WGAM
Wilkinson Global Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,194
| Closed | -$209K | – | 83 |
|
|
2024
Q1 | $209K | Sell |
4,194
-600
| -13% | -$29.9K | 0.01% | 86 |
|
|
2023
Q4 | $242K | Sell |
4,794
-3,370
| -41% | -$170K | 0.02% | 80 |
|
|
2023
Q3 | $439K | Hold |
8,164
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $422K | Hold |
8,164
| – | – | 0.03% | 63 |
|
|
2023
Q1 | $427K | Hold |
8,164
| – | – | 0.03% | 62 |
|
|
2022
Q4 | $389K | Hold |
8,164
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $327K | Hold |
8,164
| – | – | 0.03% | 70 |
|
|
2022
Q2 | $348K | Hold |
8,164
| – | – | 0.03% | 66 |
|
|
2022
Q1 | $455K | Hold |
8,164
| – | – | 0.03% | 63 |
|
|
2021
Q4 | $517K | Hold |
8,164
| – | – | 0.03% | 65 |
|
|
2021
Q3 | $444K | Buy |
8,164
+1,200
| +17% | +$65.3K | 0.03% | 66 |
|
|
2021
Q2 | $369K | Buy |
6,964
+2,600
| +60% | +$138K | 0.02% | 73 |
|
|
2021
Q1 | $226K | Buy |
+4,364
| New | +$226K | 0.01% | 84 |
|