WP
WMS Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,661
| Closed | -$1.76M | – | 60 |
|
|
2024
Q4 | $1.76M | Buy |
29,661
+391
| +1% | +$23.1K | 0.1% | 82 |
|
|
2024
Q3 | $1.56M | Buy |
29,270
+3,986
| +16% | +$212K | 0.09% | 90 |
|
|
2024
Q2 | $1.2M | Sell |
25,284
-1,970
| -7% | -$93.6K | 0.08% | 94 |
|
|
2024
Q1 | $1.36M | Sell |
27,254
-3,521
| -11% | -$176K | 0.09% | 89 |
|
|
2023
Q4 | $1.55M | Sell |
30,775
-1,934
| -6% | -$97.7K | 0.11% | 75 |
|
|
2023
Q3 | $1.76M | Sell |
32,709
-575
| -2% | -$30.9K | 0.14% | 64 |
|
|
2023
Q2 | $1.72M | Sell |
33,284
-773
| -2% | -$40K | 0.14% | 70 |
|
|
2023
Q1 | $1.78M | Sell |
34,057
-240
| -0.7% | -$12.5K | 0.16% | 68 |
|
|
2022
Q4 | $1.63M | Buy |
34,297
+254
| +0.7% | +$12.1K | 0.16% | 68 |
|
|
2022
Q3 | $1.36M | Sell |
34,043
-1,034
| -3% | -$41.4K | 0.19% | 66 |
|
|
2022
Q2 | $1.5M | Sell |
35,077
-151
| -0.4% | -$6.44K | 0.23% | 61 |
|
|
2022
Q1 | $1.96M | Buy |
35,228
+3,367
| +11% | +$188K | 0.27% | 49 |
|
|
2021
Q4 | $2.02M | Sell |
31,861
-133
| -0.4% | -$8.43K | 0.43% | 42 |
|
|
2021
Q3 | $1.74M | Sell |
31,994
-2,012
| -6% | -$109K | 0.26% | 55 |
|
|
2021
Q2 | $1.8M | Sell |
34,006
-1,610
| -5% | -$85.3K | 0.27% | 50 |
|
|
2021
Q1 | $1.84M | Sell |
35,616
-8,569
| -19% | -$443K | 0.42% | 45 |
|
|
2020
Q4 | $1.98M | Sell |
44,185
-3,639
| -8% | -$163K | 0.34% | 41 |
|
|
2020
Q3 | $1.88M | Sell |
47,824
-886
| -2% | -$34.9K | 0.37% | 41 |
|
|
2020
Q2 | $2.27M | Sell |
48,710
-11,521
| -19% | -$537K | 0.47% | 36 |
|
|
2020
Q1 | $2.37M | Sell |
60,231
-3,906
| -6% | -$154K | 0.66% | 30 |
|
|
2019
Q4 | $3.08M | Sell |
64,137
-490
| -0.8% | -$23.5K | 0.69% | 30 |
|
|
2019
Q3 | $3.19M | Buy |
64,627
+2,655
| +4% | +$131K | 0.77% | 29 |
|
|
2019
Q2 | $3.39M | Buy |
61,972
+8,019
| +15% | +$439K | 0.83% | 29 |
|
|
2019
Q1 | $2.91M | Buy |
53,953
+1,894
| +4% | +$102K | 0.73% | 29 |
|
|
2018
Q4 | $2.26M | Sell |
52,059
-438,400
| -89% | -$19M | 0.63% | 32 |
|
|
2018
Q3 | $23.9M | Sell |
490,459
-546
| -0.1% | -$26.6K | 2.68% | 9 |
|
|
2018
Q2 | $21.1M | Sell |
491,005
-4,898
| -1% | -$211K | 2.46% | 10 |
|
|
2018
Q1 | $21.3M | Sell |
495,903
-4,446
| -0.9% | -$191K | 2.53% | 9 |
|
|
2017
Q4 | $19.2M | Buy |
500,349
+421
| +0.1% | +$16.1K | 2.16% | 13 |
|
|
2017
Q3 | $16.8M | Buy |
499,928
+781
| +0.2% | +$26.3K | 2% | 16 |
|
|
2017
Q2 | $15.6M | Buy |
499,147
+1,903
| +0.4% | +$59.6K | 1.93% | 16 |
|
|
2017
Q1 | $16.8M | Buy |
497,244
+2,603
| +0.5% | +$88K | 2.11% | 13 |
|
|
2016
Q4 | $14.9M | Sell |
494,641
-1,971
| -0.4% | -$59.6K | 1.98% | 12 |
|
|
2016
Q3 | $15.8M | Sell |
496,612
-4,271
| -0.9% | -$135K | 2.11% | 12 |
|
|
2016
Q2 | $14.4M | Sell |
500,883
-32
| -0% | -$918 | 1.99% | 14 |
|
|
2016
Q1 | $14.3M | Buy |
500,915
+342
| +0.1% | +$9.74K | 1.98% | 12 |
|
|
2015
Q4 | $13.6M | Sell |
500,573
-5,477
| -1% | -$149K | 1.96% | 12 |
|
|
2015
Q3 | $13.3M | Sell |
506,050
-7,644
| -1% | -$201K | 2.03% | 12 |
|
|
2015
Q2 | $14.1M | Buy |
513,694
+3,861
| +0.8% | +$106K | 1.64% | 16 |
|
|
2015
Q1 | $14M | Buy |
509,833
+3,166
| +0.6% | +$87.1K | 1.72% | 14 |
|
|
2014
Q4 | $14.1M | Buy |
506,667
+4,132
| +0.8% | +$115K | 2.17% | 13 |
|
|
2014
Q3 | $12.6M | Sell |
502,535
-3,173
| -0.6% | -$79.9K | 1.98% | 15 |
|
|
2014
Q2 | $12.6M | Sell |
505,708
-2,315
| -0.5% | -$57.5K | 1.94% | 16 |
|
|
2014
Q1 | $11.4M | Buy |
508,023
+752
| +0.1% | +$16.9K | 1.82% | 17 |
|
|
2013
Q4 | $11.4M | Buy |
507,271
+4,160
| +0.8% | +$93.3K | 1.88% | 18 |
|
|
2013
Q3 | $11.8M | Sell |
503,111
-1,991
| -0.4% | -$46.7K | 2.25% | 12 |
|
|
2013
Q2 | $12.3M | Buy |
+505,102
| New | +$12.3M | 2.24% | 10 |
|