WCM
Windsor Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
8,798
-427
| -5% | -$29.6K | 0.18% | 77 |
|
|
2025
Q1 | $569K | Sell |
9,225
-469
| -5% | -$28.9K | 0.17% | 77 |
|
|
2024
Q4 | $574K | Sell |
9,694
-1,163
| -11% | -$68.9K | 0.17% | 77 |
|
|
2024
Q3 | $578K | Sell |
10,857
-409
| -4% | -$21.8K | 0.17% | 77 |
|
|
2024
Q2 | $535K | Sell |
11,266
-14,232
| -56% | -$676K | 0.17% | 78 |
|
|
2024
Q1 | $1.27M | Sell |
25,498
-394
| -2% | -$19.7K | 0.39% | 43 |
|
|
2023
Q4 | $1.31M | Sell |
25,892
-16
| -0.1% | -$808 | 0.43% | 44 |
|
|
2023
Q3 | $1.39M | Buy |
25,908
+445
| +2% | +$23.9K | 0.48% | 38 |
|
|
2023
Q2 | $1.32M | Buy |
25,463
+66
| +0.3% | +$3.42K | 0.44% | 40 |
|
|
2023
Q1 | $1.33M | Sell |
25,397
-6
| -0% | -$314 | 0.46% | 40 |
|
|
2022
Q4 | $1.21M | Sell |
25,403
-1,246
| -5% | -$59.4K | 0.44% | 43 |
|
|
2022
Q3 | $1.07M | Sell |
26,649
-374
| -1% | -$14.9K | 0.4% | 45 |
|
|
2022
Q2 | $1.15M | Sell |
27,023
-18
| -0.1% | -$767 | 0.41% | 46 |
|
|
2022
Q1 | $1.51M | Buy |
27,041
+56
| +0.2% | +$3.12K | 0.47% | 43 |
|
|
2021
Q4 | $1.71M | Sell |
26,985
-237
| -0.9% | -$15K | 0.52% | 39 |
|
|
2021
Q3 | $1.48M | Sell |
27,222
-396
| -1% | -$21.5K | 0.47% | 39 |
|
|
2021
Q2 | $1.46M | Sell |
27,618
-297
| -1% | -$15.7K | 0.48% | 40 |
|
|
2021
Q1 | $1.44M | Sell |
27,915
-292
| -1% | -$15.1K | 0.5% | 41 |
|
|
2020
Q4 | $1.26M | Sell |
28,207
-314
| -1% | -$14K | 0.47% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
28,521
-1,058
| -4% | -$41.7K | 0.47% | 46 |
|
|
2020
Q2 | $1.38M | Buy |
29,579
+13,674
| +86% | +$637K | 0.59% | 38 |
|
|
2020
Q1 | $625K | Buy |
15,905
+2,396
| +18% | +$94.2K | 0.32% | 61 |
|
|
2019
Q4 | $647K | Sell |
13,509
-56
| -0.4% | -$2.68K | 0.27% | 73 |
|
|
2019
Q3 | $670K | Sell |
13,565
-25
| -0.2% | -$1.24K | 0.3% | 71 |
|
|
2019
Q2 | $743K | Sell |
13,590
-677
| -5% | -$37K | 0.34% | 62 |
|
|
2019
Q1 | $770K | Sell |
14,267
-478
| -3% | -$25.8K | 0.36% | 63 |
|
|
2018
Q4 | $638K | Sell |
14,745
-74
| -0.5% | -$3.2K | 0.33% | 72 |
|
|
2018
Q3 | $720K | Buy |
14,819
+1,700
| +13% | +$82.6K | 0.33% | 71 |
|
|
2018
Q2 | $564K | Sell |
13,119
-580
| -4% | -$24.9K | 0.26% | 79 |
|
|
2018
Q1 | $587K | Buy |
13,699
+165
| +1% | +$7.07K | 0.28% | 77 |
|
|
2017
Q4 | $518K | Buy |
13,534
+1,171
| +9% | +$44.8K | 0.24% | 80 |
|
|
2017
Q3 | $386K | Hold |
12,363
| – | – | 0.2% | 88 |
|
|
2017
Q2 | $386K | Buy |
12,363
+499
| +4% | +$15.6K | 0.19% | 90 |
|
|
2017
Q1 | $401K | Buy |
11,864
+209
| +2% | +$7.06K | 0.21% | 87 |
|
|
2016
Q4 | $352K | Sell |
11,655
-401
| -3% | -$12.1K | 0.19% | 92 |
|
|
2016
Q3 | $382K | Sell |
12,056
-16,820
| -58% | -$533K | 0.21% | 90 |
|
|
2016
Q2 | $828K | Buy |
28,876
+2,600
| +10% | +$74.6K | 0.48% | 47 |
|
|
2016
Q1 | $748K | Buy |
26,276
+1,762
| +7% | +$50.2K | 0.46% | 51 |
|
|
2015
Q4 | $665K | Buy |
24,514
+812
| +3% | +$22K | 0.41% | 58 |
|
|
2015
Q3 | $622K | Buy |
23,702
+12,123
| +105% | +$318K | 0.37% | 56 |
|
|
2015
Q2 | $317K | Buy |
11,579
+855
| +8% | +$23.4K | 0.18% | 89 |
|
|
2015
Q1 | $295K | Sell |
10,724
-3,339
| -24% | -$91.9K | 0.17% | 89 |
|
|
2014
Q4 | $391K | Buy |
14,063
+384
| +3% | +$10.7K | 0.22% | 71 |
|
|
2014
Q3 | $344K | Sell |
13,679
-2,657
| -16% | -$66.8K | 0.2% | 68 |
|
|
2014
Q2 | $406K | Buy |
16,336
+1,692
| +12% | +$42.1K | 0.23% | 62 |
|
|
2014
Q1 | $328K | Buy |
14,644
+9,169
| +167% | +$205K | 0.2% | 68 |
|
|
2013
Q4 | $123K | Buy |
5,475
+675
| +14% | +$15.2K | 0.07% | 105 |
|
|
2013
Q3 | $112K | Buy |
4,800
+15
| +0.3% | +$350 | 0.06% | 114 |
|
|
2013
Q2 | $116K | Buy |
+4,785
| New | +$116K | 0.07% | 96 |
|