Baker Ellis Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
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|
2025
Q1 | $402K | Sell |
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|
2024
Q4 | $405K | Buy |
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|
2024
Q3 | $363K | Buy |
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|
2024
Q2 | $240K | Hold |
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|
2024
Q1 | $252K | Hold |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $314K | Hold |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $306K | Hold |
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|
2022
Q4 | $279K | Hold |
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|
2022
Q3 | $234K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $326K | Sell |
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|
2021
Q4 | $421K | Hold |
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|
2021
Q3 | $361K | Hold |
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|
2021
Q2 | $352K | Sell |
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|
2021
Q1 | $352K | Buy |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $267K | Sell |
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|
2020
Q2 | $330K | Sell |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $396K | Hold |
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|
2019
Q3 | $408K | Hold |
|
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|
2019
Q2 | $452K | Sell |
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|
2019
Q1 | $596K | Hold |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $670K | Sell |
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|
2018
Q2 | $601K | Sell |
|
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|
2018
Q1 | $604K | Hold |
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|
2017
Q4 | $539K | Sell |
|
|||||
|
2017
Q3 | $507K | Sell |
|
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|
2017
Q2 | $494K | Sell |
|
|||||
|
2017
Q1 | $567K | Buy |
|
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|
2016
Q4 | $491K | Buy |
|
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|
2016
Q3 | $512K | Buy |
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|
2016
Q2 | $457K | Sell |
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|
2016
Q1 | $462K | Sell |
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|
2015
Q4 | $453K | Sell |
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|
2015
Q3 | $464K | Buy |
|