BWP
Baldwin Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,763
| Closed | -$232K | – | 223 |
|
|
2025
Q1 | $232K | Sell |
3,763
-2,628
| -41% | -$162K | 0.02% | 204 |
|
|
2024
Q4 | $378K | Sell |
6,391
-3,710
| -37% | -$220K | 0.03% | 174 |
|
|
2024
Q3 | $538K | Buy |
10,101
+6,443
| +176% | +$343K | 0.04% | 186 |
|
|
2024
Q2 | $174K | Buy |
3,658
+58
| +2% | +$2.76K | 0.01% | 217 |
|
|
2024
Q1 | $180K | Sell |
3,600
-378
| -10% | -$18.9K | 0.01% | 219 |
|
|
2023
Q4 | $201K | Sell |
3,978
-47
| -1% | -$2.37K | 0.02% | 211 |
|
|
2023
Q3 | $216K | Sell |
4,025
-850
| -17% | -$45.7K | 0.02% | 213 |
|
|
2023
Q2 | $252K | Buy |
4,875
+400
| +9% | +$20.7K | 0.02% | 221 |
|
|
2023
Q1 | $234K | Sell |
4,475
-100
| -2% | -$5.23K | 0.02% | 223 |
|
|
2022
Q4 | $218K | Buy |
4,575
+4,200
| +1,120% | +$200K | 0.02% | 225 |
|
|
2022
Q3 | $15K | Sell |
375
-590
| -61% | -$23.6K | ﹤0.01% | 470 |
|
|
2022
Q2 | $41K | Hold |
965
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $54K | Buy |
965
+200
| +26% | +$11.2K | 0.01% | 359 |
|
|
2021
Q4 | $48K | Buy |
765
+585
| +325% | +$36.7K | ﹤0.01% | 350 |
|
|
2021
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$18K | – | 624 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$56K | – | 534 |
|
|
2020
Q1 | $56K | Sell |
1,430
-183,413
| -99% | -$7.18M | 0.01% | 264 |
|
|
2019
Q4 | $8.87M | Buy |
184,843
+570
| +0.3% | +$27.3K | 1.24% | 30 |
|
|
2019
Q3 | $9.11M | Buy |
184,273
+30,862
| +20% | +$1.52M | 1.37% | 30 |
|
|
2019
Q2 | $8.4M | Buy |
153,411
+12,579
| +9% | +$688K | 1.24% | 29 |
|
|
2019
Q1 | $7.6M | Buy |
140,832
+109,343
| +347% | +$5.9M | 1.13% | 32 |
|
|
2018
Q4 | $1.36M | Buy |
31,489
+26,464
| +527% | +$1.15M | 0.23% | 66 |
|
|
2018
Q3 | $244K | Sell |
5,025
-15
| -0.3% | -$728 | 0.03% | 187 |
|
|
2018
Q2 | $217K | Sell |
5,040
-232
| -4% | -$9.99K | 0.03% | 188 |
|
|
2018
Q1 | $226K | Buy |
5,272
+2,507
| +91% | +$107K | 0.04% | 185 |
|
|
2017
Q4 | $106K | Buy |
2,765
+829
| +43% | +$31.8K | 0.02% | 240 |
|
|
2017
Q3 | $65K | Sell |
1,936
-2,222
| -53% | -$74.6K | 0.01% | 269 |
|
|
2017
Q2 | $130K | Hold |
4,158
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $141K | Hold |
4,158
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $126K | Buy |
4,158
+66
| +2% | +$2K | 0.02% | 205 |
|
|
2016
Q3 | $130K | Buy |
4,092
+193
| +5% | +$6.13K | 0.02% | 202 |
|
|
2016
Q2 | $112K | Buy |
3,899
+626
| +19% | +$18K | 0.02% | 198 |
|
|
2016
Q1 | $93K | Sell |
3,273
-60,689
| -95% | -$1.72M | 0.02% | 243 |
|
|
2015
Q4 | $1.74M | Buy |
63,962
+4,463
| +8% | +$121K | 0.28% | 82 |
|
|
2015
Q3 | $1.56M | Sell |
59,499
-29
| -0% | -$761 | 0.26% | 86 |
|
|
2015
Q2 | $1.64M | Buy |
59,528
+495
| +0.8% | +$13.6K | 0.24% | 88 |
|
|
2015
Q1 | $1.63M | Buy |
59,033
+19,940
| +51% | +$549K | 0.24% | 94 |
|
|
2014
Q4 | $1.09M | Buy |
39,093
+5,173
| +15% | +$144K | 0.16% | 129 |
|
|
2014
Q3 | $854K | Buy |
+33,920
| New | +$854K | 0.12% | 145 |
|
|
2013
Q4 | – | Sell |
-77,873
| Closed | -$1.83M | – | 243 |
|
|
2013
Q3 | $1.83M | Buy |
77,873
+42,775
| +122% | +$1M | 0.33% | 74 |
|
|
2013
Q2 | $854K | Buy |
+35,098
| New | +$854K | 0.17% | 122 |
|