BP
Ballentine Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
82,496
+6,695
| +9% | +$464K | 0.09% | 83 |
|
|
2025
Q1 | $4.68M | Buy |
75,801
+1,554
| +2% | +$95.9K | 0.08% | 88 |
|
|
2024
Q4 | $4.4M | Buy |
74,247
+1,339
| +2% | +$79.3K | 0.08% | 93 |
|
|
2024
Q3 | $3.88M | Buy |
72,908
+4,974
| +7% | +$265K | 0.07% | 105 |
|
|
2024
Q2 | $3.23M | Sell |
67,934
-51
| -0.1% | -$2.42K | 0.06% | 111 |
|
|
2024
Q1 | $3.39M | Buy |
67,985
+1,446
| +2% | +$72.2K | 0.06% | 104 |
|
|
2023
Q4 | $3.36M | Buy |
66,539
+29
| +0% | +$1.47K | 0.07% | 102 |
|
|
2023
Q3 | $3.58M | Buy |
66,510
+1,438
| +2% | +$77.3K | 0.08% | 82 |
|
|
2023
Q2 | $3.37M | Sell |
65,072
-1,148
| -2% | -$59.4K | 0.08% | 87 |
|
|
2023
Q1 | $3.46M | Buy |
66,220
+2,263
| +4% | +$118K | 0.09% | 86 |
|
|
2022
Q4 | $3.05M | Buy |
63,957
+1,980
| +3% | +$94.3K | 0.09% | 83 |
|
|
2022
Q3 | $2.48M | Buy |
61,977
+5,982
| +11% | +$239K | 0.09% | 81 |
|
|
2022
Q2 | $2.39M | Sell |
55,995
-4,145
| -7% | -$177K | 0.08% | 87 |
|
|
2022
Q1 | $3.35M | Buy |
60,140
+6,370
| +12% | +$355K | 0.11% | 66 |
|
|
2021
Q4 | $3.41M | Buy |
53,770
+8,491
| +19% | +$538K | 0.1% | 80 |
|
|
2021
Q3 | $2.47M | Sell |
45,279
-1,291
| -3% | -$70.3K | 0.08% | 88 |
|
|
2021
Q2 | $2.47M | Buy |
46,570
+3,020
| +7% | +$160K | 0.09% | 82 |
|
|
2021
Q1 | $2.25M | Buy |
43,550
+3,785
| +10% | +$196K | 0.08% | 83 |
|
|
2020
Q4 | $1.78M | Sell |
39,765
-7,901
| -17% | -$353K | 0.07% | 94 |
|
|
2020
Q3 | $1.88M | Sell |
47,666
-4,832
| -9% | -$190K | 0.08% | 87 |
|
|
2020
Q2 | $2.45M | Sell |
52,498
-9,093
| -15% | -$424K | 0.12% | 69 |
|
|
2020
Q1 | $2.42M | Buy |
61,591
+8,602
| +16% | +$338K | 0.14% | 63 |
|
|
2019
Q4 | $2.54M | Sell |
52,989
-957
| -2% | -$45.9K | 0.12% | 76 |
|
|
2019
Q3 | $2.67M | Sell |
53,946
-1,457
| -3% | -$72K | 0.13% | 73 |
|
|
2019
Q2 | $3.03M | Buy |
55,403
+6,280
| +13% | +$344K | 0.15% | 64 |
|
|
2019
Q1 | $2.65M | Sell |
49,123
-2,144
| -4% | -$116K | 0.14% | 64 |
|
|
2018
Q4 | $2.22M | Buy |
51,267
+8,508
| +20% | +$369K | 0.13% | 65 |
|
|
2018
Q3 | $2.08M | Buy |
42,759
+790
| +2% | +$38.4K | 0.11% | 71 |
|
|
2018
Q2 | $1.81M | Buy |
41,969
+239
| +0.6% | +$10.3K | 0.1% | 69 |
|
|
2018
Q1 | $1.79M | Buy |
41,730
+841
| +2% | +$36.1K | 0.1% | 68 |
|
|
2017
Q4 | $1.57M | Sell |
40,889
-2,596
| -6% | -$99.4K | 0.09% | 82 |
|
|
2017
Q3 | $1.46M | Sell |
43,485
-6,886
| -14% | -$232K | 0.08% | 86 |
|
|
2017
Q2 | $1.62M | Buy |
50,371
+10,828
| +27% | +$347K | 0.12% | 84 |
|
|
2017
Q1 | $1.34M | Buy |
39,543
+33
| +0.1% | +$1.12K | 0.1% | 55 |
|
|
2016
Q4 | $1.18M | Buy |
39,510
+1,940
| +5% | +$58K | 0.09% | 58 |
|
|
2016
Q3 | $1.19M | Sell |
37,570
-2,471
| -6% | -$78.3K | 0.1% | 47 |
|
|
2016
Q2 | $1.15M | Buy |
40,041
+2,046
| +5% | +$58.6K | 0.1% | 57 |
|
|
2016
Q1 | $1.08M | Buy |
37,995
+9,571
| +34% | +$272K | 0.1% | 61 |
|
|
2015
Q4 | $772K | Buy |
28,424
+1,219
| +4% | +$33.1K | 0.08% | 68 |
|
|
2015
Q3 | $714K | Buy |
27,205
+1,960
| +8% | +$51.4K | 0.07% | 66 |
|
|
2015
Q2 | $694K | Sell |
25,245
-227
| -0.9% | -$6.24K | 0.07% | 71 |
|
|
2015
Q1 | $701K | Buy |
25,472
+1,617
| +7% | +$44.5K | 0.07% | 71 |
|
|
2014
Q4 | $663K | Sell |
23,855
-121
| -0.5% | -$3.36K | 0.08% | 72 |
|
|
2014
Q3 | $603K | Buy |
23,976
+2,365
| +11% | +$59.5K | 0.07% | 70 |
|
|
2014
Q2 | $536K | Sell |
21,611
-1,352
| -6% | -$33.5K | 0.06% | 73 |
|
|
2014
Q1 | $515K | Buy |
22,963
+1,024
| +5% | +$23K | 0.06% | 76 |
|
|
2013
Q4 | $492K | Buy |
21,939
+244
| +1% | +$5.47K | 0.06% | 80 |
|
|
2013
Q3 | $508K | Buy |
21,695
+5,566
| +35% | +$130K | 0.06% | 74 |
|
|
2013
Q2 | $393K | Buy |
+16,129
| New | +$393K | 0.05% | 73 |
|