WBG
Wharton Business Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
140,534
+450
| +0.3% | +$31.2K | 0.41% | 43 |
|
|
2025
Q1 | $8.65M | Hold |
140,084
| – | – | 0.39% | 43 |
|
|
2024
Q4 | $8.29M | Sell |
140,084
-435
| -0.3% | -$25.8K | 0.37% | 43 |
|
|
2024
Q3 | $7.48M | Buy |
140,519
+1
| +0% | +$53 | 0.34% | 48 |
|
|
2024
Q2 | $6.68M | Sell |
140,518
-205
| -0.1% | -$9.74K | 0.34% | 48 |
|
|
2024
Q1 | $7.02M | Hold |
140,723
| – | – | 0.34% | 48 |
|
|
2023
Q4 | $7.11M | Sell |
140,723
-4,650
| -3% | -$235K | 0.36% | 45 |
|
|
2023
Q3 | $7.82M | Hold |
145,373
| – | – | 0.43% | 46 |
|
|
2023
Q2 | $7.52M | Sell |
145,373
-395
| -0.3% | -$20.4K | 0.5% | 36 |
|
|
2023
Q1 | $7.62M | Sell |
145,768
-1,900
| -1% | -$99.3K | 0.46% | 40 |
|
|
2022
Q4 | $7.04M | Hold |
147,668
| – | – | 0.41% | 44 |
|
|
2022
Q3 | $5.91M | Hold |
147,668
| – | – | 0.4% | 44 |
|
|
2022
Q2 | $6.3M | Hold |
147,668
| – | – | 0.42% | 41 |
|
|
2022
Q1 | $8.23M | Buy |
147,668
+1,220
| +0.8% | +$68K | 0.5% | 34 |
|
|
2021
Q4 | $9.28M | Sell |
146,448
-200
| -0.1% | -$12.7K | 0.57% | 35 |
|
|
2021
Q3 | $7.98M | Sell |
146,648
-390
| -0.3% | -$21.2K | 0.81% | 19 |
|
|
2021
Q2 | $7.79M | Sell |
147,038
-300
| -0.2% | -$15.9K | 0.61% | 32 |
|
|
2021
Q1 | $7.62M | Buy |
147,338
+205
| +0.1% | +$10.6K | 0.6% | 34 |
|
|
2020
Q4 | $6.58M | Buy |
147,133
+250
| +0.2% | +$11.2K | 0.54% | 34 |
|
|
2020
Q3 | $5.79M | Sell |
146,883
-132,397
| -47% | -$5.22M | 0.53% | 35 |
|
|
2020
Q2 | $13M | Buy |
279,280
+462
| +0.2% | +$21.5K | 1.26% | 21 |
|
|
2020
Q1 | $11M | Buy |
278,818
+38
| +0% | +$1.49K | 1.24% | 21 |
|
|
2019
Q4 | $13.4M | Buy |
278,780
+575
| +0.2% | +$27.6K | 1.24% | 24 |
|
|
2019
Q3 | $13.7M | Hold |
278,205
| – | – | 1.38% | 22 |
|
|
2019
Q2 | $15.2M | Hold |
278,205
| – | – | 1.55% | 21 |
|
|
2019
Q1 | $15M | Sell |
278,205
-66
| -0% | -$3.56K | 1.55% | 20 |
|
|
2018
Q4 | $12.1M | Hold |
278,271
| – | – | 1.42% | 24 |
|
|
2018
Q3 | $13.5M | Sell |
278,271
-60
| -0% | -$2.92K | 1.34% | 24 |
|
|
2018
Q2 | $12M | Sell |
278,331
-43
| -0% | -$1.85K | 1.25% | 25 |
|
|
2018
Q1 | $11.9M | Buy |
278,374
+169
| +0.1% | +$7.25K | 1.23% | 26 |
|
|
2017
Q4 | $10.7M | Sell |
278,205
-680
| -0.2% | -$26K | 1.11% | 25 |
|
|
2017
Q3 | $9.38M | Sell |
278,885
-2,780
| -1% | -$93.5K | 0.99% | 26 |
|
|
2017
Q2 | $8.82M | Sell |
281,665
-52,775
| -16% | -$1.65M | 0.94% | 29 |
|
|
2017
Q1 | $11.3M | Sell |
334,440
-54,300
| -14% | -$1.84M | 1.21% | 24 |
|
|
2016
Q4 | $11.7M | Sell |
388,740
-14,345
| -4% | -$434K | 1.39% | 20 |
|
|
2016
Q3 | $12.8M | Sell |
403,085
-126,575
| -24% | -$4.02M | 1.58% | 19 |
|
|
2016
Q2 | $15.2M | Buy |
529,660
+463
| +0.1% | +$13.3K | 1.8% | 19 |
|
|
2016
Q1 | $15.1M | Sell |
529,197
-31,891
| -6% | -$908K | 1.66% | 22 |
|
|
2015
Q4 | $15.2M | Buy |
561,088
+143,825
| +34% | +$3.91M | 1.51% | 26 |
|
|
2015
Q3 | $11M | Buy |
417,263
+396,835
| +1,943% | +$10.4M | 1.08% | 36 |
|
|
2015
Q2 | $561 | Sell |
20,428
-2,295
| -10% | -$63 | 0.04% | 102 |
|
|
2015
Q1 | $625K | Sell |
22,723
-629,010
| -97% | -$17.3M | 0.05% | 107 |
|
|
2014
Q4 | $18.1M | Buy |
651,733
+47,110
| +8% | +$1.31M | 1.5% | 25 |
|
|
2014
Q3 | $15.2M | Buy |
604,623
+317,565
| +111% | +$7.99M | 1.35% | 26 |
|
|
2014
Q2 | $7.13M | Buy |
287,058
+18,325
| +7% | +$455K | 0.79% | 39 |
|
|
2014
Q1 | $6.02M | Buy |
268,733
+257,740
| +2,345% | +$5.78M | 0.49% | 54 |
|
|
2013
Q4 | $247K | Sell |
10,993
-1,180
| -10% | -$26.5K | 0.02% | 136 |
|
|
2013
Q3 | $285K | Buy |
12,173
+2,335
| +24% | +$54.7K | 0.02% | 132 |
|
|
2013
Q2 | $239K | Buy |
+9,838
| New | +$239K | 0.02% | 135 |
|