WI
WrapManager Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
16,680
-649
| -4% | -$45K | 0.28% | 64 |
|
|
2025
Q1 | $1.07M | Sell |
17,329
-11,012
| -39% | -$680K | 0.28% | 72 |
|
|
2024
Q4 | $1.68M | Sell |
28,341
-2,527
| -8% | -$150K | 0.43% | 54 |
|
|
2024
Q3 | $1.64M | Buy |
30,868
+6,526
| +27% | +$347K | 0.42% | 59 |
|
|
2024
Q2 | $1.16M | Buy |
24,342
+3,487
| +17% | +$166K | 0.32% | 72 |
|
|
2024
Q1 | $1.04M | Buy |
20,855
+6,992
| +50% | +$349K | 0.29% | 78 |
|
|
2023
Q4 | $700K | Sell |
13,863
-749
| -5% | -$37.8K | 0.21% | 102 |
|
|
2023
Q3 | $786K | Sell |
14,612
-2,095
| -13% | -$113K | 0.25% | 91 |
|
|
2023
Q2 | $864K | Sell |
16,707
-5,380
| -24% | -$278K | 0.27% | 88 |
|
|
2023
Q1 | $1.15M | Sell |
22,087
-4,819
| -18% | -$252K | 0.36% | 64 |
|
|
2022
Q4 | $1.28M | Buy |
26,906
+6,640
| +33% | +$316K | 0.41% | 59 |
|
|
2022
Q3 | $811K | Buy |
20,266
+4,207
| +26% | +$168K | 0.27% | 87 |
|
|
2022
Q2 | $685K | Buy |
16,059
+4,958
| +45% | +$211K | 0.21% | 108 |
|
|
2022
Q1 | $619K | Sell |
11,101
-3,027
| -21% | -$169K | 0.17% | 133 |
|
|
2021
Q4 | $895K | Sell |
14,128
-2,390
| -14% | -$151K | 0.22% | 107 |
|
|
2021
Q3 | $899K | Sell |
16,518
-3,872
| -19% | -$211K | 0.23% | 96 |
|
|
2021
Q2 | $1.08M | Sell |
20,390
-6,716
| -25% | -$356K | 0.28% | 84 |
|
|
2021
Q1 | $1.4M | Buy |
27,106
+2,744
| +11% | +$142K | 0.39% | 57 |
|
|
2020
Q4 | $1.09M | Sell |
24,362
-782
| -3% | -$35K | 0.32% | 74 |
|
|
2020
Q3 | $990K | Sell |
25,144
-739
| -3% | -$29.1K | 0.33% | 75 |
|
|
2020
Q2 | $1.21M | Buy |
25,883
+833
| +3% | +$38.8K | 0.45% | 57 |
|
|
2020
Q1 | $985K | Buy |
25,050
+18,705
| +295% | +$736K | 0.44% | 58 |
|
|
2019
Q4 | $304K | Buy |
+6,345
| New | +$304K | 0.1% | 214 |
|
|
2019
Q1 | – | Sell |
-5,729
| Closed | -$248K | – | 278 |
|
|
2018
Q4 | $248K | Sell |
5,729
-4,876
| -46% | -$211K | 0.09% | 227 |
|
|
2018
Q3 | $516K | Buy |
10,605
+93
| +0.9% | +$4.53K | 0.16% | 156 |
|
|
2018
Q2 | $452K | Sell |
10,512
-48
| -0.5% | -$2.06K | 0.15% | 166 |
|
|
2018
Q1 | $453K | Sell |
10,560
-281
| -3% | -$12.1K | 0.15% | 144 |
|
|
2017
Q4 | $415K | Sell |
10,841
-195
| -2% | -$7.47K | 0.14% | 160 |
|
|
2017
Q3 | $371K | Buy |
+11,036
| New | +$371K | 0.13% | 168 |
|