BC
Barrett & Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
7,580
+13
| +0.2% | +$902 | 0.2% | 80 |
|
|
2025
Q1 | $467K | Buy |
7,567
+12
| +0.2% | +$740 | 0.2% | 83 |
|
|
2024
Q4 | $447K | Buy |
7,555
+190
| +3% | +$11.2K | 0.19% | 82 |
|
|
2024
Q3 | $392K | Sell |
7,365
-1,107
| -13% | -$58.9K | 0.17% | 88 |
|
|
2024
Q2 | $403K | Buy |
8,472
+36
| +0.4% | +$1.71K | 0.18% | 84 |
|
|
2024
Q1 | $421K | Buy |
8,436
+32
| +0.4% | +$1.6K | 0.2% | 84 |
|
|
2023
Q4 | $425K | Sell |
8,404
-18
| -0.2% | -$909 | 0.23% | 84 |
|
|
2023
Q3 | $453K | Buy |
8,422
+40
| +0.5% | +$2.15K | 0.27% | 75 |
|
|
2023
Q2 | $434K | Buy |
8,382
+335
| +4% | +$17.3K | 0.25% | 77 |
|
|
2023
Q1 | $421K | Buy |
8,047
+33
| +0.4% | +$1.73K | 0.27% | 76 |
|
|
2022
Q4 | $382K | Hold |
8,014
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $382K | Buy |
+8,014
| New | +$382K | 0.25% | 80 |
|