BAAM
Baker Avenue Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
35,466
+8,135
| +30% | +$564K | 0.07% | 183 |
|
|
2025
Q1 | $1.69M | Buy |
27,331
+7,833
| +40% | +$483K | 0.05% | 206 |
|
|
2024
Q4 | $1.15M | Buy |
19,498
+3,263
| +20% | +$193K | 0.04% | 225 |
|
|
2024
Q3 | $864K | Buy |
16,235
+2,894
| +22% | +$154K | 0.03% | 243 |
|
|
2024
Q2 | $634K | Buy |
13,341
+6,426
| +93% | +$305K | 0.02% | 252 |
|
|
2024
Q1 | $345K | Sell |
6,915
-1,424
| -17% | -$71.1K | 0.01% | 288 |
|
|
2023
Q4 | $421K | Sell |
8,339
-105,337
| -93% | -$5.32M | 0.02% | 272 |
|
|
2023
Q3 | $6.11M | Buy |
113,676
+105,141
| +1,232% | +$5.65M | 0.31% | 73 |
|
|
2023
Q2 | $442K | Sell |
8,535
-586
| -6% | -$30.3K | 0.02% | 275 |
|
|
2023
Q1 | $477K | Buy |
9,121
+1,645
| +22% | +$86K | 0.03% | 266 |
|
|
2022
Q4 | $356K | Sell |
7,476
-1,386
| -16% | -$66K | 0.02% | 280 |
|
|
2022
Q3 | $354K | Sell |
8,862
-10,480
| -54% | -$419K | 0.02% | 265 |
|
|
2022
Q2 | $825K | Buy |
19,342
+1,804
| +10% | +$76.9K | 0.05% | 168 |
|
|
2022
Q1 | $978K | Buy |
17,538
+312
| +2% | +$17.4K | 0.05% | 169 |
|
|
2021
Q4 | $1.09M | Buy |
+17,226
| New | +$1.09M | 0.05% | 156 |
|
|
2021
Q3 | – | Sell |
-6,373
| Closed | -$337K | – | 258 |
|
|
2021
Q2 | $337K | Sell |
6,373
-39
| -0.6% | -$2.06K | 0.02% | 200 |
|
|
2021
Q1 | $331K | Sell |
6,412
-1,515
| -19% | -$78.2K | 0.02% | 193 |
|
|
2020
Q4 | $354K | Buy |
7,927
+917
| +13% | +$41K | 0.02% | 186 |
|
|
2020
Q3 | $276K | Sell |
7,010
-215,198
| -97% | -$8.47M | 0.02% | 193 |
|
|
2020
Q2 | $10.4M | Buy |
+222,208
| New | +$10.4M | 0.85% | 35 |
|
|
2019
Q3 | – | Sell |
-31,310
| Closed | -$1.71M | – | 242 |
|
|
2019
Q2 | $1.71M | Buy |
31,310
+68
| +0.2% | +$3.72K | 0.14% | 103 |
|
|
2019
Q1 | $1.69M | Sell |
31,242
-567
| -2% | -$30.6K | 0.14% | 102 |
|
|
2018
Q4 | $1.38M | Buy |
+31,809
| New | +$1.38M | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-30,152
| Closed | -$911K | – | 206 |
|
|
2016
Q4 | $911K | Sell |
30,152
-578
| -2% | -$17.5K | 0.13% | 96 |
|
|
2016
Q3 | $975K | Sell |
30,730
-1,647
| -5% | -$52.3K | 0.14% | 96 |
|
|
2016
Q2 | $929K | Buy |
32,377
+2,531
| +8% | +$72.6K | 0.14% | 98 |
|
|
2016
Q1 | $850K | Buy |
+29,846
| New | +$850K | 0.13% | 94 |
|
|
2015
Q3 | – | Sell |
-277,750
| Closed | -$7.63M | – | 204 |
|
|
2015
Q2 | $7.63M | Sell |
277,750
-19,021
| -6% | -$522K | 1.01% | 19 |
|
|
2015
Q1 | $8.17M | Buy |
296,771
+120,687
| +69% | +$3.32M | 1.08% | 17 |
|
|
2014
Q4 | $4.9M | Buy |
176,084
+18,477
| +12% | +$514K | 0.68% | 34 |
|
|
2014
Q3 | $3.97M | Buy |
157,607
+136,924
| +662% | +$3.45M | 0.56% | 50 |
|
|
2014
Q2 | $514K | Buy |
20,683
+3,349
| +19% | +$83.2K | 0.07% | 162 |
|
|
2014
Q1 | $350K | Sell |
17,334
-62,457
| -78% | -$1.26M | 0.06% | 152 |
|
|
2013
Q4 | $1.79M | Buy |
79,791
+9,263
| +13% | +$208K | 0.34% | 73 |
|
|
2013
Q3 | $1.65M | Buy |
70,528
+3,212
| +5% | +$75.3K | 0.35% | 72 |
|
|
2013
Q2 | $1.64M | Buy |
+67,316
| New | +$1.64M | 0.4% | 78 |
|