WAM
WNY Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,601
-50
| -1% | -$3.47K | 0.03% | 203 |
|
|
2025
Q1 | $225K | Buy |
3,651
+250
| +7% | +$15.4K | 0.03% | 212 |
|
|
2024
Q4 | $201K | Buy |
+3,401
| New | +$201K | 0.03% | 214 |
|
|
2024
Q3 | – | Sell |
-5,546
| Closed | -$263K | – | 238 |
|
|
2024
Q2 | $263K | Sell |
5,546
-161
| -3% | -$7.65K | 0.03% | 201 |
|
|
2024
Q1 | $285K | Sell |
5,707
-59
| -1% | -$2.95K | 0.04% | 189 |
|
|
2023
Q4 | $291K | Buy |
5,766
+1,423
| +33% | +$71.9K | 0.05% | 190 |
|
|
2023
Q3 | $233K | Sell |
4,343
-122
| -3% | -$6.56K | 0.05% | 187 |
|
|
2023
Q2 | $231K | Sell |
4,465
-170
| -4% | -$8.8K | 0.05% | 173 |
|
|
2023
Q1 | $242K | Sell |
4,635
-100
| -2% | -$5.23K | 0.06% | 169 |
|
|
2022
Q4 | $226K | Sell |
4,735
-1,471
| -24% | -$70.1K | 0.06% | 170 |
|
|
2022
Q3 | $248K | Buy |
6,206
+60
| +1% | +$2.4K | 0.09% | 142 |
|
|
2022
Q2 | $261K | Sell |
6,146
-99
| -2% | -$4.2K | 0.09% | 132 |
|
|
2022
Q1 | $352K | Sell |
6,245
-210
| -3% | -$11.8K | 0.11% | 121 |
|
|
2021
Q4 | $408K | Sell |
6,455
-493
| -7% | -$31.2K | 0.12% | 111 |
|
|
2021
Q3 | $377K | Buy |
6,948
+156
| +2% | +$8.47K | 0.13% | 107 |
|
|
2021
Q2 | $362K | Buy |
6,792
+756
| +13% | +$40.3K | 0.13% | 109 |
|
|
2021
Q1 | $313K | Buy |
6,036
+732
| +14% | +$38K | 0.13% | 98 |
|
|
2020
Q4 | $235K | Buy |
+5,304
| New | +$235K | 0.12% | 80 |
|