BBR Partners’s Cisco CSCO Stock Holding History

BBR Partners’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	20,350 -55	-0.3%	-$3.82K	0.09%	87
2025 Q1	$1.26M	Buy	20,405 +71	+0.3%	+$4.38K	0.09%	84
2024 Q4	$1.2M	Sell	20,334 -1,432	-7%	-$84.8K	0.08%	86
2024 Q3	$1.16M	Buy	+21,766	New	+$1.16M	0.09%	80
2024 Q2	–	Sell	-4,418	Closed	-$221K	–	228
2024 Q1	$221K	Sell	4,418 -20,717	-82%	-$1.03M	0.02%	228
2023 Q4	$1.27M	Sell	25,135 -5,724	-19%	-$289K	0.13%	60
2023 Q3	$1.66M	Buy	30,859 +6,235	+25%	+$335K	0.19%	50
2023 Q2	$1.27M	Sell	24,624 -2,257	-8%	-$117K	0.14%	56
2023 Q1	$1.41M	Sell	26,881 -319	-1%	-$16.7K	0.16%	53
2022 Q4	$1.3M	Buy	27,200 +1,257	+5%	+$59.9K	0.15%	56
2022 Q3	$1.04M	Buy	25,943 +1,835	+8%	+$73.4K	0.13%	72
2022 Q2	$1.03M	Hold	24,108	–	–	0.12%	74
2022 Q1	$1.34M	Sell	24,108 -1,726	-7%	-$96.2K	0.13%	76
2021 Q4	$1.64M	Buy	25,834 +715	+3%	+$45.3K	0.19%	62
2021 Q3	$1.37M	Sell	25,119 -5,246	-17%	-$285K	0.11%	74
2021 Q2	$1.61M	Sell	30,365 -2,505	-8%	-$133K	0.13%	63
2021 Q1	$1.7M	Buy	32,870 +211	+0.6%	+$10.9K	0.14%	58
2020 Q4	$1.46M	Sell	32,659 -7,804	-19%	-$349K	0.12%	60
2020 Q3	$1.59M	Sell	40,463 -4,246	-9%	-$167K	0.14%	52
2020 Q2	$2.09M	Sell	44,709 -1,840	-4%	-$85.8K	0.26%	34
2020 Q1	$1.83M	Sell	46,549 -9,635	-17%	-$379K	0.27%	44
2019 Q4	$2.7M	Buy	56,184 +49,264	+712%	+$2.36M	0.3%	41
2019 Q3	$342K	Sell	6,920 -361	-5%	-$17.8K	0.05%	91
2019 Q2	$398K	Sell	7,281 -1,543	-17%	-$84.3K	0.06%	79
2019 Q1	$476K	Buy	8,824 +1,415	+19%	+$76.3K	0.06%	90
2018 Q4	$321K	Buy	7,409 +563	+8%	+$24.4K	0.04%	112
2018 Q3	$333K	Buy	+6,846	New	+$333K	0.05%	86
2018 Q2	–	Sell	-9,462	Closed	-$406K	–	94
2018 Q1	$406K	Buy	+9,462	New	+$406K	0.07%	57
2013 Q4	–	Sell	-13,959	Closed	-$327K	–	48
2013 Q3	$327K	Sell	13,959 -25	-0.2%	-$586	0.07%	40
2013 Q2	$340K	Buy	+13,984	New	+$340K	0.07%	36