WJWM
Williams Jones Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
152,712
-26,442
| -15% | -$1.83M | 0.13% | 97 |
|
|
2025
Q1 | $11.1M | Buy |
179,154
+16,728
| +10% | +$1.03M | 0.14% | 94 |
|
|
2024
Q4 | $9.62M | Sell |
162,426
-3,700
| -2% | -$219K | 0.12% | 103 |
|
|
2024
Q3 | $8.84M | Sell |
166,126
-9,404
| -5% | -$500K | 0.1% | 114 |
|
|
2024
Q2 | $8.34M | Sell |
175,530
-38,229
| -18% | -$1.82M | 0.1% | 112 |
|
|
2024
Q1 | $10.7M | Sell |
213,759
-22,597
| -10% | -$1.13M | 0.14% | 100 |
|
|
2023
Q4 | $11.9M | Sell |
236,356
-9,237
| -4% | -$467K | 0.17% | 89 |
|
|
2023
Q3 | $13.2M | Sell |
245,593
-17,363
| -7% | -$933K | 0.2% | 82 |
|
|
2023
Q2 | $13.6M | Sell |
262,956
-109,404
| -29% | -$5.66M | 0.2% | 81 |
|
|
2023
Q1 | $19.5M | Sell |
372,360
-2,980
| -0.8% | -$156K | 0.3% | 65 |
|
|
2022
Q4 | $17.9M | Sell |
375,340
-6,591
| -2% | -$314K | 0.3% | 66 |
|
|
2022
Q3 | $15.3M | Sell |
381,931
-4,053
| -1% | -$162K | 0.27% | 73 |
|
|
2022
Q2 | $16.5M | Buy |
385,984
+3,981
| +1% | +$170K | 0.27% | 73 |
|
|
2022
Q1 | $21.3M | Sell |
382,003
-2,932
| -0.8% | -$163K | 0.3% | 64 |
|
|
2021
Q4 | $24.4M | Buy |
384,935
+786
| +0.2% | +$49.8K | 0.3% | 62 |
|
|
2021
Q3 | $20.9M | Sell |
384,149
-1,075
| -0.3% | -$58.5K | 0.29% | 67 |
|
|
2021
Q2 | $20.4M | Sell |
385,224
-49,885
| -11% | -$2.64M | 0.29% | 67 |
|
|
2021
Q1 | $22.5M | Sell |
435,109
-596
| -0.1% | -$30.8K | 0.35% | 59 |
|
|
2020
Q4 | $19.5M | Sell |
435,705
-43,777
| -9% | -$1.96M | 0.32% | 63 |
|
|
2020
Q3 | $18.9M | Sell |
479,482
-6,579
| -1% | -$259K | 0.35% | 60 |
|
|
2020
Q2 | $22.7M | Buy |
486,061
+9,280
| +2% | +$433K | 0.46% | 51 |
|
|
2020
Q1 | $18.7M | Sell |
476,781
-222,382
| -32% | -$8.74M | 0.49% | 49 |
|
|
2019
Q4 | $33.5M | Buy |
699,163
+24,023
| +4% | +$1.15M | 0.64% | 45 |
|
|
2019
Q3 | $33.4M | Buy |
+675,140
| New | +$33.4M | 0.68% | 47 |
|