WSTAM
Wilbanks Smith & Thomas Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.9M | Sell |
78,145
-182,358
| -70% | -$9.1M | 0.11% | 122 |
|
|
2023
Q4 | $13.2M | Sell |
260,503
-6,135
| -2% | -$310K | 0.4% | 65 |
|
|
2023
Q3 | $14.3M | Sell |
266,638
-2,035
| -0.8% | -$109K | 0.5% | 47 |
|
|
2023
Q2 | $13.9M | Sell |
268,673
-11,917
| -4% | -$617K | 0.46% | 54 |
|
|
2023
Q1 | $14.7M | Buy |
280,590
+11,090
| +4% | +$580K | 0.51% | 47 |
|
|
2022
Q4 | $12.8M | Sell |
269,500
-1,420
| -0.5% | -$67.6K | 0.49% | 52 |
|
|
2022
Q3 | $10.8M | Buy |
270,920
+12,916
| +5% | +$517K | 0.46% | 51 |
|
|
2022
Q2 | $11M | Buy |
258,004
+17,245
| +7% | +$735K | 0.46% | 52 |
|
|
2022
Q1 | $12M | Buy |
240,759
+163,199
| +210% | +$8.15M | 0.48% | 47 |
|
|
2021
Q4 | $4.92M | Buy |
77,560
+5,109
| +7% | +$324K | 0.17% | 111 |
|
|
2021
Q3 | $3.94M | Buy |
72,451
+1,179
| +2% | +$64.2K | 0.15% | 115 |
|
|
2021
Q2 | $3.78M | Buy |
71,272
+4,971
| +7% | +$263K | 0.15% | 120 |
|
|
2021
Q1 | $3.43M | Buy |
66,301
+14,029
| +27% | +$725K | 0.15% | 121 |
|
|
2020
Q4 | $2.34M | Buy |
52,272
+2,258
| +5% | +$101K | 0.11% | 130 |
|
|
2020
Q3 | $1.97M | Buy |
50,014
+36
| +0.1% | +$1.42K | 0.11% | 134 |
|
|
2020
Q2 | $2.33M | Sell |
49,978
-971
| -2% | -$45.3K | 0.14% | 114 |
|
|
2020
Q1 | $2M | Buy |
50,949
+1,153
| +2% | +$45.3K | 0.15% | 110 |
|
|
2019
Q4 | $2.39M | Sell |
49,796
-1,323
| -3% | -$63.4K | 0.14% | 119 |
|
|
2019
Q3 | $2.53M | Sell |
51,119
-2,965
| -5% | -$147K | 0.16% | 119 |
|
|
2019
Q2 | $2.96M | Sell |
54,084
-287
| -0.5% | -$15.7K | 0.19% | 106 |
|
|
2019
Q1 | $2.94M | Buy |
54,371
+7,197
| +15% | +$389K | 0.19% | 110 |
|
|
2018
Q4 | $2.04M | Sell |
47,174
-1,649
| -3% | -$71.4K | 0.14% | 109 |
|
|
2018
Q3 | $2.38M | Sell |
48,823
-528
| -1% | -$25.7K | 0.14% | 115 |
|
|
2018
Q2 | $2.12M | Sell |
49,351
-2,896
| -6% | -$125K | 0.17% | 99 |
|
|
2018
Q1 | $2.24M | Sell |
52,247
-91
| -0.2% | -$3.9K | 0.18% | 91 |
|
|
2017
Q4 | $2.01M | Buy |
52,338
+2,689
| +5% | +$103K | 0.16% | 101 |
|
|
2017
Q3 | $1.67M | Buy |
49,649
+3,548
| +8% | +$119K | 0.14% | 105 |
|
|
2017
Q2 | $1.44M | Sell |
46,101
-1,905
| -4% | -$59.6K | 0.13% | 113 |
|
|
2017
Q1 | $1.62M | Buy |
48,006
+696
| +1% | +$23.5K | 0.14% | 102 |
|
|
2016
Q4 | $1.43M | Buy |
47,310
+13,651
| +41% | +$413K | 0.13% | 108 |
|
|
2016
Q3 | $1.07M | Buy |
33,659
+2,124
| +7% | +$67.4K | 0.1% | 118 |
|
|
2016
Q2 | $905K | Sell |
31,535
-1,763
| -5% | -$50.6K | 0.09% | 133 |
|
|
2016
Q1 | $948K | Buy |
33,298
+211
| +0.6% | +$6.01K | 0.11% | 121 |
|
|
2015
Q4 | $898K | Sell |
33,087
-7,163
| -18% | -$194K | 0.09% | 124 |
|
|
2015
Q3 | $1.06M | Buy |
40,250
+2,225
| +6% | +$58.4K | 0.15% | 104 |
|
|
2015
Q2 | $1.04M | Sell |
38,025
-1,743
| -4% | -$47.9K | 0.1% | 122 |
|
|
2015
Q1 | $1.1M | Sell |
39,768
-1,879
| -5% | -$51.7K | 0.11% | 116 |
|
|
2014
Q4 | $1.16M | Buy |
41,647
+2,689
| +7% | +$74.8K | 0.12% | 113 |
|
|
2014
Q3 | $981K | Buy |
38,958
+1,091
| +3% | +$27.5K | 0.11% | 119 |
|
|
2014
Q2 | $941K | Sell |
37,867
-712
| -2% | -$17.7K | 0.1% | 121 |
|
|
2014
Q1 | $865K | Buy |
38,579
+3,473
| +10% | +$77.9K | 0.1% | 121 |
|
|
2013
Q4 | $787K | Sell |
35,106
-8,013
| -19% | -$180K | 0.09% | 129 |
|
|
2013
Q3 | $1.01M | Buy |
43,119
+2,869
| +7% | +$67.2K | 0.13% | 110 |
|
|
2013
Q2 | $979K | Buy |
+40,250
| New | +$979K | 0.15% | 104 |
|