B
Bailard’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
156,038
+32,481
| +26% | +$2.25M | 0.25% | 90 |
|
|
2025
Q1 | $7.62M | Sell |
123,557
-9,681
| -7% | -$597K | 0.2% | 107 |
|
|
2024
Q4 | $7.89M | Buy |
133,238
+6,450
| +5% | +$382K | 0.2% | 108 |
|
|
2024
Q3 | $6.75M | Buy |
126,788
+44,088
| +53% | +$2.35M | 0.18% | 112 |
|
|
2024
Q2 | $3.93M | Sell |
82,700
-46,548
| -36% | -$2.21M | 0.11% | 156 |
|
|
2024
Q1 | $6.45M | Sell |
129,248
-1,235
| -0.9% | -$61.6K | 0.18% | 119 |
|
|
2023
Q4 | $6.59M | Buy |
130,483
+8,023
| +7% | +$405K | 0.2% | 116 |
|
|
2023
Q3 | $6.58M | Sell |
122,460
-918
| -0.7% | -$49.4K | 0.22% | 100 |
|
|
2023
Q2 | $6.38M | Sell |
123,378
-7,251
| -6% | -$375K | 0.22% | 99 |
|
|
2023
Q1 | $6.83M | Buy |
130,629
+609
| +0.5% | +$31.8K | 0.24% | 91 |
|
|
2022
Q4 | $6.19M | Buy |
130,020
+28,215
| +28% | +$1.34M | 0.24% | 96 |
|
|
2022
Q3 | $4.07M | Sell |
101,805
-223
| -0.2% | -$8.92K | 0.17% | 114 |
|
|
2022
Q2 | $4.35M | Buy |
102,028
+33,905
| +50% | +$1.45M | 0.17% | 114 |
|
|
2022
Q1 | $3.8M | Sell |
68,123
-3,405
| -5% | -$190K | 0.13% | 145 |
|
|
2021
Q4 | $4.53M | Buy |
71,528
+1,594
| +2% | +$101K | 0.14% | 136 |
|
|
2021
Q3 | $3.81M | Buy |
69,934
+1,000
| +1% | +$54.4K | 0.13% | 145 |
|
|
2021
Q2 | $3.65M | Buy |
68,934
+4,118
| +6% | +$218K | 0.13% | 148 |
|
|
2021
Q1 | $3.35M | Sell |
64,816
-14,000
| -18% | -$724K | 0.12% | 147 |
|
|
2020
Q4 | $3.53M | Sell |
78,816
-285,286
| -78% | -$12.8M | 0.16% | 117 |
|
|
2020
Q3 | $14.3M | Sell |
364,102
-10,395
| -3% | -$409K | 0.74% | 28 |
|
|
2020
Q2 | $17.5M | Buy |
374,497
+7,552
| +2% | +$352K | 0.98% | 24 |
|
|
2020
Q1 | $14.4M | Sell |
366,945
-5,993
| -2% | -$236K | 1.03% | 19 |
|
|
2019
Q4 | $17.9M | Buy |
372,938
+2,172
| +0.6% | +$104K | 1.01% | 19 |
|
|
2019
Q3 | $18.3M | Sell |
370,766
-11,765
| -3% | -$581K | 1.11% | 20 |
|
|
2019
Q2 | $20.9M | Sell |
382,531
-95
| -0% | -$5.2K | 1.28% | 14 |
|
|
2019
Q1 | $20.7M | Sell |
382,626
-6,426
| -2% | -$347K | 1.28% | 17 |
|
|
2018
Q4 | $16.9M | Buy |
389,052
+1,321
| +0.3% | +$57.2K | 1.14% | 20 |
|
|
2018
Q3 | $18.9M | Buy |
387,731
+4,341
| +1% | +$211K | 1.1% | 16 |
|
|
2018
Q2 | $16.5M | Buy |
383,390
+12,447
| +3% | +$536K | 0.98% | 16 |
|
|
2018
Q1 | $15.9M | Buy |
370,943
+1
| +0% | +$43 | 1.02% | 16 |
|
|
2017
Q4 | $14.2M | Buy |
370,942
+122,310
| +49% | +$4.68M | 0.89% | 17 |
|
|
2017
Q3 | $8.36M | Buy |
248,632
+5,324
| +2% | +$179K | 0.65% | 34 |
|
|
2017
Q2 | $7.62M | Buy |
243,308
+5,064
| +2% | +$159K | 0.62% | 35 |
|
|
2017
Q1 | $8.05M | Sell |
238,244
-6,922
| -3% | -$234K | 0.67% | 31 |
|
|
2016
Q4 | $7.41M | Buy |
245,166
+13,545
| +6% | +$409K | 0.69% | 32 |
|
|
2016
Q3 | $7.35M | Buy |
231,621
+66,612
| +40% | +$2.11M | 0.68% | 32 |
|
|
2016
Q2 | $4.73M | Buy |
165,009
+77,381
| +88% | +$2.22M | 0.56% | 35 |
|
|
2016
Q1 | $2.5M | Sell |
87,628
-29,542
| -25% | -$841K | 0.35% | 47 |
|
|
2015
Q4 | $3.18M | Buy |
117,170
+33,568
| +40% | +$912K | 1.4% | 11 |
|
|
2015
Q3 | $2.2M | Buy |
83,602
+2,411
| +3% | +$63.3K | 0.34% | 46 |
|
|
2015
Q2 | $2.23M | Sell |
81,191
-13,907
| -15% | -$382K | 0.34% | 51 |
|
|
2015
Q1 | $2.62M | Buy |
95,098
+2,878
| +3% | +$79.2K | 0.36% | 43 |
|
|
2014
Q4 | $2.57M | Buy |
92,220
+2,583
| +3% | +$71.8K | 0.36% | 45 |
|
|
2014
Q3 | $2.26M | Sell |
89,637
-1,107
| -1% | -$27.9K | 0.35% | 42 |
|
|
2014
Q2 | $2.26M | Buy |
90,744
+2,291
| +3% | +$56.9K | 0.35% | 45 |
|
|
2014
Q1 | $1.98M | Buy |
88,453
+60,276
| +214% | +$1.35M | 0.31% | 55 |
|
|
2013
Q4 | $632K | Sell |
28,177
-11,245
| -29% | -$252K | 0.1% | 113 |
|
|
2013
Q3 | $924K | Sell |
39,422
-56,185
| -59% | -$1.32M | 0.18% | 101 |
|
|
2013
Q2 | $2.33M | Buy |
+95,607
| New | +$2.33M | 0.42% | 47 |
|