BA
Ballast Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
4,524
-278
| -6% | -$19.3K | 0.09% | 87 |
|
|
2025
Q1 | $296K | Hold |
4,802
| – | – | 0.09% | 88 |
|
|
2024
Q4 | $284K | Buy |
4,802
+80
| +2% | +$4.74K | 0.09% | 94 |
|
|
2024
Q3 | $251K | Sell |
4,722
-332
| -7% | -$17.7K | 0.08% | 101 |
|
|
2024
Q2 | $240K | Buy |
5,054
+10
| +0.2% | +$475 | 0.08% | 103 |
|
|
2024
Q1 | $252K | Sell |
5,044
-1,720
| -25% | -$85.8K | 0.08% | 101 |
|
|
2023
Q4 | $342K | Sell |
6,764
-635
| -9% | -$32.1K | 0.13% | 85 |
|
|
2023
Q3 | $398K | Sell |
7,399
-533
| -7% | -$28.7K | 0.16% | 80 |
|
|
2023
Q2 | $410K | Sell |
7,932
-298
| -4% | -$15.4K | 0.15% | 70 |
|
|
2023
Q1 | $430K | Buy |
8,230
+400
| +5% | +$20.9K | 0.17% | 65 |
|
|
2022
Q4 | $373K | Sell |
7,830
-678
| -8% | -$32.3K | 0.16% | 71 |
|
|
2022
Q3 | $340K | Buy |
8,508
+124
| +1% | +$4.96K | 0.16% | 74 |
|
|
2022
Q2 | $357K | Sell |
8,384
-248
| -3% | -$10.6K | 0.16% | 69 |
|
|
2022
Q1 | $481K | Buy |
8,632
+334
| +4% | +$18.6K | 0.19% | 62 |
|
|
2021
Q4 | $526K | Buy |
8,298
+439
| +6% | +$27.8K | 0.2% | 57 |
|
|
2021
Q3 | $428K | Sell |
7,859
-1,649
| -17% | -$89.8K | 0.18% | 60 |
|
|
2021
Q2 | $504K | Buy |
9,508
+58
| +0.6% | +$3.07K | 0.21% | 51 |
|
|
2021
Q1 | $489K | Buy |
9,450
+422
| +5% | +$21.8K | 0.23% | 51 |
|
|
2020
Q4 | $404K | Sell |
9,028
-26
| -0.3% | -$1.16K | 0.21% | 56 |
|
|
2020
Q3 | $357K | Sell |
9,054
-67
| -0.7% | -$2.64K | 0.22% | 58 |
|
|
2020
Q2 | $425K | Buy |
9,121
+625
| +7% | +$29.1K | 0.3% | 47 |
|
|
2020
Q1 | $334K | Sell |
8,496
-284
| -3% | -$11.2K | 0.31% | 52 |
|
|
2019
Q4 | $421K | Buy |
+8,780
| New | +$421K | 0.31% | 55 |
|