 24 |
|
|
2018
Q4 | $1.27M | Sell |
29,313
-1,650
| -5% | -$71.5K | 1.18% | 26 |
|
|
2018
Q3 | $1.51M | Buy |
30,963
+9,638
| +45% | +$469K | 1.09% | 28 |
|
|
2018
Q2 | $918K | Sell |
21,325
-38,795
| -65% | -$1.67M | 0.73% | 39 |
|
|
2018
Q1 | $2.58M | Buy |
60,120
+2,090
| +4% | +$89.7K | 0.83% | 19 |
|
|
2017
Q4 | $2.22M | Buy |
58,030
+14,750
| +34% | +$565K | 0.7% | 26 |
|
|
2017
Q3 | $1.46M | Sell |
43,280
-8,797
| -17% | -$296K | 0.51% | 42 |
|
|
2017
Q2 | $1.63M | Sell |
52,077
-2,090
| -4% | -$65.4K | 0.6% | 37 |
|
|
2017
Q1 | $1.83M | Buy |
54,167
+4,737
| +10% | +$160K | 0.68% | 34 |
|
|
2016
Q4 | $1.49M | Sell |
49,430
-4,390
| -8% | -$133K | 0.59% | 40 |
|
|
2016
Q3 | $1.71M | Buy |
+53,820
| New | +$1.71M | 0.71% | 32 |
|
|
2014
Q1 | – | Sell |
-9,248
| Closed | -$207K | – | 135 |
|
|
2013
Q4 | $207K | Buy |
+9,248
| New | +$207K | 0.11% | 118 |
|