BIM
Baldwin Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
13,272
+300
| +2% | +$20.8K | 0.11% | 112 |
|
|
2025
Q1 | $801K | Buy |
12,972
+4,630
| +56% | +$286K | 0.1% | 122 |
|
|
2024
Q4 | $494K | Buy |
8,342
+1,070
| +15% | +$63.3K | 0.06% | 152 |
|
|
2024
Q3 | $387K | Sell |
7,272
-4,211
| -37% | -$224K | 0.05% | 167 |
|
|
2024
Q2 | $546K | Sell |
11,483
-3,700
| -24% | -$176K | 0.07% | 144 |
|
|
2024
Q1 | $758K | Sell |
15,183
-18,210
| -55% | -$909K | 0.1% | 126 |
|
|
2023
Q4 | $1.69M | Sell |
33,393
-625
| -2% | -$31.6K | 0.26% | 60 |
|
|
2023
Q3 | $1.83M | Sell |
34,018
-275
| -0.8% | -$14.8K | 0.31% | 55 |
|
|
2023
Q2 | $1.77M | Buy |
34,293
+9,825
| +40% | +$508K | 0.29% | 61 |
|
|
2023
Q1 | $1.28M | Buy |
24,468
+4,331
| +22% | +$226K | 0.23% | 70 |
|
|
2022
Q4 | $959K | Sell |
20,137
-25
| -0.1% | -$1.19K | 0.17% | 89 |
|
|
2022
Q3 | $806 | Sell |
20,162
-625
| -3% | -$25 | 0.16% | 97 |
|
|
2022
Q2 | $886 | Sell |
20,787
-875
| -4% | -$37 | 0.17% | 100 |
|
|
2022
Q1 | $1.21K | Buy |
21,662
+1,302
| +6% | +$73 | 0.18% | 89 |
|
|
2021
Q4 | $1.29K | Buy |
20,360
+800
| +4% | +$51 | 0.2% | 88 |
|
|
2021
Q3 | $1.07M | Buy |
19,560
+475
| +2% | +$25.9K | 0.19% | 94 |
|
|
2021
Q2 | $1.01M | Buy |
19,085
+850
| +5% | +$45.1K | 0.17% | 99 |
|
|
2021
Q1 | $943K | Sell |
18,235
-16,437
| -47% | -$850K | 0.17% | 107 |
|
|
2020
Q4 | $1.55M | Buy |
34,672
+2,975
| +9% | +$133K | 0.31% | 61 |
|
|
2020
Q3 | $1.25M | Buy |
+31,697
| New | +$1.25M | 0.29% | 58 |
|
|
2019
Q4 | – | Sell |
-4,109
| Closed | -$203K | – | 169 |
|
|
2019
Q3 | $203K | Buy |
4,109
+449
| +12% | +$22.2K | 0.06% | 165 |
|
|
2019
Q2 | $200K | Buy |
+3,660
| New | +$200K | 0.06% | 163 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$510K | – | 111 |
|
|
2017
Q1 | $510K | Buy |
15,100
+500
| +3% | +$16.9K | 0.2% | 74 |
|
|
2016
Q4 | $441K | Sell |
14,600
-500
| -3% | -$15.1K | 0.18% | 81 |
|
|
2016
Q3 | $479K | Hold |
15,100
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $433K | Hold |
15,100
| – | – | 0.19% | 81 |
|
|
2016
Q1 | $430K | Sell |
15,100
-5
| -0% | -$142 | 0.19% | 83 |
|
|
2015
Q4 | $410K | Buy |
15,105
+5
| +0% | +$136 | 0.18% | 87 |
|
|
2015
Q3 | $396K | Hold |
15,100
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $415K | Hold |
15,100
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $416K | Sell |
15,100
-100
| -0.7% | -$2.76K | 0.16% | 90 |
|
|
2014
Q4 | $423K | Sell |
15,200
-200
| -1% | -$5.57K | 0.16% | 88 |
|
|
2014
Q3 | $388K | Hold |
15,400
| – | – | 0.16% | 92 |
|
|
2014
Q2 | $383K | Hold |
15,400
| – | – | 0.17% | 94 |
|
|
2014
Q1 | $345K | Sell |
15,400
-2,150
| -12% | -$48.2K | 0.15% | 96 |
|
|
2013
Q4 | $394K | Sell |
17,550
-800
| -4% | -$18K | 0.18% | 92 |
|
|
2013
Q3 | $430K | Hold |
18,350
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $447K | Buy |
+18,350
| New | +$447K | 0.22% | 73 |
|