Ballast Inc’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Buy |
27,711
+2,609
| +10% | +$273K | 0.61% | 30 |
|
|
2026
Q1 | $1.95M | Buy |
25,102
+198
| +0.8% | +$15.5K | 0.45% | 39 |
|
|
2025
Q4 | $1.92M | Sell |
24,904
-881
| -3% | -$65.4K | 0.45% | 37 |
|
|
2025
Q3 | $1.76M | Sell |
25,785
-296
| -1% | -$20.2K | 0.43% | 39 |
|
|
2025
Q2 | $1.81M | Sell |
26,081
-724
| -3% | -$44.5K | 0.47% | 33 |
|
|
2025
Q1 | $1.65M | Sell |
26,805
-615
| -2% | -$37.9K | 0.47% | 37 |
|
|
2024
Q4 | $1.62M | Sell |
27,420
-68
| -0.2% | -$3.88K | 0.46% | 38 |
|
|
2024
Q3 | $1.46M | Buy |
27,488
+243
| +0.9% | +$11.8K | 0.42% | 42 |
|
|
2024
Q2 | $1.29M | Buy |
27,245
+4,329
| +19% | +$206K | 0.4% | 47 |
|
|
2024
Q1 | $1.14M | Buy |
22,916
+1,876
| +9% | +$93.6K | 0.36% | 55 |
|
|
2023
Q4 | $1.06M | Buy |
21,040
+326
| +2% | +$16.7K | 0.37% | 51 |
|
|
2023
Q3 | $1.11M | Buy |
20,714
+2,339
| +13% | +$126K | 0.44% | 36 |
|
|
2023
Q2 | $951K | Sell |
18,375
-1,889
| -9% | -$92.9K | 0.36% | 48 |
|
|
2023
Q1 | $1.06M | Sell |
20,264
-798
| -4% | -$39K | 0.43% | 39 |
|
|
2022
Q4 | $1M | Sell |
21,062
-3,734
| -15% | -$170K | 0.44% | 40 |
|
|
2022
Q3 | $991K | Sell |
24,796
-1,205
| -5% | -$53.5K | 0.48% | 36 |
|
|
2022
Q2 | $1.11M | Sell |
26,001
-570
| -2% | -$27.3K | 0.52% | 33 |
|
|
2022
Q1 | $1.48M | Sell |
26,571
-900
| -3% | -$50.9K | 0.57% | 28 |
|
|
2021
Q4 | $1.74M | Buy |
27,471
+188
| +0.7% | +$10.7K | 0.68% | 21 |
|
|
2021
Q3 | $1.49M | Buy |
27,283
+331
| +1% | +$18.6K | 0.63% | 23 |
|
|
2021
Q2 | $1.43M | Buy |
26,952
+920
| +4% | +$48.4K | 0.6% | 23 |
|
|
2021
Q1 | $1.35M | Buy |
26,032
+4,357
| +20% | +$205K | 0.65% | 24 |
|
|
2020
Q4 | $969K | Buy |
21,675
+1,026
| +5% | +$42.2K | 0.49% | 25 |
|
|
2020
Q3 | $813K | Sell |
20,649
-453
| -2% | -$19.7K | 0.46% | 33 |
|
|
2020
Q2 | $984K | Sell |
21,102
-211
| -1% | -$9.25K | 0.62% | 28 |
|
|
2020
Q1 | $837K | Buy |
21,313
+1,974
| +10% | +$86.6K | 0.59% | 29 |
|
|
2019
Q4 | $927K | Buy |
19,339
+208
| +1% | +$9.67K | 0.51% | 34 |
|
|
2019
Q3 | $945K | Sell |
19,131
-297
| -2% | -$15.4K | 0.58% | 32 |
|
|
2019
Q2 | $1.06M | Sell |
19,428
-335
| -2% | -$18.5K | 0.66% | 30 |
|
|
2019
Q1 | $1.07M | Buy |
19,763
+701
| +4% | +$34.1K | 0.7% | 30 |
|
|
2018
Q4 | $826K | Buy |
19,062
+372
| +2% | +$17K | 0.63% | 30 |
|
|
2018
Q3 | $909K | Sell |
18,690
-237
| -1% | -$10.7K | 0.62% | 30 |
|
|
2018
Q2 | $814K | Buy |
18,927
+117
| +0.6% | +$5.11K | 0.63% | 29 |
|
|
2018
Q1 | $807K | Buy |
18,810
+1,172
| +7% | +$49.7K | 0.64% | 30 |
|
|
2017
Q4 | $676K | Buy |
+17,638
| New | +$630K | 0.57% | 30 |
|
Other funds holding CSCO
WT
UBP
CRM
CNB
DC
SP
CIM