BAM
Baldrige Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17K | Buy |
330
+5
| +2% | +$258 | 0.01% | 227 |
|
|
2022
Q4 | $15K | Buy |
325
+285
| +713% | +$13.2K | 0.01% | 229 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,244
| Closed | -$60K | – | 71 |
|
|
2019
Q4 | $60K | Sell |
1,244
-123
| -9% | -$5.93K | 0.05% | 76 |
|
|
2019
Q3 | $68K | Hold |
1,367
| – | – | 0.06% | 74 |
|
|
2019
Q2 | $75K | Buy |
1,367
+123
| +10% | +$6.75K | 0.07% | 70 |
|
|
2019
Q1 | $67K | Buy |
+1,244
| New | +$67K | 0.07% | 68 |
|